Star Group Financials
This page shows Star Group (SGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Star Group has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.5% the prior year.
Star Group's revenue grew a modest 1.0% year-over-year to $1.8B. This slow but positive growth earns a score of 32/100.
Star Group's current ratio of 0.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
Star Group's free cash flow margin of 3.1% results in a low score of 16/100. Capital expenditures of $14.9M absorb a large share of operating cash flow.
Star Group passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Star Group generates $0.97 in operating cash flow ($71.0M OCF vs $73.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Star Group generated $1.8B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Star Group's EBITDA was $150.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 61.2% from the prior year.
Star Group generated $56.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 44.2% from the prior year.
Star Group reported $73.5M in net income in fiscal year 2025. This represents an increase of 108.7% from the prior year.
Star Group held $24.7M in cash against $167.1M in long-term debt as of fiscal year 2025.
Star Group's gross margin was 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.
Star Group's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.
Star Group's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
Star Group spent $15.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.6% from the prior year.
Star Group invested $14.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.1% from the prior year.
SGU Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $539.3M+117.7% | $247.7M-19.0% | $305.6M-58.9% | $743.0M+209.2% | $240.3M-27.5% | $331.6M-50.2% | $666.0M+26.1% | $528.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $157.7M+165.4% | $59.4M-30.8% | $85.9M-67.0% | $259.9M+349.0% | $57.9M-34.4% | $88.2M-57.2% | $206.0M+37.7% | $149.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.6M | N/A | $7.6M-7.6% | $8.2M | N/A | $7.4M+7.8% | $6.9M-1.9% | $7.0M |
| Operating Income | $54.2M+232.5% | -$40.9M-113.5% | -$19.2M-115.3% | $125.4M+358.2% | -$48.6M-295.1% | -$12.3M-112.3% | $100.3M+364.0% | $21.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $14.4M | N/A | -$6.5M-118.6% | $34.8M | N/A | -$4.2M-114.9% | $27.9M+438.7% | $5.2M |
| Net Income | $35.8M+224.8% | -$28.7M-72.4% | -$16.6M-119.4% | $85.9M+344.9% | -$35.1M-217.7% | -$11.0M-116.2% | $68.4M+426.8% | $13.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SGU Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+12.5% | $937.3M-2.7% | $963.8M-9.0% | $1.1B+12.8% | $939.6M+8.6% | $865.5M-7.9% | $939.8M-0.5% | $944.9M |
| Current Assets | $324.8M+56.7% | $207.3M-11.2% | $233.5M-29.4% | $330.8M+17.5% | $281.5M+15.5% | $243.7M-21.4% | $309.9M-5.9% | $329.5M |
| Cash & Equivalents | $19.9M-19.6% | $24.7M-12.1% | $28.1M+51.8% | $18.5M-84.2% | $117.3M+156.7% | $45.7M+278.9% | $12.1M-39.5% | $19.9M |
| Inventory | $69.6M+47.9% | $47.0M+8.4% | $43.4M-34.2% | $65.9M+58.6% | $41.6M+1.7% | $40.9M-35.4% | $63.3M-24.7% | $84.0M |
| Accounts Receivable | $198.2M+94.1% | $102.1M-21.0% | $129.3M-40.3% | $216.5M+128.0% | $95.0M-26.1% | $128.6M-35.2% | $198.3M+6.0% | $187.1M |
| Goodwill | $293.4M0.0% | $293.4M0.0% | $293.4M+0.3% | $292.5M+6.0% | $275.8M+2.8% | $268.4M0.0% | $268.4M+2.3% | $262.3M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | $441.7M+26.5% | $349.2M+5.4% | $331.5M-14.1% | $386.1M+3.3% | $373.8M+12.9% | $331.1M-11.8% | $375.5M-13.8% | $435.8M |
| Long-Term Debt | $161.9M-3.1% | $167.1M-3.0% | $172.3M-2.9% | $177.5M-5.5% | $187.8M+63.1% | $115.1M-3.4% | $119.2M-3.3% | $123.3M |
| Total Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SGU Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$55.2M-483.0% | $14.4M-80.1% | $72.5M+49.2% | $48.6M+25.9% | $38.6M-50.2% | $77.5M+40.7% | $55.1M+191.4% | -$60.3M |
| Capital Expenditures | $4.6M0.0% | $4.6M+19.3% | $3.8M+51.5% | $2.5M-17.0% | $3.0M+91.6% | $1.6M-44.2% | $2.8M-10.3% | $3.2M |
| Free Cash Flow | -$59.7M-707.1% | $9.8M-85.7% | $68.7M+49.0% | $46.1M+29.6% | $35.6M-53.2% | $76.0M+45.3% | $52.3M+182.4% | -$63.5M |
| Investing Cash Flow | -$5.0M-1329.1% | -$347K+97.4% | -$13.1M+84.0% | -$81.8M-172.7% | -$30.0M-1411.3% | -$2.0M+91.5% | -$23.3M-297.3% | -$5.9M |
| Financing Cash Flow | $55.3M+416.8% | -$17.5M+65.0% | -$49.8M-1842.0% | $2.9M-95.5% | $63.0M+250.3% | -$41.9M-5.7% | -$39.6M-196.9% | $40.9M |
| Dividends Paid | $6.5M-1.7% | $6.6M-2.7% | $6.8M+7.7% | $6.3M-0.3% | $6.3M-1.6% | $6.5M+5.5% | $6.1M0.0% | $6.1M |
| Share Buybacks | $4.5M-19.4% | $5.6M-43.2% | $9.8M+13718.3% | $71K-96.6% | $2.1M-68.3% | $6.5M+173.4% | $2.4M+1485.3% | $150K |
SGU Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2%+5.2pp | 24.0%-4.1pp | 28.1%-6.9pp | 35.0%+10.9pp | 24.1%-2.5pp | 26.6%-4.3pp | 30.9%+2.6pp | 28.3% |
| Operating Margin | 10.1%+26.6pp | -16.5%-10.3pp | -6.3%-23.1pp | 16.9%+37.1pp | -20.2%-16.5pp | -3.7%-18.8pp | 15.1%+11.0pp | 4.1% |
| Net Margin | 6.6%+18.2pp | -11.6%-6.1pp | -5.4%-17.0pp | 11.6%+26.2pp | -14.6%-11.3pp | -3.3%-13.6pp | 10.3%+7.8pp | 2.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 3.4%+6.5pp | -3.1%-1.3pp | -1.7%-9.8pp | 8.1%+11.8pp | -3.7%-2.5pp | -1.3%-8.6pp | 7.3%+5.9pp | 1.4% |
| Current Ratio | 0.74+0.1 | 0.59-0.1 | 0.70-0.2 | 0.86+0.1 | 0.75+0.0 | 0.74-0.1 | 0.83+0.1 | 0.76 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -11.1%-15.0pp | 4.0%-18.5pp | 22.5%+16.3pp | 6.2%-8.6pp | 14.8%-8.1pp | 22.9%+15.1pp | 7.8%+19.9pp | -12.0% |
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Star Group's annual revenue?
Star Group (SGU) reported $1.8B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Star Group's revenue growing?
Star Group (SGU) revenue grew by 1% year-over-year, from $1.8B to $1.8B in fiscal year 2025.
Is Star Group profitable?
Yes, Star Group (SGU) reported a net income of $73.5M in fiscal year 2025, with a net profit margin of 4.1%.
What is Star Group's EBITDA?
Star Group (SGU) had EBITDA of $150.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Star Group have?
As of fiscal year 2025, Star Group (SGU) had $24.7M in cash and equivalents against $167.1M in long-term debt.
What is Star Group's gross margin?
Star Group (SGU) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Star Group's operating margin?
Star Group (SGU) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Star Group's net profit margin?
Star Group (SGU) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Star Group's free cash flow?
Star Group (SGU) generated $56.0M in free cash flow during fiscal year 2025. This represents a -44.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Star Group's operating cash flow?
Star Group (SGU) generated $71.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Star Group's total assets?
Star Group (SGU) had $937.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Star Group's capital expenditures?
Star Group (SGU) invested $14.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Star Group buy back shares?
Yes, Star Group (SGU) spent $15.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Star Group's current ratio?
Star Group (SGU) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Star Group's return on assets (ROA)?
Star Group (SGU) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Star Group's Piotroski F-Score?
Star Group (SGU) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Star Group's earnings high quality?
Star Group (SGU) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Star Group?
Star Group (SGU) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.