Star Group Financials

SGU

Trailing 12 months to June 30, 2026

Revenue $1.9B +7.6% YoY

Net Income $87.4M +30.3% YoY

EPS (Diluted) Not reported for the trailing 12 months

Free Cash Flow $56.8M -30.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE September

Star Group (SGU) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SGU FY2025 2026-08-29

Star Group’s FY2025 rebound came from margin expansion, while cash conversion and short-term liquidity moved in the opposite direction.

Gross margin expanded from 28.4% to 31.5%, while operating margin rose from 3.5% to 6.4%; profitability improved through margin structure. Revenue was nearly flat, indicating that earnings improvement was not driven primarily by top-line expansion.

Net income nearly doubled to $73.5M while operating cash flow fell to $71.0M, so the reported earnings rebound did not produce a comparable cash increase. Free cash flow also fell from $100.3M to $56.0M, showing less cash remained after capital spending.

Long-term debt fell to $167.1M while the current ratio slipped to 0.6x, pairing lower debt with tighter near-term coverage. Capex rose to $14.9M as shares outstanding declined to 33.0M, indicating cash was directed toward both reinvestment and buybacks rather than solely deleveraging.

Financial Health Signals

Financial Health Score 43/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Star Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Piotroski F-Score Strong

7/9

Star Group passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.97x

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

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Earnings & Revenue

Revenue

$1.8B

YoY+1.0%

5Y CAGR+4.0%

10Y CAGR+0.6%

Star Group generated $1.8B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.

EBITDA

$150.9M

YoY+61.2%

5Y CAGR+3.3%

10Y CAGR+2.3%

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.

Net Income

$73.5M

YoY+108.7%

5Y CAGR+5.6%

10Y CAGR+6.9%

Star Group reported $73.5M in net income in fiscal year 2025. This represents an increase of 108.7% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$56.0M

YoY-44.2%

5Y CAGR-19.1%

10Y CAGR-7.9%

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.

Cash & Debt

$24.7M

YoY-79.0%

5Y CAGR-15.4%

10Y CAGR-13.1%

Star Group held $24.7M in cash against $167.1M in long-term debt as of fiscal year 2025.

Shares Outstanding

33M

YoY-4.6%

5Y CAGR-4.5%

10Y CAGR-5.4%

Star Group had 33M shares outstanding in fiscal year 2025. This represents a decrease of 4.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

31.5%

YoY+3.1pp

5Y CAGR-0.8pp

10Y CAGR+3.4pp

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.

Operating Margin

6.4%

YoY+3.0pp

5Y CAGR+0.1pp

10Y CAGR+0.8pp

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.

Net Margin

4.1%

YoY+2.1pp

5Y CAGR+0.3pp

10Y CAGR+1.9pp

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.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$15.6M

YoY+40.6%

5Y CAGR-16.5%

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.

Capital Expenditures

$14.9M

YoY+40.1%

5Y CAGR+1.1%

10Y CAGR+4.6%

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.

R&D Spending

Not reported for fiscal year 2025.

SGU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGU quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.9B	$1.8B+1.0%	$1.8B-9.6%	$2.0B-2.7%	$2.0B+34.0%	$1.5B+2.0%	$1.5B-16.3%	$1.8B+4.5%	$1.7B+26.8%	$1.3B+14.0%	$1.2B-30.6%	$1.7B-14.7%	$2.0B+12.6%	$1.7B+16.3%	$1.5B-5.9%	$1.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$675.4M+25.1%	$539.8M-44.8%	$977.6M-27.6%	$1.3B+13.2%	$1.2B+16.4%	$1.0B-3.2%	$1.1B
Gross Profit	N/A	$562.9M+12.2%	$501.8M+6.6%	$470.8M-2.8%	$484.2M+1.4%	$477.7M+0.6%	$475.0M-2.6%	$487.7M+5.3%	$463.3M+13.4%	$408.5M+4.1%	$392.5M-16.6%	$470.7M+15.8%	$406.4M+15.1%	$353.1M+18.6%	$297.8M-15.9%	$354.0M
SG&A Expenses	N/A	$30.5M+7.4%	$28.4M+10.2%	$25.8M+3.6%	$24.9M-0.9%	$25.1M+0.1%	$25.1M-11.8%	$28.4M+17.3%	$24.2M-3.1%	$25.0M+7.0%	$23.4M-9.8%	$25.9M+14.7%	$22.6M+23.1%	$18.4M-1.8%	$18.7M-9.8%	$20.7M
Operating Income	$136.4M	$114.5M+87.3%	$61.1M-2.3%	$62.5M+3.5%	$60.5M-53.6%	$130.2M+40.0%	$93.0M+148.9%	$37.4M-43.5%	$66.1M+19.4%	$55.3M-36.7%	$87.4M-6.6%	$93.6M+17.2%	$79.9M+21.0%	$66.0M+13.3%	$58.3M-12.9%	$66.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.9M+16.8%	$14.5M+2.6%	$14.1M-10.2%	$15.7M
Income Tax	N/A	$29.4M+120.6%	$13.3M-4.7%	$14.0M+1.8%	$13.7M-59.2%	$33.7M+63.3%	$20.6M+174.4%	$7.5M-1.1%	$7.6M-62.7%	$20.4M-39.6%	$33.7M+2.8%	$32.8M+29.7%	$25.3M+27.1%	$19.9M+20.2%	$16.6M-27.1%	$22.7M
Net Income	$87.4M	$73.5M+108.7%	$35.2M+10.3%	$31.9M-9.5%	$35.3M-59.8%	$87.7M+56.9%	$55.9M+217.0%	$17.6M-68.2%	$55.5M+106.3%	$26.9M-40.1%	$44.9M+19.6%	$37.6M+4.1%	$36.1M+20.7%	$29.9M+15.1%	$26.0M+7.0%	$24.3M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$358.1M-53.3%	$766.7M+42.2%	$539.3M+117.7%	$247.7M-19.0%	$305.6M-58.9%	$743.0M+52.2%	$488.1M+103.1%	$240.3M
Gross Profit	N/A	N/A	N/A	$59.4M-30.8%	$85.9M-67.0%	$259.9M+64.8%	$157.7M+172.5%	$57.9M
SG&A Expenses	$8.0M-7.8%	$8.7M+14.8%	$7.6M	N/A	$7.6M-7.6%	$8.2M+14.0%	$7.2M	N/A
Operating Income	-$34.1M-121.7%	$157.2M+189.8%	$54.2M+232.5%	-$40.9M-113.5%	-$19.2M-115.3%	$125.4M+154.7%	$49.2M+201.4%	-$48.6M
Interest Expense	$3.6M	N/A	N/A	N/A	$3.6M	N/A	N/A	N/A
Income Tax	-$9.9M-122.3%	$44.5M+209.7%	$14.4M	N/A	-$6.5M-118.6%	$34.8M+166.9%	$13.0M	N/A
Net Income	-$28.0M-125.8%	$108.3M+202.6%	$35.8M+224.8%	-$28.7M-72.4%	-$16.6M-119.4%	$85.9M+161.3%	$32.9M+193.7%	-$35.1M

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EPS (Diluted).

SGU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGU quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$937.3M-0.2%	$939.6M+7.3%	$875.5M-4.1%	$912.5M+6.9%	$853.9M+1.8%	$838.6M+11.4%	$752.7M+3.1%	$730.0M+8.3%	$673.9M-2.6%	$692.1M+1.0%	$685.5M+0.1%	$685.1M+8.3%	$632.5M-1.1%	$639.3M+1.4%	$630.5M
Current Assets	$207.3M-26.4%	$281.5M+10.5%	$254.7M-11.6%	$288.3M+29.9%	$222.0M-1.9%	$226.3M-0.2%	$226.8M-11.6%	$256.7M+6.4%	$241.2M-18.2%	$294.9M+8.6%	$271.5M-8.4%	$296.5M-3.1%	$305.9M+1.4%	$301.5M-0.7%	$303.8M
Cash & Equivalents	$24.7M-79.0%	$117.3M+159.6%	$45.2M+209.1%	$14.6M+206.7%	$4.8M-91.6%	$56.9M+1061.7%	$4.9M-66.3%	$14.5M-72.3%	$52.5M-62.3%	$139.2M+38.5%	$100.5M+105.1%	$49.0M-42.4%	$85.1M-21.3%	$108.1M+24.5%	$86.8M
Inventory	$47.0M+13.1%	$41.6M-26.3%	$56.5M-32.4%	$83.6M+36.6%	$61.2M+21.7%	$50.3M-22.4%	$64.8M+14.9%	$56.4M-5.4%	$59.6M+29.9%	$45.9M-17.6%	$55.7M-6.0%	$59.2M-13.1%	$68.2M+43.6%	$47.5M-41.1%	$80.5M
Accounts Receivable	$102.1M+7.5%	$95.0M-16.7%	$114.1M-17.5%	$138.3M+38.7%	$99.7M+19.2%	$83.6M-30.5%	$120.2M-9.4%	$132.7M+37.3%	$96.6M+22.8%	$78.7M-11.9%	$89.2M-27.9%	$123.8M+28.8%	$96.1M+8.9%	$88.3M-5.1%	$93.0M
Goodwill	$293.4M+6.4%	$275.8M+5.2%	$262.1M+3.1%	$254.1M+0.3%	$253.4M+5.4%	$240.3M-1.7%	$244.6M+7.1%	$228.4M+1.1%	$225.9M+6.2%	$212.8M+0.8%	$211.0M+0.8%	$209.3M+4.1%	$201.1M0.0%	$201.1M+0.9%	$199.3M
Current Liabilities	$349.2M-6.6%	$373.8M+2.4%	$364.9M-4.3%	$381.1M+10.5%	$345.0M0.0%	$344.9M+5.9%	$325.6M+15.0%	$283.2M+4.0%	$272.3M-6.1%	$289.9M+4.1%	$278.5M+9.9%	$253.4M+14.9%	$220.6M-3.4%	$228.3M+8.3%	$210.8M
Long-Term Debt	$167.1M-11.0%	$187.8M+47.5%	$127.3M-16.1%	$151.7M+64.2%	$92.4M-15.9%	$109.8M-8.8%	$120.4M+31.2%	$91.8M+39.7%	$65.7M-12.9%	$75.4M-16.2%	$90.0M-27.8%	$124.6M+0.1%	$124.5M+0.1%	$124.4M+0.1%	$124.3M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.0B-13.2%	$1.2B+10.5%	$1.1B+12.5%	$937.3M-2.7%	$963.8M-9.0%	$1.1B+7.4%	$986.8M+5.0%	$939.6M
Current Assets	$291.8M-33.9%	$441.6M+36.0%	$324.8M+56.7%	$207.3M-11.2%	$233.5M-29.4%	$330.8M0.0%	$331.0M+17.6%	$281.5M
Cash & Equivalents	$27.0M+121.5%	$12.2M-38.6%	$19.9M-19.6%	$24.7M-12.1%	$28.1M+51.8%	$18.5M-62.1%	$48.8M-58.4%	$117.3M
Inventory	$58.3M-27.9%	$80.9M+16.3%	$69.6M+47.9%	$47.0M+8.4%	$43.4M-34.2%	$65.9M-3.4%	$68.3M+64.2%	$41.6M
Accounts Receivable	$160.1M-38.9%	$262.2M+32.3%	$198.2M+94.1%	$102.1M-21.0%	$129.3M-40.3%	$216.5M+22.8%	$176.3M+85.6%	$95.0M
Goodwill	$294.0M0.0%	$294.0M+0.2%	$293.4M0.0%	$293.4M0.0%	$293.4M+0.3%	$292.5M+5.9%	$276.1M+0.1%	$275.8M
Current Liabilities	$336.1M-24.8%	$447.1M+1.2%	$441.7M+26.5%	$349.2M+5.4%	$331.5M-14.1%	$386.1M-2.7%	$397.0M+6.2%	$373.8M
Long-Term Debt	$151.6M-3.3%	$156.8M-3.2%	$161.9M-3.1%	$167.1M-3.0%	$172.3M-2.9%	$177.5M-2.8%	$182.7M-2.7%	$187.8M

Not reported in any period shown, so not listed: Total Liabilities, Total Equity, Retained Earnings.

SGU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGU quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$71.6M	$71.0M-36.1%	$111.0M-10.3%	$123.7M+264.7%	$33.9M-50.8%	$68.9M-60.8%	$175.7M+80.4%	$97.4M+69.5%	$57.5M+172.9%	$21.1M-79.3%	$102.0M-25.5%	$136.9M+43.8%	$95.2M+414.6%	$18.5M-82.5%	$105.8M+168.6%	$39.4M
Capital Expenditures	$14.8M	$14.9M+40.1%	$10.7M+18.2%	$9.0M-51.8%	$18.7M+24.0%	$15.1M+6.8%	$14.1M+25.0%	$11.3M-16.8%	$13.6M+11.7%	$12.2M+20.0%	$10.1M+6.1%	$9.6M+4.9%	$9.1M+52.0%	$6.0M+3.3%	$5.8M-8.8%	$6.4M
Free Cash Flow	$56.8M	$56.0M-44.2%	$100.3M-12.5%	$114.6M+654.0%	$15.2M-71.7%	$53.8M-66.7%	$161.5M+87.7%	$86.1M+96.2%	$43.9M+393.3%	$8.9M-90.3%	$91.8M-27.9%	$127.3M+47.9%	$86.0M+588.5%	$12.5M-87.5%	$100.0M+202.7%	$33.0M
Investing Cash Flow	-$13.3M	-$99.9M-63.2%	-$61.2M-117.0%	-$28.2M+13.6%	-$32.6M+35.2%	-$50.3M-78.8%	-$28.1M+65.8%	-$82.2M-25.9%	-$65.3M+1.7%	-$66.4M-238.1%	-$19.6M	N/A	N/A	-$7.0M+84.4%	-$44.5M-179.5%	-$15.9M
Financing Cash Flow	-$59.4M	-$63.7M-385.2%	$22.4M+134.4%	-$64.9M-857.0%	$8.6M+112.1%	-$70.7M+26.0%	-$95.5M-284.4%	-$24.8M+17.5%	-$30.1M+26.8%	-$41.2M+5.7%	-$43.6M	N/A	N/A	-$34.6M+13.6%	-$40.0M-1875.8%	$2.3M
Dividends Paid	$26.6M	$26.1M+4.3%	$25.0M+5.4%	$23.7M+2.4%	$23.2M-1.1%	$23.4M-4.1%	$24.5M-4.5%	$25.6M0.0%	$25.6M+5.3%	$24.3M+5.3%	$23.1M+8.4%	$21.3M+7.3%	$19.9M+2.8%	$19.3M-1.1%	$19.5M-5.6%	$20.7M
Share Buybacks	$11.1M	$15.6M+40.6%	$11.1M+147.8%	$4.5M-85.5%	$30.8M-28.0%	$42.8M+11.4%	$38.4M-25.2%	$51.4M+92.2%	$26.7M	N/A	$12.0M+1639.1%	$691K-58.4%	$1.7M-89.1%	$15.2M-22.6%	$19.6M+79.5%	$10.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$118.3M+2106.4%	-$5.9M+89.3%	-$55.2M-483.0%	$14.4M-80.1%	$72.5M+49.2%	$48.6M+175.3%	-$64.6M-267.2%	$38.6M
Capital Expenditures	$2.5M-21.5%	$3.2M-30.6%	$4.6M0.0%	$4.6M+19.3%	$3.8M+51.5%	$2.5M-36.9%	$4.0M+31.4%	$3.0M
Free Cash Flow	$115.8M+1377.8%	-$9.1M+84.8%	-$59.7M-707.1%	$9.8M-85.7%	$68.7M+49.0%	$46.1M+167.2%	-$68.6M-292.8%	$35.6M
Investing Cash Flow	-$3.1M+35.5%	-$4.9M+2.0%	-$5.0M-1329.1%	-$347K+97.4%	-$13.1M+84.0%	-$81.8M-1657.4%	-$4.7M+84.5%	-$30.0M
Financing Cash Flow	-$100.3M-3349.1%	$3.1M-94.4%	$55.3M+416.8%	-$17.5M+65.0%	-$49.8M-1842.0%	$2.9M+325.0%	$673K-98.9%	$63.0M
Dividends Paid	$6.9M+7.0%	$6.5M-0.6%	$6.5M-1.7%	$6.6M-2.7%	$6.8M+7.7%	$6.3M-0.1%	$6.3M-0.2%	$6.3M
Share Buybacks	$283K-61.9%	$743K-83.4%	$4.5M-19.4%	$5.6M-43.2%	$9.8M+13718.3%	$71K-49.6%	$141K-93.2%	$2.1M

SGU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SGU quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	31.5%+3.1pp	28.4%+4.3pp	24.1%0.0pp	24.1%-7.8pp	31.9%-0.5pp	32.4%+4.6pp	27.8%+0.2pp	27.6%-3.2pp	30.9%-2.9pp	33.8%+5.7pp	28.1%+7.4pp	20.7%+0.5pp	20.3%+0.4pp	19.9%-2.4pp	22.2%
Operating Margin	6.4%+3.0pp	3.5%+0.3pp	3.2%+0.2pp	3.0%-5.7pp	8.7%+2.4pp	6.3%+4.2pp	2.1%-1.8pp	3.9%-0.2pp	4.2%-3.4pp	7.5%+1.9pp	5.6%+1.5pp	4.1%+0.3pp	3.8%-0.1pp	3.9%-0.3pp	4.2%
Net Margin	4.1%+2.1pp	2.0%+0.3pp	1.6%-0.1pp	1.8%-4.1pp	5.9%+2.0pp	3.8%+2.8pp	1.0%-2.3pp	3.3%+1.3pp	2.0%-1.8pp	3.9%+1.6pp	2.2%+0.4pp	1.8%+0.1pp	1.7%0.0pp	1.7%+0.2pp	1.5%
Return on Assets	7.8%+4.1pp	3.8%+0.1pp	3.6%-0.2pp	3.9%-6.4pp	10.3%+3.6pp	6.7%+4.3pp	2.3%-5.3pp	7.6%+3.6pp	4.0%-2.5pp	6.5%+1.0pp	5.5%+0.2pp	5.3%+0.5pp	4.7%+0.7pp	4.1%+0.2pp	3.9%
Current Ratio	0.59-0.2x	0.75+0.1x	0.70-0.1x	0.76+0.1x	0.640.0x	0.660.0x	0.70-0.2x	0.910.0x	0.89-0.1x	1.020.0x	0.97-0.2x	1.17-0.2x	1.39+0.1x	1.32-0.1x	1.44
FCF Margin	3.1%-2.5pp	5.7%-0.2pp	5.9%+5.1pp	0.8%-2.8pp	3.6%-7.4pp	11.0%+6.1pp	4.9%+2.3pp	2.6%+1.9pp	0.7%-7.2pp	7.9%+0.3pp	7.6%+3.2pp	4.4%+3.7pp	0.7%-6.0pp	6.7%+4.6pp	2.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	24.0%-4.1pp	28.1%-6.9pp	35.0%+2.7pp	32.3%+8.2pp	24.1%
Operating Margin	-9.5%-30.0pp	20.5%+10.4pp	10.1%+26.6pp	-16.5%-10.3pp	-6.3%-23.1pp	16.9%+6.8pp	10.1%+30.3pp	-20.2%
Net Margin	-7.8%-21.9pp	14.1%+7.5pp	6.6%+18.2pp	-11.6%-6.1pp	-5.4%-17.0pp	11.6%+4.8pp	6.7%+21.3pp	-14.6%
Return on Assets	-2.8%-12.1pp	9.3%+5.9pp	3.4%+6.5pp	-3.1%-1.3pp	-1.7%-9.8pp	8.1%+4.8pp	3.3%+7.1pp	-3.7%
Current Ratio	0.87-0.1x	0.99+0.3x	0.74+0.1x	0.59-0.1x	0.70-0.2x	0.860.0x	0.83+0.1x	0.75
FCF Margin	32.3%+33.5pp	-1.2%+9.9pp	-11.1%-15.0pp	4.0%-18.5pp	22.5%+16.3pp	6.2%+20.3pp	-14.1%-28.8pp	14.8%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

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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Where Star Group Ranks

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 1.0% 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.

How many shares does Star Group have outstanding?

Star Group (SGU) had 33M shares outstanding as of fiscal year 2025.

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 7 out of 9, indicating strong 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 to 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.