Star Group, L.P. (SGU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 766.72M | 539.26M | 247.69M | 305.62M | 743.04M | 488.06M | 240.33M | 331.64M | 666.03M | 528.1M | 266.94M | 300.12M | 737.62M | 648.19M | 296.64M | 439.1M | 782.54M | 488.27M | 236.55M | 283.1M |
| Revenue Growth % | 3.19% | 10.49% | 3.06% | -7.85% | 11.56% | -7.58% | -9.97% | 10.5% | -9.7% | -18.53% | -10.01% | -31.65% | -5.74% | 32.75% | 25.4% | 55.1% | 29.54% | 30.79% | 29.05% | 21.94% |
| Cost of Goods Sold | 0 | 361.68M | 197.61M | 228.96M | 492.07M | 338.27M | 190.57M | 250.64M | 467.73M | 386.83M | 225.41M | 243.38M | 542.2M | 503.47M | 257.42M | 369.86M | 570.55M | 357.09M | 195.75M | 221.58M |
| COGS % of Revenue | - | 67.07% | 79.78% | 74.92% | 66.22% | 69.31% | 79.29% | 75.57% | 70.23% | 73.25% | 84.44% | 81.09% | 73.51% | 77.67% | 86.78% | 84.23% | 72.91% | 73.13% | 82.75% | 78.27% |
| Gross Profit | 0 | 177.58M | 50.09M | 76.66M | 250.97M | 149.8M | 49.76M | 81M | 198.3M | 141.26M | 41.53M | 56.74M | 195.41M | 144.71M | 39.22M | 69.24M | 211.99M | 131.18M | 40.8M | 61.52M |
| Gross Margin % | - | 32.93% | 20.22% | 25.08% | 33.78% | 30.69% | 20.71% | 24.43% | 29.77% | 26.75% | 15.56% | 18.91% | 26.49% | 22.33% | 13.22% | 15.77% | 27.09% | 26.87% | 17.25% | 21.73% |
| Gross Profit Growth % | -100% | 18.55% | 0.65% | -5.36% | 26.56% | 6.04% | 19.82% | 42.75% | 1.48% | -2.38% | 5.88% | -18.05% | -7.82% | 10.32% | -3.87% | 12.54% | -2.73% | 5.86% | 5.2% | -18.74% |
| Operating Expenses | 8.72M | 117.8M | 93.51M | 98.21M | 133.11M | 106.51M | 98.32M | 93.3M | 97.97M | 119.64M | 82.82M | 89.14M | 102.64M | 104.79M | 79.18M | 90.17M | 113.39M | 95.67M | 77.74M | 81.08M |
| OpEx % of Revenue | 1.14% | 21.84% | 37.75% | 32.14% | 17.91% | 21.82% | 40.91% | 28.13% | 14.71% | 22.66% | 31.03% | 29.7% | 13.92% | 16.17% | 26.69% | 20.53% | 14.49% | 19.59% | 32.86% | 28.64% |
| Selling, General & Admin | 8.72M | 7.59M | 7.58M | 7.56M | 8.19M | 7.18M | 7.07M | 7.42M | 6.89M | 7.02M | 82.82M | 89.14M | 102.64M | 104.79M | 79.18M | 90.17M | 113.39M | 95.67M | 77.74M | 81.08M |
| SG&A % of Revenue | 1.14% | 1.41% | 3.06% | 2.48% | 1.1% | 1.47% | 2.94% | 2.24% | 1.03% | 1.33% | 31.03% | 29.7% | 13.92% | 16.17% | 26.69% | 20.53% | 14.49% | 19.59% | 32.86% | 28.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 157.18M | 59.78M | -43.43M | -21.55M | 117.86M | 43.29M | -48.56M | -12.29M | 100.33M | 21.62M | -22.99M | -29.59M | 91.52M | 40.91M | -39.96M | -20.93M | 117.25M | 22.62M | -30.52M | -13.76M |
| Operating Margin % | 20.5% | 11.09% | -17.53% | -7.05% | 15.86% | 8.87% | -20.21% | -3.71% | 15.06% | 4.09% | -8.61% | -9.86% | 12.41% | 6.31% | -13.47% | -4.77% | 14.98% | 4.63% | -12.9% | -4.86% |
| Operating Income Growth % | 33.36% | 38.1% | 10.57% | -75.36% | 17.47% | 100.2% | -111.23% | 58.46% | 9.63% | -47.15% | 42.47% | -41.38% | -21.95% | 80.83% | -30.94% | -52.04% | -2.05% | -58.7% | 15.46% | -2863.86% |
| EBITDA | 165.47M | 68.53M | -33.82M | -12.08M | 127M | 51.49M | -40.2M | -4.8M | 108.33M | 30.26M | -13.79M | -21.9M | 99.14M | 48.75M | -31.96M | -12.86M | 125.33M | 31.07M | -21.82M | -5.2M |
| EBITDA Margin % | 21.58% | 12.71% | -13.65% | -3.95% | 17.09% | 10.55% | -16.73% | -1.45% | 16.26% | 5.73% | -5.16% | -7.3% | 13.44% | 7.52% | -10.77% | -2.93% | 16.02% | 6.36% | -9.23% | -1.84% |
| EBITDA Growth % | 30.29% | 33.1% | 15.87% | -151.66% | 17.24% | 70.17% | -191.6% | 78.08% | 9.27% | -37.93% | 56.86% | -70.31% | -20.89% | 56.89% | -46.42% | -147.5% | -2.06% | -50.67% | 21.47% | -156.56% |
| D&A (Non-Cash Add-back) | 8.29M | 8.76M | 9.6M | 9.47M | 9.14M | 8.2M | 8.36M | 7.49M | 8M | 8.64M | 9.2M | 7.68M | 7.63M | 7.84M | 8M | 8.07M | 8.08M | 8.45M | 8.69M | 8.57M |
| EBIT | 0 | 54.24M | -37.38M | -19.45M | 125.14M | 48.92M | -48.8M | -12.54M | 100.08M | 21.37M | -22.99M | -29.59M | 91.26M | 23.28M | -68.18M | -11.72M | 117.25M | 22.39M | -30.52M | -13.76M |
| Net Interest Income | 4.14M | -4.08M | -3.21M | -3.64M | -4.46M | -3.01M | -1.18M | -1.26M | -2.83M | -2.7M | -2.52M | -1.84M | -3.46M | -3.28M | -2.1M | -1.09M | -1.94M | -1.78M | -1.5M | -1.12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406K | 3.61M | 5.22M | 4.6M | 3.31M | 0 | 789K | 273K | 375K | 837K |
| Interest Expense | -4.14M | 4.08M | 3.21M | 3.64M | 4.46M | 3.01M | 1.84M | 2.66M | 3.84M | 3.22M | 2.93M | 3.37M | 4.96M | 4.27M | 3.05M | 2.63M | 2.73M | 2.06M | 1.87M | 1.96M |
| Other Income/Expense | -4.41M | -9.62M | 2.83M | -1.54M | 2.82M | 2.62M | -2.08M | -2.91M | -4.09M | -3.47M | -3.18M | -3.61M | -5.22M | -4.6M | -14.86M | -1.09M | -2.97M | -2.3M | -2.11M | -2.2M |
| Pretax Income | 152.77M | 50.16M | -40.59M | -23.09M | 120.68M | 45.91M | -50.64M | -15.2M | 96.24M | 18.15M | -26.17M | -33.2M | 86.29M | 19M | -71.23M | -14.35M | 114.28M | 20.33M | -32.63M | -15.96M |
| Pretax Margin % | 19.93% | 9.3% | -16.39% | -7.56% | 16.24% | 9.41% | -21.07% | -4.58% | 14.45% | 3.44% | -9.8% | -11.06% | 11.7% | 2.93% | -24.01% | -3.27% | 14.6% | 4.16% | -13.79% | -5.64% |
| Income Tax | 44.49M | 14.37M | -11.92M | -6.46M | 34.77M | 13.02M | -15.56M | -4.16M | 27.87M | 5.17M | -6.44M | -9.29M | 24.25M | 5.46M | -21.23M | -3.77M | 32.9M | 5.84M | -9.4M | -3.91M |
| Effective Tax Rate % | 29.12% | 28.64% | 29.37% | 27.98% | 28.81% | 28.37% | 30.72% | 27.35% | 28.96% | 28.5% | 24.62% | 27.99% | 28.11% | 28.75% | 29.81% | 26.24% | 28.79% | 28.72% | 28.8% | 24.49% |
| Net Income | 108.28M | 35.44M | -22.28M | -16.63M | 70.43M | 27.51M | -27.48M | -11.04M | 56.21M | 11.39M | -19.73M | -23.91M | 51.05M | 11.82M | -49.99M | -10.59M | 66.67M | 12.61M | -23.23M | -12.05M |
| Net Margin % | 14.12% | 6.57% | -9% | -5.44% | 9.48% | 5.64% | -11.44% | -3.33% | 8.44% | 2.16% | -7.39% | -7.97% | 6.92% | 1.82% | -16.85% | -2.41% | 8.52% | 2.58% | -9.82% | -4.26% |
| Net Income Growth % | 53.75% | 28.82% | 18.92% | -50.57% | 25.3% | 141.53% | -39.31% | 53.8% | 10.11% | -3.6% | 60.54% | -125.81% | -23.43% | -6.27% | -115.18% | 12.17% | -4.35% | -60.02% | 23.07% | -26104.35% |
| Net Income (Continuing) | 108.28M | 35.79M | -28.67M | -16.63M | 85.91M | 32.88M | -35.09M | -11.04M | 68.37M | 12.98M | -19.73M | -23.91M | 62.04M | 13.54M | -49.99M | -10.59M | 81.38M | 14.49M | -23.23M | -12.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -6.66M | -6.61M | -5.92M | -5.34M | -5.78M | -5.71M | -5.02M | -4.54M | -4.83M | -4.62M | -4.1M | -3.55M | -3.83M | -3.66M | -2.92M | -2.52M | -2.96M | -2.82M | -2.36M |
| EPS (Diluted) | 3.29 | 0.89 | -0.65 | -0.48 | 2.01 | 0.79 | -1.59 | -0.31 | 1.56 | 0.32 | -0.55 | -0.67 | 1.42 | 0.33 | -1.38 | -0.29 | 1.77 | 0.32 | -0.59 | -0.30 |
| EPS Growth % | 63.68% | 12.66% | 59.12% | -54.84% | 28.85% | 146.88% | -189.09% | 53.73% | 9.86% | -3.03% | 60.14% | -131.03% | -19.77% | 3.13% | -133.9% | 3.33% | 3.51% | -56.76% | 14.49% | - |
| EPS (Basic) | 3.29 | 0.89 | -0.65 | -0.48 | 2.01 | 0.79 | -1.59 | -0.31 | 1.56 | 0.32 | -0.55 | -0.67 | 1.42 | 0.33 | -1.38 | -0.29 | 1.77 | 0.32 | -0.59 | -0.30 |
| Diluted Shares Outstanding | 32.88M | 33.08M | 33.62M | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M |
| Basic Shares Outstanding | 32.88M | 33.08M | 33.62M | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M |
| Dividend Payout Ratio | 5.99% | 18.4% | - | - | 8.99% | 23.02% | - | - | 10.88% | 53.71% | - | - | 11.23% | 48.87% | - | - | 8.46% | 45.93% | - | - |