Star Group › Financials
Star Group financials
SGUTen years from Star Group’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.32B | $1.68B | $1.75B | $1.47B | $1.50B | $2.01B | $1.95B | $1.77B | $1.78B | $1.91B | — |
| Gross profit | $392.5M | $408.5M | $463.3M | $487.7M | $475.0M | $477.7M | $484.2M | $470.8M | $501.8M | $562.9M | — | — |
| Operating income | $87.4M | $55.3M | $66.1M | $37.4M | $93.0M | $130.2M | $60.5M | $62.5M | $61.1M | $114.5M | $136.4M | — |
| Net income | $44.9M | $26.9M | $55.5M | $17.6M | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M | $87.4M | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $139.2M | $52.5M | $14.5M | $4.9M | $56.9M | $4.8M | $14.6M | $45.2M | $117.3M | $24.7M | — | $27.0M |
| Total assets | $693.0M | $673.9M | $730.0M | $752.7M | $838.6M | $853.9M | $912.5M | $875.5M | $939.6M | $937.3M | — | $1.01B |
| Debt | $92.5M | $75.7M | $100.8M | $153.4M | $122.8M | $118.6M | $184.4M | $148.1M | $208.8M | $188.1M | — | $172.6M |
| Total liabilities | $391.5M | $367.8M | $420.2M | $491.9M | $582.8M | $575.7M | $654.6M | $611.8M | $675.7M | $640.6M | — | $621.2M |
| Shareholders' equity | $301.5M | $306.1M | $309.8M | $260.8M | $255.8M | $278.2M | $257.9M | $263.7M | $263.9M | $296.8M | — | $388.8M |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102.0M | $21.1M | $57.5M | $97.4M | $175.7M | $68.9M | $33.9M | $123.7M | $111.0M | $71.0M | $71.6M | — |
| Capital spending | $10.1M | $12.2M | $13.6M | $11.3M | $14.1M | $15.1M | $18.7M | $9.0M | $10.7M | $14.9M | $14.8M | — |
| Free cash flow | $91.8M | $8.9M | $43.9M | $86.1M | $161.5M | $53.8M | $15.2M | $114.6M | $100.3M | $56.0M | $56.8M | — |
| Buybacks | $12.0M | — | $26.7M | $51.4M | $38.4M | $42.8M | $30.8M | $4.5M | $11.1M | $15.6M | $11.1M | — |
| Dividends | $23.1M | $24.3M | $25.6M | $25.6M | $24.5M | $23.4M | $23.2M | $23.7M | $25.0M | $26.1M | $26.6M | — |
| Returned to shareholders | $35.1M | $24.3M | $52.3M | $76.9M | $62.9M | $66.3M | $54.0M | $28.2M | $36.1M | $41.7M | $37.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Star Group financials, answered
What is Star Group's market cap?
$429.5M at $13.09 a share, with 32,811,216 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Star Group earn?
Revenue of $1.91B and net income of $87.4M in the last 12 months to Jun 2026.
How much debt does Star Group have?
Star Group reported $172.6M of debt and $27.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Star Group make free cash flow?
Yes. Operating cash flow minus capital spending was $56.8M in the last 12 months to Jun 2026.
How much cash does Star Group return to shareholders?
$41.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.