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Star Group SGU · USD

Utilities · US listing · 🇺🇸 United States

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13.16

-0.15%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.78bn

FY2016FY2025

Net income

$63.1m

FY2016FY2025

Free cash flow

$56.0m

FY2016FY2025

Shareholders' equity

$303.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.78bn$1.77bn$1.95bn$2.01bn$1.50bn$1.47bn$1.75bn$1.68bn$1.32bn$1.16bn
Gross profit$527.5m$470.3m$438.4m$451.6m$444.2m$440.4m$454.8m$431.8m$380.6m$366.0m
Operating income$96.2m$61.1m$62.5m$60.5m$58.6m$86.2m$27.5m$66.1m$55.3m$87.4m
Net income$63.1m$32.1m$29.3m$35.3m$87.7m$55.9m$17.6m$49.2m$26.0m$40.4m
Diluted earnings per share1.910.930.820.982.261.320.370.930.460.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$937.3m$939.6m$875.5m$912.5m$853.9m$838.6m$752.7m$730.0m$673.9m$693.0m
Cash and short-term investments$24.7m$117.3m$45.2m$14.6m$4.8m$56.9m$4.9m$14.5m$52.5m$139.2m
Total liabilities$640.6m$675.7m$611.8m$654.6m$575.7m$582.8m$491.9m$420.2m$367.8m$391.5m
Debt$188.1m$208.8m$148.1m$184.4m$118.6m$122.8m$153.4m$100.8m$75.7m$91.6m
Shareholders' equity$303.4m$269.6m$268.3m−$15.6m−$14.0m−$15.0m−$16.9m−$18.0m$329.7m$326.7m
Shares outstanding33m35m36m36m39m42m47m53m56m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$71.0m$111.0m$123.7m$33.9m$68.9m$175.7m$97.4m$57.5m$21.1m$102.0m
Capital spending−$14.9m−$10.7m−$9.0m−$18.7m−$15.1m−$14.1m−$11.3m−$13.6m−$12.2m−$10.1m
Free cash flow$56.0m$100.3m$114.6m$15.2m$53.8m$161.5m$86.1m$43.9m$8.9m$91.8m
Dividends paid−$26.1m−$25.0m−$23.7m−$23.2m−$23.4m−$24.5m−$25.6m−$25.6m−$24.3m−$23.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$358.1m$766.7m$539.3m$247.7m$305.6m$743.0m$488.1m$240.3m
Gross profit$87.4m$267.6m$177.6m$50.1m$76.7m$251.0m$149.8m$49.8m
Operating income−$36.0m$156.9m$59.8m−$43.4m−$21.0m$125.1m$48.9m−$49.5m
Net income−$27.7m$88.6m$35.4m−$22.3m−$16.6m$70.4m$27.5m−$27.5m
Diluted earnings per share-0.842.701.07-0.67-0.502.130.80-0.79
Cash from operations$118.0m−$5.0m−$55.0m$14.0m$72.0m$48.0m−$64.0m$38.0m
Capital spending−$2.0m−$3.0m−$4.0m−$4.0m−$3.0m−$2.0m−$4.0m−$3.0m
Free cash flow$116.0m−$8.0m−$59.0m$10.0m$69.0m$46.0m−$68.0m$35.0m
Total assets$1.01bn$1.16bn$1.05bn$975.2m$963.8m$1.06bn$986.8m$939.6m
Cash and short-term investments$27.0m$12.2m$19.9m$24.7m$28.1m$18.5m$48.8m$117.3m
Debt$192.8m$264.6m$276.2m$228.0m$235.5m$221.0m$211.1m$207.6m
Shareholders' equity$388.8m$429.5m$328.5m$303.4m$343.5m$375.9m$296.8m$269.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%4.0%0.6%
Operating income16.7%2.2%0.3%
Net income21.4%2.5%6.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.1%25.1%26.5%26.9%
Operating margin4.4%3.7%4.1%4.2%
Net margin2.7%2.1%2.9%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.212.414.012.34.87.125.410.123.114.9
Price to sales0.20.20.20.20.30.30.30.30.50.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%-15%17%8%10%-0%3%-13%-2%47%

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 27 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.7660.7150.670.630.590.550.5150.485

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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