Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.32B | $1.68B | $1.75B | $1.47B | $1.50B | $2.01B | $1.95B | $1.77B | $1.78B |
| Revenue growth | — | 14.0% | 26.8% | 4.5% | -16.3% | 2.0% | 34.0% | -2.7% | -9.6% | 1.0% |
| Gross profit | $392M | $408M | $463M | $488M | $475M | $478M | $484M | $471M | $502M | $563M |
| Gross margin | 33.8% | 30.9% | 27.6% | 27.8% | 32.4% | 31.9% | 24.1% | 24.1% | 28.4% | 31.5% |
| Operating income | $87.4M | $55.3M | $66.1M | $37.4M | $93.0M | $130M | $60.5M | $62.5M | $61.1M | $114M |
| Operating margin | 7.5% | 4.2% | 3.9% | 2.1% | 6.3% | 8.7% | 3.0% | 3.2% | 3.5% | 6.4% |
| Net income | $44.9M | $26.9M | $55.5M | $17.6M | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M |
| Net margin | 3.9% | 2.0% | 3.3% | 1.0% | 3.8% | 5.9% | 1.8% | 1.6% | 2.0% | 4.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102M | $21.1M | $57.5M | $97.4M | $176M | $68.9M | $33.9M | $124M | $111M | $71.0M |
| Capital expenditures | $10.1M | $12.2M | $13.6M | $11.3M | $14.1M | $15.1M | $18.7M | $9.01M | $10.7M | $14.9M |
| Free cash flow | $91.8M | $8.89M | $43.9M | $86.1M | $162M | $53.8M | $15.2M | $115M | $100M | $56.0M |
| Dividends paid | $23.1M | $24.3M | $25.6M | $25.6M | $24.5M | $23.4M | $23.2M | $23.7M | $25.0M | $26.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $139M | $52.5M | $14.5M | $4.90M | $56.9M | $4.77M | $14.6M | $45.2M | $117M | $24.7M |
| Total assets | $692M | $674M | $730M | $753M | $839M | $854M | $912M | $875M | $940M | $937M |
| Long-term debt | $75.4M | $65.7M | $91.8M | $120M | $110M | $92.4M | $152M | $127M | $188M | $167M |
| Shares (wtd avg diluted) | — | — | — | — | 45.7M | 40.6M | 37.4M | 35.7M | 35.3M | 34.3M |
Every figure is extracted from STAR GROUP, L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.