# Star Group, L.P.: financial statements, quarterly SGU · NYSE · CIK 1002590 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/sgu.md) · [Financials](/companies/sgu/financials.md) · [Filings](/companies/sgu/filings.md) · [Insiders](/companies/sgu/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sgu/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [267](/filings/0000950170-24-133269.md) | [528](/filings/0001193125-25-311490.md) | [666](/filings/0001193125-25-311490.md) | [332](/filings/0001193125-25-311490.md) | [240](/filings/0001193125-25-311490.md) | [488](/filings/0001193125-26-037609.md) | [743](/filings/0001193125-26-209012.md) | [306](/filings/0001193125-26-335152.md) | [248](/filings/0001193125-25-311490.md) | [539](/filings/0001193125-26-037609.md) | [767](/filings/0001193125-26-209012.md) | [358](/filings/0001193125-26-335152.md) | | Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross profit | $m | [50.7](/filings/0000950170-24-133269.md) | [150](/filings/0001193125-25-311490.md) | [206](/filings/0001193125-25-311490.md) | [88.2](/filings/0001193125-25-311490.md) | [57.9](/filings/0001193125-25-311490.md) | [158](/filings/0001193125-25-311490.md) | [260](/filings/0001193125-25-311490.md) | [85.9](/filings/0001193125-25-311490.md) | [59.4](/filings/0001193125-25-311490.md) | not reported | not reported | not reported | | Operating income | $m | [(23.0)](/filings/0000950170-24-133269.md) | [21.6](/filings/0001193125-25-311490.md) | [100](/filings/0001193125-25-311490.md) | [(12.3)](/filings/0001193125-25-311490.md) | [(48.6)](/filings/0001193125-25-311490.md) | [49.2](/filings/0001193125-26-037609.md) | [125](/filings/0001193125-26-209012.md) | [(19.2)](/filings/0001193125-26-335152.md) | [(40.9)](/filings/0001193125-25-311490.md) | [54.2](/filings/0001193125-26-037609.md) | [157](/filings/0001193125-26-209012.md) | [(34.1)](/filings/0001193125-26-335152.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [3.6](/filings/0001193125-26-335152.md) | not reported | not reported | not reported | [3.6](/filings/0001193125-26-335152.md) | | Income tax | $m | [(6.4) d](/filings/0001193125-25-311490.md) | [5.2](/filings/0000950170-25-014482.md) | [27.9](/filings/0000950170-25-065692.md) | [(4.2)](/filings/0000950170-25-104062.md) | [(15.6) d](/filings/0001193125-25-311490.md) | [13.0](/filings/0001193125-26-037609.md) | [34.8](/filings/0001193125-26-209012.md) | [(6.5)](/filings/0001193125-26-335152.md) | [(11.9) d](/filings/0001193125-25-311490.md) | [14.4](/filings/0001193125-26-037609.md) | [44.5](/filings/0001193125-26-209012.md) | [(9.9)](/filings/0001193125-26-335152.md) | | Net income | $m | [(19.7)](/filings/0000950170-24-133269.md) | [13.0](/filings/0001193125-25-311490.md) | [68.4](/filings/0001193125-25-311490.md) | [(11.0)](/filings/0001193125-25-311490.md) | [(35.1)](/filings/0001193125-25-311490.md) | [32.9](/filings/0001193125-26-037609.md) | [85.9](/filings/0001193125-26-209012.md) | [(16.6)](/filings/0001193125-26-335152.md) | [(28.7)](/filings/0001193125-25-311490.md) | [35.8](/filings/0001193125-26-037609.md) | [108](/filings/0001193125-26-209012.md) | [(28.0)](/filings/0001193125-26-335152.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: not reported - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss ## Balance sheet | Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [45.2](/filings/0000950170-24-133269.md) | [19.9](/filings/0000950170-24-012209.md) | [12.1](/filings/0000950170-24-051273.md) | [45.7](/filings/0000950170-24-088592.md) | [117](/filings/0001193125-25-311490.md) | [48.8](/filings/0000950170-25-014482.md) | [18.5](/filings/0000950170-25-065692.md) | [28.1](/filings/0000950170-25-104062.md) | [24.7](/filings/0001193125-26-335152.md) | [19.9](/filings/0001193125-26-037609.md) | [12.2](/filings/0001193125-26-209012.md) | [27.0](/filings/0001193125-26-335152.md) | | Current assets | $m | [255](/filings/0000950170-24-133269.md) | [329](/filings/0000950170-24-012209.md) | [310](/filings/0000950170-24-051273.md) | [244](/filings/0000950170-24-088592.md) | [281](/filings/0001193125-25-311490.md) | [331](/filings/0000950170-25-014482.md) | [331](/filings/0000950170-25-065692.md) | [233](/filings/0000950170-25-104062.md) | [207](/filings/0001193125-26-335152.md) | [325](/filings/0001193125-26-037609.md) | [442](/filings/0001193125-26-209012.md) | [292](/filings/0001193125-26-335152.md) | | Total assets | $m | [875](/filings/0000950170-24-133269.md) | [945](/filings/0000950170-24-012209.md) | [940](/filings/0000950170-24-051273.md) | [866](/filings/0000950170-24-088592.md) | [940](/filings/0001193125-25-311490.md) | [987](/filings/0000950170-25-014482.md) | [1,059](/filings/0000950170-25-065692.md) | [964](/filings/0000950170-25-104062.md) | [937](/filings/0001193125-26-335152.md) | [1,054](/filings/0001193125-26-037609.md) | [1,164](/filings/0001193125-26-209012.md) | [1,010](/filings/0001193125-26-335152.md) | | Current liabilities | $m | [365](/filings/0000950170-24-133269.md) | [436](/filings/0000950170-24-012209.md) | [376](/filings/0000950170-24-051273.md) | [331](/filings/0000950170-24-088592.md) | [374](/filings/0001193125-25-311490.md) | [397](/filings/0000950170-25-014482.md) | [386](/filings/0000950170-25-065692.md) | [331](/filings/0000950170-25-104062.md) | [349](/filings/0001193125-26-335152.md) | [442](/filings/0001193125-26-037609.md) | [447](/filings/0001193125-26-209012.md) | [336](/filings/0001193125-26-335152.md) | | Long-term debt | $m | [127](/filings/0000950170-24-133269.md) | [123](/filings/0000950170-24-012209.md) | [119](/filings/0000950170-24-051273.md) | [115](/filings/0000950170-24-088592.md) | [188](/filings/0001193125-25-311490.md) | [183](/filings/0000950170-25-014482.md) | [177](/filings/0000950170-25-065692.md) | [172](/filings/0000950170-25-104062.md) | [167](/filings/0001193125-26-335152.md) | [162](/filings/0001193125-26-037609.md) | [157](/filings/0001193125-26-209012.md) | [152](/filings/0001193125-26-335152.md) | | Current portion of debt | $m | [20.5](/filings/0000950170-24-133269.md) | [20.6](/filings/0000950170-24-012209.md) | [16.5](/filings/0000950170-24-051273.md) | [16.5](/filings/0000950170-24-088592.md) | [21.0](/filings/0001193125-25-311490.md) | [21.0](/filings/0000950170-25-014482.md) | [21.0](/filings/0000950170-25-065692.md) | [21.0](/filings/0000950170-25-104062.md) | [21.0](/filings/0001193125-26-335152.md) | [21.0](/filings/0001193125-26-037609.md) | [21.0](/filings/0001193125-26-209012.md) | [21.0](/filings/0001193125-26-335152.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: not reported ## Cash flow | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [20.9 d](/filings/0001193125-25-311490.md) | [(60.3)](/filings/0000950170-25-014482.md) | [55.1 d](/filings/0000950170-25-065692.md) | [77.5 d](/filings/0000950170-25-104062.md) | [38.6 d](/filings/0001193125-25-311490.md) | [(64.6)](/filings/0001193125-26-037609.md) | [48.6 d](/filings/0001193125-26-209012.md) | [72.5 d](/filings/0001193125-26-335152.md) | [14.4 d](/filings/0001193125-25-311490.md) | [(55.2)](/filings/0001193125-26-037609.md) | [(5.9) d](/filings/0001193125-26-209012.md) | [118 d](/filings/0001193125-26-335152.md) | | Capital expenditure | $m | [2.4 d](/filings/0001193125-25-311490.md) | [3.2](/filings/0000950170-25-014482.md) | [2.8 d](/filings/0000950170-25-065692.md) | [1.6 d](/filings/0000950170-25-104062.md) | [3.0 d](/filings/0001193125-25-311490.md) | [4.0](/filings/0001193125-26-037609.md) | [2.5 d](/filings/0001193125-26-209012.md) | [3.8 d](/filings/0001193125-26-335152.md) | [4.6 d](/filings/0001193125-25-311490.md) | [4.6](/filings/0001193125-26-037609.md) | [3.2 d](/filings/0001193125-26-209012.md) | [2.5 d](/filings/0001193125-26-335152.md) | | Dividends paid | $m | [6.1 d](/filings/0001193125-25-311490.md) | [6.1](/filings/0000950170-25-014482.md) | [6.1 d](/filings/0000950170-25-065692.md) | [6.5 d](/filings/0000950170-25-104062.md) | [6.3 d](/filings/0001193125-25-311490.md) | [6.3](/filings/0001193125-26-037609.md) | [6.3 d](/filings/0001193125-26-209012.md) | [6.8 d](/filings/0001193125-26-335152.md) | [6.6 d](/filings/0001193125-25-311490.md) | [6.5](/filings/0001193125-26-037609.md) | [6.5 d](/filings/0001193125-26-209012.md) | [6.9 d](/filings/0001193125-26-335152.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends ## Shares | Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [35.9](/filings/0000950170-24-012209.md) | [35.7](/filings/0000950170-24-051273.md) | [35.6](/filings/0000950170-24-088592.md) | [35.6](/filings/0000950170-25-014482.md) | [35.5](/filings/0000950170-25-065692.md) | [35.3](/filings/0000950170-25-104062.md) | [34.6](/filings/0001193125-26-037609.md) | [34.6](/filings/0001193125-26-209012.md) | [34.3](/filings/0001193125-26-335152.md) | [33.1](/filings/0001193125-26-037609.md) | [32.9](/filings/0001193125-26-209012.md) | [32.8](/filings/0001193125-26-335152.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 32,811,216 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001193125-26-335152.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.