Star Group LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+8.2% YoYTTM through 30 Jun 2026
Net Income $87.4M+148.2% YoYTTM through 30 Jun 2026
Free Cash Flow $56.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.4% |
| EBITDA Margin | 9.0% |
| Operating Margin | 7.1% |
| Net Margin | 4.6% |
Returns
29.6%ROE
8.7%ROA
15.4%ROIC
Balance Sheet Health
Debt / Equity0.63x
Current Ratio0.87x
Net Debt$253M
Cash & Equivalents$27M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin3.0%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPSFY2025: $2.14
Dividend
$0.38Per share, FY20266.14%Yield-7.4%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Home Energy Distribution and Services | $766.7M | +3.2% | View detailsThe company remains well-positioned for the remainder of fiscal 2026, supported by colder weather trends and strategic acquisitions. |
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