SGU · XBRL financial data

Star Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SGU's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	267	528	666	332	240	488	743	306	248	539	767	358
Gross profit	51	150	206	88	58	158	260	86	59	—	—	—
General and administrative	6*	7	7	7	7*	7	8	8	8*	8	9	8
Operating income (loss)	(23)	22	100	(12)	(49)	49	125	(19)	(41)	54	157	(34)
Interest expense	—	—	—	—	—	—	—	4	—	—	—	4
Other income (expense)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	(6)*	5	28	(4)	(16)*	13	35	(6)	(12)*	14	44	(10)
Net income (loss)	(20)	13	68	(11)	(35)	33	86	(17)	(29)	36	108	(28)
Weighted average shares, basic millions of shares	36*	36	36	35	35*	35	35	34	34*	33	33	33
Weighted average shares, diluted millions of shares	36*	36	36	35	35*	35	35	34	34*	33	33	33

Fiscal quarters (SGU's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	45	20	12	46	117	49	19	28	25	20	12	27
Accounts receivable	114	187	198	129	95	176	217	129	102	198	262	160
Inventory	56	84	63	41	42	68	66	43	47	70	81	58
Prepaid and other current assets	28	38	29	29	28	38	30	32	33	37	55	36
Total current assets	255	329	310	244	281	331	331	233	207	325	442	292
Property and equipment, net	105	105	106	104	105	105	128	127	129	128	128	127
Right-of-use asset	91	88	88	85	91	91	92	90	93	98	93	94
Goodwill	262	262	268	268	276	276	292	293	293	293	294	294
Total assets	875	945	940	866	940	987	1,059	964	937	1,054	1,164	1,010
Accounts payable	36	46	38	30	32	48	45	31	34	55	44	36
Accrued liabilities	116	118	148	132	116	124	154	133	119	127	168	151
Current portion of long-term debt	21	21	17	17	21	21	21	21	21	21	21	21
Total current liabilities	365	436	376	331	374	397	386	331	349	442	447	336
Long-term debt	127	123	119	115	188	183	177	172	167	162	157	152
Lease liability, non-current	78	75	75	72	76	75	76	74	77	80	76	77
Total liabilities and equity	875	945	940	866	940	987	1,059	964	937	1,054	1,164	1,010
Common shares outstanding (cover page) millions of shares	36	36	35	35	35	35	35	34	33	33	33	33

Fiscal quarters (SGU's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(20)	13	68	(11)	(35)	33	86	(17)	(29)	36	108	(28)
Depreciation and amortization	9*	9	8*	7*	8*	8	9*	9*	10*	9	9*	9*
Net cash from operating activities	21*	(60)	55*	78*	39*	(65)	49*	73*	14*	(55)	(6)*	118*
Purchases of property and equipment	2*	3	3*	2*	3*	4	3*	4*	5*	5	3*	2*
Net cash from investing activities	(23)*	(6)	(23)*	(2)*	(30)*	(5)	(82)*	(13)*	(0)*	(5)	(5)*	(3)*
Dividends paid	6*	6	6*	6*	6*	6	6*	7*	7*	7	6*	7*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	4*	4	8*	0*	136*	0	5*	11*	5*	5	5*	5*
Net cash from financing activities	(10)*	41	(40)*	(42)*	63*	1	3*	(50)*	(17)*	55	3*	(100)*
Net change in cash	(12)*	(25)	(8)*	34*	72*	(69)	(30)*	10*	(3)*	(5)	(8)*	15*

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Sally Beauty Holdings	173	935	81*	93.6M	—	Q3 FY26 10-QJun 30, 2026
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
Brand House Collective	6.5	not reported	(26)*	22.5M	0.2 quarters	Q3 FY25 10-QNov 1, 2025
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.