SGU · XBRL financial data

Star Group financial statements, every fiscal year

The same tables from 6 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 years (SGU's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,467	1,497	2,007	1,953	1,766	1,784
Gross profit	475	478	484	471	502	563
General and administrative	25	25	25	26	28	31
Operating income (loss)	93	130	60	63	61	114
Other income (expense)	(6)	0	—	0	0	4
Income tax expense (benefit)	21	34	14	14	13	29
Net income (loss)	56	88	35	32	35	73
Weighted average shares, basic millions of shares	46	41	37	36	35	34
Weighted average shares, diluted millions of shares	46	41	37	36	35	34

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	57	5	15	45	117	25
Accounts receivable	84	100	138	114	95	102
Inventory	50	61	84	56	42	47
Prepaid and other current assets	30	30	32	28	28	33
Total current assets	226	222	288	255	281	207
Property and equipment, net	93	99	108	105	105	129
Right-of-use asset	100	96	93	91	91	93
Goodwill	240	253	254	262	276	293
Total assets	839	854	912	875	940	937
Accounts payable	31	37	49	36	32	34
Accrued liabilities	127	121	126	116	116	119
Current portion of long-term debt	13	18	12	21	21	21
Total current liabilities	345	345	381	365	374	349
Long-term debt	110	92	152	127	188	167
Lease liability, non-current	86	84	81	78	76	77
Total liabilities and equity	839	854	912	875	940	937
Common shares outstanding (cover page) millions of shares	41	39	36	36	35	33

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	56	88	35	32	35	73
Depreciation and amortization	36	34	34	33	32	36
Net cash from operating activities	176	69	34	124	111	71
Purchases of property and equipment	14	15	19	9	11	15
Net cash from investing activities	(28)	(50)	(33)	(28)	(61)	(100)
Dividends paid	24	23	23	24	25	26
Proceeds from long-term debt	130	0	165	0	210	0
Repayments of long-term debt	99	13	111	17	149	21
Net cash from financing activities	(96)	(71)	9	(65)	22	(64)
Net change in cash	52	(52)	10	31	72	(93)

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.