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Security

Star Group, L.P. Common Units Representing Limited Partner Interest · SGU

SGUNYSEUnitCurrentCIK 1002590Updated Oct 16, 2026

Company: STAR GROUP, L.P. →

Name history
STAR GROUP LP · through Dec 6, 2017STAR GAS PARTNERS LP · through Oct 12, 2017

SGU price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Star Group, L.P. is a full service provider specializing in the sale of home heating products and services to residential and commercial customers to heat their homes and buildings. The Company also sells and services heating and air conditioning equipment to its home heating oil and propane customers and, to a lesser extent, provides these offerings to customers outside of its home heating oil and propane customer base. Star also sells diesel, gasoline and home heating oil on a delivery only basis. We believe Star is the nation's largest retail distributor of home heating oil based upon sales volume. Including its propane locations, Star serves customers in the more northern and eastern states within the Northeast and Mid-Atlantic U.S. regions. Additional information is available by obtaining the Company's SEC filings at www.sec.gov and by visiting Star's website at www.stargrouplp.com, where unit holders may request a hard copy of Star’s complete audited financial statements free of charge.

8-K · 2025-01-10 · 0000950170-25-003924

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,784,418,000USD · FY 2025
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

Net income73,495,000USD · FY 2025
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

Operating income114,471,000USD · FY 2025
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,010,088,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

963,799,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

865,516,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

1,164,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

1,059,466,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

939,752,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

1,054,029,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

986,752,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

937,331,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

939,611,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

875,478,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

912,475,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Property, Plant and Equipment, NetUSD127,049,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

127,024,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

104,457,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

127,550,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

127,970,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

106,141,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

127,729,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

104,627,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

128,605,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

104,534,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

105,404,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

107,744,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

GoodwillUSD293,955,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

293,350,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

268,360,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

293,955,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

292,457,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

268,360,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

293,350,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

276,074,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

293,350,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

275,829,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

262,103,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

254,110,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,003,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

28,082,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

45,701,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

12,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

18,502,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

12,063,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

19,857,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

48,792,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

24,683,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

117,335,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

45,191,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

14,620,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD160,063,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

129,267,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

128,565,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

262,181,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

216,542,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

198,280,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

198,210,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

176,279,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

102,119,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

94,981,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

114,079,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

138,252,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Inventory, NetUSD58,332,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

43,366,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

40,911,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

80,894,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

65,941,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

63,293,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

69,559,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

68,269,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

47,022,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

41,587,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

56,463,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

83,557,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Assets, CurrentUSD291,831,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

233,495,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

243,748,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

441,599,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

330,807,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

309,930,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

324,816,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

330,957,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

207,281,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

281,469,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

254,701,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

288,263,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD35,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

31,743,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

28,571,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

55,413,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

29,822,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

28,574,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

37,190,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

37,566,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

32,667,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

27,566,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

28,308,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

32,016,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD93,993,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

90,391,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

85,452,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

93,063,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

92,344,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

87,834,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

97,508,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

91,023,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

93,264,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

91,141,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

90,643,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

93,435,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Other Assets, NoncurrentUSD10,671,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

11,860,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

12,043,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

11,483,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

12,564,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

13,067,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

11,280,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

13,132,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

11,500,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

12,825,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

15,354,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

17,501,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,909,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

-11,438,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

-12,285,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

-10,496,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

-11,682,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

-12,703,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

-11,061,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

-11,711,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

-11,348,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

-12,451,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

-13,523,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

-15,606,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Liabilities and EquityUSD1,010,088,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

963,799,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

865,516,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

1,164,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

1,059,466,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

939,752,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

1,054,029,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

986,752,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

937,331,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

939,611,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

875,478,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

912,475,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD336,069,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

331,470,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

331,098,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

447,128,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

386,095,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

375,527,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

441,725,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

396,953,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

349,233,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

373,796,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

364,881,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

381,080,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Operating Lease, Liability, CurrentUSD20,252,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

21,089,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

17,968,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

20,383,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

21,117,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

18,030,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

21,376,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

20,598,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

19,934,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

19,832,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

18,085,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

17,211,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Accounts Payable, CurrentUSD35,903,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

30,517,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

29,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

44,191,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

45,277,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

37,597,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

54,551,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

48,234,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

33,667,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

31,547,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

35,609,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

49,061,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD77,057,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

73,587,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

72,147,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

76,074,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

75,700,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

74,615,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

80,239,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

75,275,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

77,206,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

75,916,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

77,600,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

81,385,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD41,310,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

32,633,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

23,582,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

45,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

33,589,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

23,207,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

32,064,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

24,960,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

30,823,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

21,922,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

25,771,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

25,620,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Other Liabilities, NoncurrentUSD15,238,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

16,244,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

16,019,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

15,510,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

16,007,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

16,079,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

16,216,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

15,852,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

16,171,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

16,273,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

16,175,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

14,766,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD151,421,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

133,163,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

132,274,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

168,358,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

154,455,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

147,796,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

127,283,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

123,990,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

119,497,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

116,317,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

115,606,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

125,561,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Deferred Revenue, CurrentUSD68,028,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

67,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

65,141,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

76,086,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

75,732,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

72,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

77,994,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

79,568,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

66,927,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

66,424,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

63,215,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

62,858,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————30,823,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

21,922,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

25,771,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

25,620,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

—
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

—
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

—
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

—
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

—
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD21,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

21,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

16,500,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

21,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

21,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

16,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

21,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

21,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

21,000,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

21,000,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

20,500,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

12,375,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD151,569,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

172,297,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

115,117,000
Source

10-Q · 2024-07-31 · 0000950170-24-088592

As of 2024-06-30

156,753,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

177,494,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

119,189,000
Source

10-Q · 2024-05-01 · 0000950170-24-051273

As of 2024-03-31

161,938,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

182,670,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

167,118,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

187,811,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

127,327,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

151,709,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Partners' CapitalUSD388,845,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

337,568,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2025-06-30

307,553,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2024-06-30

423,467,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

370,581,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2025-03-31

331,135,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2024-03-31

321,847,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

291,042,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2024-12-31

296,780,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

263,893,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

263,724,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

257,915,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,017,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

8,203,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

36,420,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

32,482,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

33,434,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

33,553,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————22,537,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

26,670,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

3,231,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-18,475,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-26,994,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

21,105,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————22,159,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

17,193,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

1,591,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-3,926,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-13,824,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

12,036,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-55,182,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

-64,564,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

70,950,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

110,978,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

123,658,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

33,907,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

668,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

88,143,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

49,379,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

19,800,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

13,121,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,959,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

-4,652,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

-99,854,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-61,185,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-28,197,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

-32,626,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————4,566,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

4,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

14,920,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

10,653,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

9,012,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

18,701,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————55,315,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

673,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

-63,748,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

22,351,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-64,890,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

8,572,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Dividends paid———————
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————5,250,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

21,000,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

148,500,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

16,500,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

110,500,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,826,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

-68,543,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

-92,652,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

72,144,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

30,571,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

9,853,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,407,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

5,145,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

19,239,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

15,214,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

17,805,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

10,077,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————9,759,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

5,569,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

21,964,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

17,134,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

15,130,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

17,122,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——————4,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

4,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

20,000,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

18,600,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

18,200,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

DepreciationUSD————————15,300,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

13,500,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

13,800,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

14,400,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Other Depreciation and Amortization—————————
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Derivative, Gain (Loss) on Derivative, NetUSD——————————12,500,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

1,100,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——8,039,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

7,564,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

8,716,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

8,187,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

7,593,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

7,183,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

30,518,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

28,405,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

25,780,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

24,882,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

GoodwillUSD——293,955,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

As of 2026-06-30

293,350,000
Source

10-Q · 2025-08-06 · 0000950170-25-104062

As of 2025-06-30

293,955,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

As of 2026-03-31

292,457,000
Source

10-Q · 2025-05-07 · 0000950170-25-065692

As of 2025-03-31

293,350,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

As of 2025-12-31

276,074,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

As of 2024-12-31

293,350,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

As of 2025-09-30

275,829,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

As of 2024-09-30

262,103,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

As of 2023-09-30

254,110,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

As of 2022-09-30

Income Tax Expense (Benefit)USD——-9,929,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-6,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

44,490,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

34,767,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

14,367,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

13,024,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

29,407,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

13,331,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

13,984,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

13,738,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-27,989,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-16,629,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

108,283,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

85,911,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

35,790,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

32,884,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

73,495,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

35,223,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

31,945,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

35,288,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Operating Costs and ExpensesUSD——98,945,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

90,649,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

129,774,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

124,927,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

109,937,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

99,327,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

400,830,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

366,381,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

353,614,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

353,517,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Other Depreciation and AmortizationUSD——259,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

274,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

265,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

262,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

1,068,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

988,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

1,084,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

955,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD————————3,822,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

———
Payments to Acquire InvestmentsUSD——————773,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

366,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

2,598,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

1,668,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

2,545,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

1,803,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

210,000,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

—165,000,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Provision for Loan, Lease, and Other LossesUSD———————182,000
Source

10-Q · 2025-02-05 · 0000950170-25-014482

2024-10-01 to 2024-12-31

-6,879,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-8,042,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-9,761,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

-5,411,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Unrealized Gain (Loss) on DerivativesUSD——-8,019,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

603,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

26,812,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

6,101,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

-5,395,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

5,258,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

13,390,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-19,018,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-1,977,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

-17,286,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)———
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

————
InterestExpenseNonoperating———
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——358,071,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

305,618,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

766,715,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

743,045,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

539,256,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

488,063,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

1,784,418,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

1,766,099,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

1,952,862,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

2,006,558,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-34,073,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-19,177,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

157,181,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

125,372,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

54,238,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

49,219,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

114,471,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

61,102,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

62,545,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

60,453,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD————————3,822,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-37,918,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-23,090,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

152,773,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

120,678,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

50,157,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

45,908,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

102,902,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

48,554,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD——-9,929,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-6,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

44,490,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

34,767,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

14,367,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

13,024,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

29,407,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

13,331,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

13,984,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

13,738,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-27,989,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-16,629,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

108,283,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

85,911,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

35,790,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

32,884,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

73,495,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

35,223,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

31,945,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

35,288,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——32,835,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

34,340,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

32,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

34,569,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

33,084,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

34,587,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

34,276,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

35,273,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

35,694,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

37,384,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——32,835,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

34,340,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

32,885,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

34,569,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

33,084,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

34,587,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

34,276,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

35,273,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

35,694,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

37,384,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——————4,800,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

4,500,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

20,000,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

18,600,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

18,200,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——8,333,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

9,197,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

8,285,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

8,912,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

8,755,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

7,903,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

35,352,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

31,494,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

32,350,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

32,598,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——8,039,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

7,564,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

8,716,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

8,187,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

7,593,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

7,183,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

30,518,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

28,405,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

25,780,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

24,882,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Gross ProfitUSD————————562,866,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

501,824,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

470,751,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

484,230,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Interest Revenue (Expense), NetUSD——-3,586,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

-3,639,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

-4,143,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

-4,464,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

-3,819,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

-3,011,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

-14,323,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

-11,560,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

-15,532,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

-10,472,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Operating Costs and ExpensesUSD——98,945,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

90,649,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

129,774,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

124,927,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

109,937,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

99,327,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

400,830,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

366,381,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

353,614,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

353,517,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Other IncomeUSD————————3,822,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

———
Other Operating IncomeUSD——1,877,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

1,773,000
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

1,275,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

1,412,000
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

878,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

675,000
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

4,915,000
Source

10-K · 2025-12-09 · 0001193125-25-311490

2024-10-01 to 2025-09-30

4,576,000
Source

10-K · 2024-12-04 · 0000950170-24-133269

2023-10-01 to 2024-09-30

5,515,000
Source

10-K · 2023-12-06 · 0000950170-23-068567

2022-10-01 to 2023-09-30

4,506,000
Source

10-K · 2022-12-07 · 0000950170-22-026161

2021-10-01 to 2022-09-30

Interest Expense (non-operating)———
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

————————
Current Income Tax Expense (Benefit)———
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335152

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209012

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037609

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

sgu-ex99_1.htm · 8-K · 2025-01-10

EX-99.1 2 sgu-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Star Group Announces Completion of Acquisition STAMFORD, Conn., January 10, 2025 -- Star Group, L.P. (the "Company" or "Star") (NYSE:SGU), a home energy distributor and services provider, today announced it has completed the acquisition related to a definitive purchase agreement previously announced in December, 2024. The transaction involved a home energy distributor located within the Company’s existing operating footprint; it was pu…

8-K · 2025-01-10 · 0000950170-25-003924

Read attachment ↗

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