Star Group, L.P. (SGU)
Every figure this model derived for SGU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,784,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,003,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 291,831,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 336,069,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 17,937,000 | InterestPaidNet |
2026-06-30 |
| ocf | 71,610,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,911,734,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.01 |
| current ratio | 1.09 |
| current ratio reported | 0.87 |
| deferred revenue growth | 0.78 |
| dilution pct | -2.83 |
| ebit cagr | 24.25 |
| ebit yoy | 27.65 |
| ev ebit | 4.33 |
| ev owner earnings | 10.39 |
| ev sales | 0.31 |
| fcf margin | 2.97 |
| growth cv | 3.04 |
| interest cover | 7.6 |
| net debt ebitda | 0.97 |
| operating margin | 7.14 |
| owner earnings margin | 2.97 |
| revenue growth | 7.58 |
| revenue growth per share | 10.71 |
| rule of 40 | 14.71 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
345 more elements from SGU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,132,430,000 | 2014-09-30 | 10 | USD |
SalesRevenueNet | 1,448,219,000 | 2018-06-30 | 154 | USD |
SalesRevenueGoodsNet | 1,246,143,000 | 2018-06-30 | 98 | USD |
Assets | 1,010,088,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,010,088,000 | 2026-06-30 | 124 | USD |
CostOfGoodsSold | 832,280,000 | 2018-06-30 | 98 | USD |
GrossProfit | 562,866,000 | 2025-09-30 | 150 | USD |
FiniteLivedIntangibleAssetsGross | 546,644,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 434,690,000 | 2026-06-30 | 96 | USD |
LimitedPartnersCapitalAccount | 405,481,000 | 2026-06-30 | 124 | USD |
PartnersCapital | 388,845,000 | 2026-06-30 | 235 | USD |
OperatingCostsAndExpenses | 338,656,000 | 2026-06-30 | 202 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2018-07-02 | 5 | USD |
Goodwill | 293,955,000 | 2026-06-30 | 139 | USD |
PropertyPlantAndEquipmentGross | 289,707,000 | 2026-06-30 | 116 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 286,900,000 | 2025-09-30 | 28 | USD |
SalesRevenueServicesNet | 202,076,000 | 2018-06-30 | 98 | USD |
CostOfServices | 195,984,000 | 2018-06-30 | 98 | USD |
OperatingIncomeLoss | 177,346,000 | 2026-06-30 | 322 | USD |
LongTermDebtFairValue | 173,250,000 | 2026-06-30 | 112 | USD |
LongTermDebt | 172,569,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 165,012,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 162,658,000 | 2026-06-30 | 116 | USD |
AccountsReceivableNetCurrent | 160,063,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 151,569,000 | 2026-06-30 | 112 | USD |
AccruedLiabilitiesCurrent | 151,421,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 132,300,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 129,608,000 | 2019-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 129,608,000 | 2019-09-30 | 9 | USD |
DebtInstrumentFairValue | 129,500,000 | 2015-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 127,049,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 126,000,000 | 2025-09-30 | 11 | USD |
RepaymentsOfDebt | 125,000,000 | 2015-09-30 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 124,663,000 | 2015-06-30 | 24 | USD |
ProceedsFromIssuanceOfDebt | 124,188,000 | 2011-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 117,523,000 | 2026-06-30 | 182 | USD |
NetIncomeLoss | 116,084,000 | 2026-06-30 | 329 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 115,985,000 | 2025-09-30 | 9 | USD |
NetIncomeLossAllocatedToLimitedPartners | 114,947,000 | 2026-06-30 | 322 | USD |
FiniteLivedIntangibleAssetsNet | 111,954,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsNetExcludingGoodwill | 110,899,000 | 2014-03-31 | 26 | USD |
ContractWithCustomerLiability | 103,300,000 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 103,125,000 | 2022-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 102,902,000 | 2025-09-30 | 276 | USD |
OperatingLeaseLiability | 97,140,000 | 2025-09-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 93,993,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 93,575,000 | 2026-06-30 | 119 | USD |
RepaymentsOfLinesOfCredit | 93,575,000 | 2026-06-30 | 97 | USD |
LinesOfCreditCurrent | 87,436,000 | 2026-03-31 | 69 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 84,463,000 | 2018-03-31 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 80,385,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 80,385,000 | 2026-06-30 | 70 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 80,339,000 | 2026-06-30 | 63 | USD |
AccruedInsuranceCurrent | 78,772,000 | 2025-09-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 77,057,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 68,671,000 | 2025-09-30 | 18 | USD |
DeferredRevenueCurrent | 68,028,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInReceivables | 64,404,000 | 2026-06-30 | 140 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 64,189,000 | 2011-12-31 | 9 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 62,236,000 | 2012-06-30 | 4 | shares |
CustomerAdvancesCurrent | 61,256,000 | 2018-09-30 | 62 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 61,000,000 | 2013-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -60,275,000 | 2018-03-31 | 38 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 60,028,000 | 2013-09-30 | 3 | USD |
InventoryNet | 58,332,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefit | 48,928,000 | 2026-06-30 | 202 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -47,513,000 | 2026-06-30 | 69 | USD |
LongTermInvestments | 45,195,000 | 2018-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 43,506,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 43,506,000 | 2019-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,930,000 | 2026-06-30 | 102 | USD |
DeferredIncomeTaxLiabilitiesNet | 41,310,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,217,000 | 2018-03-31 | 38 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 40,903,000 | 2014-09-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 39,200,000 | 2012-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 38,944,000 | 2026-06-30 | 144 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 38,680,000 | 2016-09-30 | 53 | USD |
DeferredTaxAssetsGross | 37,966,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsNet | 37,848,000 | 2025-09-30 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,739,000 | 2022-06-30 | 133 | shares |
DeferredTaxAssetsNetCurrent | 37,460,000 | 2016-06-30 | 44 | USD |
AccountsPayableCurrent | 35,903,000 | 2026-06-30 | 124 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 35,614,000 | 2026-06-30 | 124 | USD |
LeaseCost | 34,135,000 | 2025-09-30 | 20 | USD |
EnergyRelatedInventoryPetroleum | 33,448,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,935,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,935,000 | 2026-06-30 | 52 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 32,491,000 | 2026-06-30 | 99 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 32,400,000 | 2012-09-30 | 4 | USD |
DeferredTaxLiabilities | 30,823,000 | 2025-09-30 | 29 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 30,786,000 | 2012-09-30 | 4 | USD |
OperatingLeasePayments | 28,262,000 | 2025-09-30 | 20 | USD |
OperatingLeaseCost | 27,840,000 | 2025-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,253,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 26,685,000 | 2012-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -26,456,000 | 2015-06-30 | 41 | USD |
OperatingLeaseExpense | 26,200,000 | 2019-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 26,200,000 | 2019-09-30 | 27 | USD |
DepreciationDepletionAndAmortization | 26,159,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,820,000 | 2025-09-30 | 6 | USD |
DepreciationAndAmortization | 25,373,000 | 2026-06-30 | 202 | USD |
ShortTermBorrowings | 25,000,000 | 2015-06-30 | 12 | USD |
ShorttermDebtFairValue | 25,000,000 | 2015-06-30 | 12 | USD |
OtherInventoriesSpareParts | 24,884,000 | 2026-06-30 | 116 | USD |
GeneralAndAdministrativeExpense | 24,348,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,082,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 24,082,000 | 2019-09-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,887,000 | 2025-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,597,000 | 2025-09-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,669,000 | 2025-09-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21,609,000 | 2025-09-30 | 47 | USD |
BusinessCombinationConsiderationTransferred1 | 21,100,000 | 2015-09-30 | 18 | USD |
IncomeTaxesPaidNet | 21,032,000 | 2026-06-30 | 132 | USD |
LoansPayableToBankCurrent | 21,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtCurrent | 21,000,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,000,000 | 2025-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 21,000,000 | 2025-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,000,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,875,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 20,875,000 | 2019-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 20,700,000 | 2015-09-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 20,252,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,229,000 | 2020-03-31 | 55 | USD |
PartnersCapitalAccountDistributions | 19,943,000 | 2026-06-30 | 150 | USD |
PaymentsOfDividends | 19,943,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,789,000 | 2025-09-30 | 9 | USD |
PartnersCapitalAccountRedemptions | -19,555,000 | 2012-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,845,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,761,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,061,000 | 2025-09-30 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,032,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,610,000 | 2025-09-30 | 9 | USD |
AdvertisingExpense | 17,300,000 | 2025-09-30 | 24 | USD |
InterestExpense | 16,904,000 | 2014-09-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,687,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 16,687,000 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,182,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,916,000 | 2025-09-30 | 21 | USD |
RepaymentsOfLongTermDebt | 15,750,000 | 2026-06-30 | 98 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 15,400,000 | 2025-09-30 | 15 | USD |
Depreciation | 15,300,000 | 2025-09-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 15,238,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,533,000 | 2025-09-30 | 21 | USD |
AmortizationOfIntangibleAssets | 14,100,000 | 2026-06-30 | 129 | USD |
CurrentFederalTaxExpenseBenefit | 13,613,000 | 2025-09-30 | 45 | USD |
UnrealizedGainLossOnDerivatives | 13,398,000 | 2026-06-30 | 164 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,344,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 13,344,000 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,987,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,953,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,618,000 | 2025-09-30 | 21 | USD |
IncreaseDecreaseInDerivativeAssets | 12,500,000 | 2016-03-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 12,500,000 | 2012-03-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 12,500,000 | 2023-09-30 | 4 | USD |
InterestRevenueExpenseNet | -11,548,000 | 2026-06-30 | 172 | USD |
InterestExpenseNonoperating | 11,548,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecurities | 11,500,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -11,452,000 | 2017-12-31 | 1 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 11,300,000 | 2017-09-30 | 8 | gal |
IncreaseDecreaseInInventories | 11,215,000 | 2026-06-30 | 140 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -11,203,000 | 2018-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,114,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 11,114,000 | 2019-09-30 | 9 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -11,101,000 | 2018-09-30 | 2 | USD |
DerivativeAssetsCurrent | 10,819,000 | 2026-06-30 | 87 | USD |
OtherAssetsNoncurrent | 10,671,000 | 2026-06-30 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 10,001,000 | 2025-09-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 9,984,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,984,000 | 2026-06-30 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,909,000 | 2026-06-30 | 124 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 9,637,000 | 2025-09-30 | 18 | USD |
MultiemployerPlanContributionsByEmployer | 9,598,000 | 2019-09-30 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 9,224,000 | 2019-09-30 | 6 | USD |
FutureAmortizationExpenseYearTwo | 9,019,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearThree | 8,943,000 | 2012-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,938,000 | 2026-06-30 | 124 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,938,000 | 2026-06-30 | 46 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,900,000 | 2025-09-30 | 42 | USD |
FutureAmortizationExpenseYearFour | 8,808,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 8,637,000 | 2012-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 8,500,000 | 2023-06-30 | 4 | USD |
MultiemployerPlanPeriodContributions | 8,374,000 | 2014-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 8,000,000 | 2012-09-30 | 4 | USD |
HedgingAssetsCurrent | 7,498,000 | 2024-03-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,357,000 | 2025-09-30 | 47 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,345,000 | 2015-09-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,267,000 | 2025-09-30 | 45 | USD |
PartnersCapitalAccountUnitsTreasury | 7,250,000 | 2012-06-30 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 7,100,000 | 2010-09-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 7,086,000 | 2012-06-30 | 1 | USD |
GainLossOnSaleOfBusiness | 7,043,000 | 2018-09-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | -6,879,000 | 2025-09-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,824,000 | 2025-09-30 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 6,824,000 | 2018-09-30 | 3 | USD |
GeneralPartnersCapitalAccount | -6,727,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInCustomerAdvances | -6,563,000 | 2018-09-30 | 71 | USD |
ProvisionForDoubtfulAccounts | 6,451,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,256,000 | 2020-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 6,000,000 | 2012-06-30 | 2 | USD |
VariableLeaseCost | 5,673,000 | 2025-09-30 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 5,548,000 | 2015-09-30 | 11 | USD |
PaymentsForRepurchaseOfEquity | 5,515,000 | 2026-06-30 | 111 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,515,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,353,000 | 2016-09-30 | 13 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 4,800,000 | 2025-07-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 4,709,000 | 2026-06-30 | 23 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 4,700,000 | 2012-09-30 | 2 | USD |
OtherOperatingIncome | 4,030,000 | 2026-06-30 | 172 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,900,000 | 2025-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,900,000 | 2025-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,900,000 | 2025-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,900,000 | 2025-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,900,000 | 2025-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,822,000 | 2025-09-30 | 11 | USD |
OtherIncome | 3,822,000 | 2025-09-30 | 3 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 3,600,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,550,000 | 2025-09-30 | 30 | USD |
InvestmentIncomeInterest | 3,282,000 | 2013-03-31 | 26 | USD |
DilutiveSecurities | 3,141,000 | 2012-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 3,137,000 | 2025-09-30 | 13 | USD |
LettersOfCreditOutstandingAmount | 3,000,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsPayable | 2,791,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 2,748,000 | 2025-09-30 | 30 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,600,000 | 2023-05-31 | 74 | shares |
DerivativeFairValueOfDerivativeLiability | 2,599,000 | 2013-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,500,000 | 2015-09-30 | 18 | USD |
PaymentsToAcquireInvestments | 2,398,000 | 2026-06-30 | 81 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,382,000 | 2014-09-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,320,000 | 2026-06-30 | 74 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,300,000 | 2025-09-30 | 15 | USD |
ImpairmentChargeOnReclassifiedAssets | 2,215,000 | 2022-09-30 | 4 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 2,100,000 | 2016-09-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 2,064,000 | 2012-06-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,000,000 | 2013-03-31 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,000,000 | 2016-09-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,000,000 | 2025-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,965,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,915,000 | 2025-09-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,703,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 1,682,000 | 2025-09-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,639,000 | 2017-09-30 | 18 | USD |
OperatingLossCarryforwards | 1,600,000 | 2017-01-01 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,439,000 | 2026-06-30 | 182 | USD |
RedemptionPremium | 1,409,000 | 2011-09-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,400,000 | 2014-06-30 | 7 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -1,376,000 | 2012-03-31 | 2 | USD |
NetIncomeLossAllocatedToGeneralPartners | 1,137,000 | 2026-06-30 | 202 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,106,000 | 2013-06-30 | 23 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,048,000 | 2026-06-30 | 187 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,037,000 | 2025-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,024,000 | 2015-09-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2014-09-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,000,000 | 2025-07-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 957,000 | 2026-06-30 | 132 | USD |
UnrecognizedTaxBenefits | 900,000 | 2014-09-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 886,000 | 2015-09-30 | 6 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 842,000 | 2012-06-30 | 10 | USD |
OtherDepreciationAndAmortization | 786,000 | 2026-06-30 | 202 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 727,000 | 2026-06-30 | 97 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 700,000 | 2012-11-30 | 1 | shares |
DeferredTaxAssetsInventory | 631,000 | 2021-09-30 | 22 | USD |
ShortTermLeaseCost | 622,000 | 2025-09-30 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 620,000 | 2026-06-30 | 140 | USD |
GoodwillAcquiredDuringPeriod | 605,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 600,000 | 2014-06-30 | 4 | USD |
DerivativeFairValueOfDerivativeAsset | 532,000 | 2013-03-31 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 497,000 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsDerivativeInstruments | 432,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 404,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsOther | 328,000 | 2025-09-30 | 28 | USD |
DerivativeAmountOfHedgedItem | 300,000 | 2026-03-31 | 96 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2017-06-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 300,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -278,000 | 2026-06-30 | 187 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 266,000 | 2016-09-30 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 255,000 | 2017-06-30 | 19 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 250,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInOtherOperatingAssets | 227,000 | 2026-06-30 | 140 | USD |
AmortizationOfFinancingCosts | 225,000 | 2017-06-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 214,000 | 2016-06-30 | 11 | USD |
OtherExpenses | 200,000 | 2018-09-30 | 3 | USD |
GoodwillOtherIncreaseDecrease | -194,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 190,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax | -171,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 167,000 | 2026-06-30 | 105 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 132,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 124,000 | 2015-09-30 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 123,000 | 2010-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 120,000 | 2025-09-30 | 46 | USD |
DeferredTaxAssetsValuationAllowance | 118,000 | 2025-09-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 112,000 | 2015-09-30 | 38 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 100,000 | 2017-09-30 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2015-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 86,000 | 2026-06-30 | 63 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 60,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 53,000 | 2018-09-30 | 26 | USD |
InterestAndOtherIncome | 50,000 | 2014-09-30 | 23 | USD |
DerivativeFairValueOfDerivativeNet | -40,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 35,000 | 2026-06-30 | 105 | USD |
IncentiveDistributionDistributionPerYear | 30,000 | 2012-09-30 | 2 | USD |
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | 30,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 1,500 | 2022-09-30 | 6 | USD |
NumberOfBusinessesAcquired | 3 | 2025-03-31 | 39 | PartnershipUnit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 3 | 2026-06-30 | 284 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-09-30 | 26 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 33 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2018-09-30 | 27 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2013-03-31 | 6 | USD/PartnershipUnit |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2025-09-30 | 42 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-09-30 | 14 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2012-03-31 | 13 | USD |
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 0 | 2019-09-30 | 5 | pure |
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 0 | 2025-09-30 | 6 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 0 | 2012-09-30 | 15 | USD/UNIT |
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2012-09-30 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-09-30 | 12 | pure |
PartnersCapitalDistributionAmountPerShare | 0 | 2012-10-26 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 17 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-03-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-09-30 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-09-30 | 42 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2019-06-30 | 30 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2013-09-30 | 2 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2013-09-30 | 3 | pure |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 32 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-09-30 | 20 | USD |
CashAcquiredFromAcquisition | 0 | 2016-09-30 | 25 | USD |
CashCollateralForBorrowedSecurities | 0 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2024-09-30 | 16 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2017-09-30 | 15 | pure |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2025-09-30 | 9 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 91 | USD |
GoodwillImpairmentLoss | 0 | 2025-08-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-09-30 | 7 | USD |
OtherNoncashIncomeExpense | 0 | 2021-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-09-30 | 25 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-06-30 | 47 | USD |
What to be careful about
What this model itself distrusts about SGU's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss