SGU (SGU) financial statements
SGU reported revenue of $1.8B in fiscal 2025, up 4.9% a year over 9 years.
Net income was $73M and the operating margin 6.4%, against 7.5% in 2016.
Free cash flow was $56M, and the company returned $26M in dividends.
The diluted share count fell 40% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SGU's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $1.8B | $1.5B | $1.5B | $2.0B | $2.0B | $1.8B | $1.8B |
| Cost of revenue | $540M | $675M | — | — | — | — | — | — | — | — |
| Gross profit | $392M | $408M | $463M | $488M | $475M | $478M | $484M | $471M | $502M | $563M |
| Selling, general and admin | $23M | $25M | $24M | $28M | $25M | $25M | $25M | $26M | $28M | $31M |
| Operating income | $87M | $55M | $66M | $37M | $93M | $130M | $60M | $63M | $61M | $114M |
| Pre-tax income | $79M | $47M | $63M | $25M | $77M | $121M | $49M | $46M | $49M | $103M |
| Income tax | $34M | $20M | $8M | $8M | $21M | $34M | $14M | $14M | $13M | $29M |
| Net income | $45M | $27M | $56M | $18M | $56M | $88M | $35M | $32M | $35M | $73M |
| Diluted shares | 57M | 56M | 55M | 51M | 46M | 41M | 37M | 36M | 35M | 34M |
| Gross margin | 33.8% | 30.9% | 27.6% | 27.8% | 32.4% | 31.9% | 24.1% | 24.1% | 28.4% | 31.5% |
| Operating margin | 7.5% | 4.2% | 3.9% | 2.1% | 6.3% | 8.7% | 3.0% | 3.2% | 3.5% | 6.4% |
| Net margin | 3.9% | 2.0% | 3.3% | 1.0% | 3.8% | 5.9% | 1.8% | 1.6% | 2.0% | 4.1% |
Balance sheet
Fiscal years, from SGU's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $139M | $52M | $15M | $5M | $57M | $5M | $15M | $45M | $117M | $25M |
| Receivables | $79M | $97M | $133M | $120M | $84M | $100M | $138M | $114M | $95M | $102M |
| Inventory | $46M | $60M | $56M | $65M | $50M | $61M | $84M | $56M | $42M | $47M |
| Total current assets | $295M | $241M | $257M | $227M | $226M | $222M | $288M | $255M | $281M | $207M |
| Property, plant and equipment | $70M | $80M | $88M | $98M | $93M | $99M | $108M | $105M | $105M | $129M |
| Goodwill | $213M | $226M | $228M | $245M | $240M | $253M | $254M | $262M | $276M | $293M |
| Total assets | $692M | $674M | $730M | $753M | $839M | $854M | $912M | $875M | $940M | $937M |
| Total current liabilities | $290M | $272M | $283M | $326M | $345M | $345M | $381M | $365M | $374M | $349M |
| Long-term debt | $75M | $66M | $92M | $120M | $110M | $92M | $152M | $127M | $188M | $167M |
| Net debt | -$48M | $23M | $85M | $125M | $66M | $105M | $149M | $103M | $91M | $163M |
Cash flow
Fiscal years, from SGU's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102M | $21M | $57M | $97M | $176M | $69M | $34M | $124M | $111M | $71M |
| Capital spending | $10M | $12M | $14M | $11M | $14M | $15M | $19M | $9M | $11M | $15M |
| Free cash flow | $92M | $9M | $44M | $86M | $162M | $54M | $15M | $115M | $100M | $56M |
| Dividends paid | $23M | $24M | $26M | $26M | $24M | $23M | $23M | $24M | $25M | $26M |
| Net borrowing | -$8M | -$16M | $24M | -$8M | $31M | -$13M | $54M | -$16M | $62M | -$21M |
| Free cash flow margin | 7.9% | 0.7% | 2.6% | 4.9% | 11.0% | 3.6% | 0.8% | 5.9% | 5.7% | 3.1% |
| Dividends per share | $0.40 | $0.44 | $0.47 | $0.50 | $0.54 | $0.58 | $0.62 | $0.67 | $0.71 | $0.76 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SGU.
Open SGU in InvestinglyQuestions
What was SGU's revenue in 2025?
$1.8B in fiscal 2025, from its 10-K filing.
How much free cash flow does SGU generate?
$56M in fiscal 2025 (operating cash flow minus capital spending).
From SGU's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.