Financials in USD. Standardized financial statements.
A compact view of how UGI Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B |
| Revenue Growth? | +1.1% | -19.2% | -11.7% | +35.7% | +13.5% | -10.4% | -4.3% | +25.0% | +7.7% | 0.0% |
| Cost of Revenue? | $3.65B | $3.53B | $6.94B | $5.97B | $2.61B | $3.15B | $4.32B | $4.08B | $2.84B | $2.44B |
| Gross Profit? | $3.63B | $3.68B | $1.99B | $4.13B | $4.83B | $3.41B | $3.00B | $3.58B | $3.28B | $3.25B |
| Gross Margin? | +49.9% | +51.1% | +22.3% | +40.9% | +64.9% | +52.0% | +40.9% | +46.7% | +53.6% | +57.1% |
| Operating Expenses? | $2.53B | $2.91B | $3.44B | $2.47B | $2.48B | $2.43B | $2.38B | $2.51B | $2.27B | $2.26B |
| Operating Income? | $1.11B | $770.00M | -$1.44B | $1.67B | $2.35B | $982.00M | $617.00M | $1.06B | $1.01B | $988.00M |
| EBITDA? | $1.67B | $1.28B | -$926.00M | $2.23B | $2.80B | $1.47B | $1.11B | $1.54B | $1.34B | $1.34B |
| Income Before Tax | $696.00M | $340.00M | -$1.84B | $1.39B | $1.99B | $667.00M | $401.00M | $855.00M | $701.40M | $710.00M |
| Income Tax Expense | $18.00M | $71.00M | -$335.00M | $313.00M | $522.00M | $135.00M | $93.00M | $33.00M | $177.60M | $221.20M |
| Net Income? | $678.00M | $269.00M | -$1.50B | $1.07B | $1.47B | $532.00M | $256.00M | $719.00M | $436.60M | $364.70M |
| EPS? | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 |
| Diluted EPS? | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.53 | $1.41 | $4.06 | $2.46 | $2.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality