Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,685,000 | 2,083,000 | 1,197,000 | 1,394,000 | 2,666,000 |
| Total expenses | 1,927,000 | 1,629,000 | 1,184,000 | 1,487,000 | 1,966,000 |
| Operating Income | 758,000 | 454,000 | 13,000 | -93,000 | 700,000 |
| Interest Expense | 111,000 | 111,000 | 106,000 | 101,000 | 102,000 |
| Other Income | 13,000 | 8,000 | 6,000 | -34,000 | -4,000 |
| Pre-tax Income | 660,000 | 351,000 | -87,000 | -228,000 | 594,000 |
| Income Tax | 140,000 | 54,000 | -74,000 | -65,000 | 115,000 |
| Net Income Continuous | 520,000 | 297,000 | -13,000 | -163,000 | 479,000 |
| Net Income | $520,000 | $297,000 | $-13,000 | $-163,000 | $479,000 |
| EPS Basic Continuous Ops | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 |
| EPS Basic Total Ops | 2.42 | 1.38 | -0.06 | -0.76 | 2.23 |
| EPS Diluted Continuous Ops | 2.33 | 1.34 | -0.07 | -0.76 | 2.19 |
| EPS Diluted Total Ops | 2.33 | 1.34 | -0.08 | -0.76 | 2.19 |
| EPS Diluted Before Non-Recurring Items | 2.09 | 1.26 | -0.23 | -0.01 | 2.21 |
| EBITDA(a) | $896,000 | $594,000 | $158,000 | $47,000 | $838,000 |