UGI CORPORATION — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$7.29B
Cost of Revenue
$3.65B
SG&A
$2.01B
D&A
$561M
Operating Income
$1.11B
EBITDA
$1.67B
Interest Expense
$411M
Other Income/Expense
$0
Pretax Income
$696M
Tax Provision
$18M
Net Income
$678M
Operating Margin
15.2%
Net Margin
9.3%
Effective Tax Rate
2.6%
Deferred Tax Liabilities
$973M
DTA Valuation Allowance
$71M
Tax Credit Carryforwards
$12M
NOL Carryforwards
$73M
ETR (Continuing Operations)
2.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.6%
ETR Foreign Differential (pp)
-0.6%
Operating Lease Cost
$121M
Revenue YoY Variation
1.1%
Income YoY Variation
43.8%