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Dorian LPG LPG Treasury Stock

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Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.96B+51.1%
Enterprise value$2.26B+32.4%
P/E6.1×-20.4×
P/S3.4×-0.7×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp
FCF margin40.9%0.0pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035
Line itemAs of / June 30, 2026As of / March 31, 2026
Shareholders’ equity
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding
Common stock, $0.01 par value, 450,000,000 shares authorized, 54,647,868 and 54,647,868 shares issued, 42,782,681 and 42,782,681 shares outstanding (net of treasury stock), as of June 30, 2026 and March 31, 2026, respectively546,478546,478
Additional paid-in-capital880,570,312878,549,693
Treasury stock, at cost; 11,865,187 and 11,865,187 shares as of June 30, 2026 and March 31, 2026, respectively(140,116,177)(140,116,177)
Retained earnings495,518,725400,016,384
Total shareholders’ equity1,236,519,3381,138,996,378
Total liabilities and shareholders’ equity$1,901,829,367$1,871,692,717

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dorian LPG's treasury stock?
Dorian LPG (LPG) reported treasury stock of $140.12M in Q2 2026.
How has Dorian LPG's treasury stock changed year-over-year?
Dorian LPG's treasury stock increased by 3.8% year-over-year, from $134.93M to $140.12M.
What is the long-term trend for Dorian LPG's treasury stock?
Over 5 years (2021 to 2026), Dorian LPG's treasury stock has grown at a 7.0% compound annual growth rate (CAGR), from $99.86M to $140.12M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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