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UGI UGI Operating margin

Operating margin at other companies

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23.2%+4.0pp
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Suburban Propane PartnersSPH
16.3%—
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16.4%-0.6pp
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23.9%+0.4pp
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3.2%-0.4pp
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MDU Resources GroupMDU
16.2%+1.0pp

Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×—
P/S1×0.0×

Profitability

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Gross margin51.3%+2.1pp
Net margin9.4%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

operating income/total revenue=16.2%

Based on trailing twelve months.

The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's operating margin?
UGI (UGI) reported operating margin of 16.2% in Q2 2026.
What is the long-term trend for UGI's operating margin?
Over 2 years (2021 to 2025), UGI's operating margin has grown at a -30.6% compound annual growth rate (CAGR), from 31.6% to 15.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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