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UGI UGI UGI International — Foreign currency translation

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Other financials

Income statement

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Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×—
P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%—
Net margin8.9%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—
Debt / equity1.2×-0.2×
Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's UGI international — foreign currency translation?
UGI (UGI) reported UGI international — foreign currency translation of $12M in Q3 2025.
How has UGI's UGI international — foreign currency translation changed year-over-year?
UGI's UGI international — foreign currency translation decreased by 5.9% year-over-year, from $12.75M to $12M.
What is the long-term trend for UGI's UGI international — foreign currency translation?
Over 4 years (2021 to 2025), UGI's UGI international — foreign currency translation has grown at a 48.0% compound annual growth rate (CAGR), from -$10M to $48M.
What does UGI international — foreign currency translation mean?
This reflects the impact of fluctuations in exchange rates on the financial results of the international segment's foreign operations when converted into the reporting currency. It highlights the segment's sensitivity to macroeconomic volatility in the regions where it operates.