Skip to content
Screener

UGI UGI UGI International — Restructuring Costs

Similar metrics at other companies

Novanta logo
NOVTUnallocated Costs — Restructuring Costs
$856.75K+560%
Pilgrim's Pride Corporation logo
PPCEurope — Restructuring Costs
$2.77M-83.4%
Novanta logo
NOVTUnallocated — Restructuring Costs
$1.29M-23.9%
Tilray Brands, Inc. logo
TLRYCannabis — Restructuring Costs
$1.03M+63.4%
Herbalife logo
HLFOthers — Restructuring Costs
$0
Hooker Furnishings Corporation logo
HOFTAll Other — Restructuring Costs
$5K-87.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCosts.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Three Months Ended June 30, 2026Location on Income StatementMidstream & MarketingUGI InternationalAmeri Gas Propane
Unrealized gains (losses) on foreign currency derivative instrumentsOther non-operating income (expense), net$7
Loss on extinguishments of debtLoss on extinguishments of debt$(2)$(13)
Net gain (loss) on disposals of businessesNet loss (gain) on disposals of businesses$(7)
Restructuring costsOperating and administrative expenses$(2)
Interest income from intersegment loanOther operating expense (income), net$2
Three Months Ended June 30, 2025Location on Income StatementMidstream & MarketingUGI InternationalAmeriGas Propane
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsRevenues$1
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales$(59)$(50)$(3)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's UGI international — restructuring costs?
UGI (UGI) reported UGI international — restructuring costs of $0 in Q2 2026.
What does UGI international — restructuring costs mean?
Includes expenses related to organizational changes, such as severance, facility closures, or the consolidation of business functions to improve operational efficiency. These costs are typically non-recurring and are incurred to streamline the segment's cost structure. Investors analyze these to understand the short-term impact of long-term efficiency initiatives.

Ask your AI about UGI's ugi international — restructuring costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude