| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm | 246.00 mm |
| Cash burn (monthly) | (no burn) | 4.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 235.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 50.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 499 |
| Opened positions | 85 |
| Closed positions | 59 |
| Increased positions | 179 |
| Reduced positions | 146 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 tn |
| Total shares | 193.66 mm |
| Total puts | 2.70 mm |
| Total calls | 1.55 mm |
| Total put/call ratio | 1.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.29 mm | $798.58 bn |
| BlackRock | 25.88 mm | $730.64 bn |
| FMR | 11.53 mm | $325.47 bn |
| STT State Street | 9.89 mm | $282.77 bn |
| Fuller & Thaler Asset Management | 7.10 mm | $200.43 bn |
| Snyder Capital Management L P | 5.13 mm | $144.73 bn |
| Geode Capital Management | 5.06 mm | $157.20 bn |
| FHI Federated Hermes | 4.96 mm | $140.10 bn |
| NTRS Northern Trust | 4.00 mm | $112.99 bn |
| LSV Asset Management | 3.79 mm | $106.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Michael Sharp | UGI Common Stock | Buy | Acquire P | No | No | 33.3 | 4,806 | 160.04 k | 4,806 |
| 31 Jan 25 | Santiago Seage | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 11,750 |
| 31 Jan 25 | Melanie Ruiz | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 6,645 | 0.00 | 6,645 |
| 31 Jan 25 | Alan N Harris | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 27,894 |
| 31 Jan 25 | Romano Kelly A | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 5,695 | 0.00 | 24,652 |
