Global Partners LP financials
$46.44−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79B | $5.32B | $4.65B | $4.69B | $4.63B | $4.59B | $4.19B | $4.42B | $4.41B | $4.15B | $4.41B | $4.22B |
| Gross profit | $328.9M | $332.2M | $263.1M | $271.4M | $272.4M | $255.2M | $268.8M | $286.0M | $287.9M | $215.1M | $280.4M | $228.5M |
| Gross margin | 4.8% | 6.2% | 5.7% | 5.8% | 5.9% | 5.6% | 6.4% | 6.5% | 6.5% | 5.2% | 6.4% | 5.4% |
| Operating income | $107.8M | $102.3M | $54.2M | $61.4M | $60.3M | $53.4M | $49.1M | $83.5M | $83.6M | $23.3M | $81.1M | $47.1M |
| Net income | $63.3M | $63.0M | $18.3M | $22.4M | $18.8M | $12.5M | $17.8M | $40.0M | $37.6M | -$12.7M | $48.1M | $20.5M |
| Net margin | 0.9% | 1.2% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.9% | 0.9% | −0.3% | 1.1% | 0.5% |
| Diluted EPS | $1.86 | $1.85 | $0.53 | $0.66 | $0.55 | $0.36 | $0.51 | $1.17 | $1.11 | $-0.37 | $1.41 | $0.60 |
| EBITDA | $144.4M | $137.9M | $89.3M | $96.7M | $96.7M | $89.3M | $84.8M | $119.7M | $118.8M | $55.8M | $175.0K | $128.0M |
| Operating cash flow | $309.4M | -$104.7M | $101.0M | $19.0M | $216.3M | -$51.6M | $67.2M | $122.7M | $24.3M | -$182.7M | $169.4M | $97.1M |
| Free cash flow | $274.4M | -$136.6M | $62.2M | -$678.0K | $201.3M | -$69.5M | $20.4M | $98.4M | $8.7M | -$199.3M | $135.3M | $79.6M |
| Diluted shares | 34.1M | 33.9M | 34.7M | 34.2M | 34.1M | 33.9M | 34.9M | 34.2M | 34.3M | 34.0M | 34.1M | 34.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $18.4M | $12.2M | $17.9M | $16.1M | $7.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.64B | $1.87B | $1.69B | $1.73B | $1.69B | $1.84B |
| Total assets | $4.02B | $4.31B | $3.85B | $3.70B | $3.78B | $3.82B |
| Total liabilities | $3.27B | $3.60B | $3.18B | $3.02B | $3.10B | $3.12B |
| Shareholders' equity | $748.6M | $711.8M | $675.5M | $682.5M | $686.3M | $695.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology