GLOBAL PARTNERS LP

GLP

CIK 0001323468 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4.65B
↑+11.0% +$462Mvs FY2024 (Q4)
Operating Income
$57M
↓-1.3% -$769Kvs FY2024 (Q4)
Net Income
$25M
↑+5.0% +$1Mvs FY2024 (Q4)
Gross Profit
$263M
↓-2.1% -$6Mvs FY2024 (Q4)

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$91M
investment in PP&E
Stock buybacks (TTM)
$10M
share count reduction
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.85B
everything owned
Total liabilities
$3.18B
everything owed

Recent performance · 63 quarters

Revenue↑+11.0% +$462M
$4.65B
Net Income↑+5.0% +$1M
$25M
Free Cash Flow↑+204.4% +$42M
$62M
Operating Margin↓-0.2pts
1.2%

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