GLPNYSEWholesale-Petroleum Bulk Stations & TerminalsFiscal year ends December 31
GLOBAL PARTNERS LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$48.95−0.76 (-1.53%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
5.7%−2.9 pts over 5 years
Operating margin
1.3%−1.0 pts over 5 years
Net margin
0.5%−0.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.1% | -0.6% | +17.4% | +6.1% | |
| Gross profit | +0.4% | -1.1% | +8.1% | +5.9% | |
| Operating income | -6.6% | -20.1% | +4.1% | +7.4% | |
| Net income | -11.2% | -35.3% | -0.8% | +8.4% | |
| Free cash flow | – | -19.7% | -3.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -7.6% | 3.8% | 2.6% | |
| Current ratio | 1.35 | 1.57 | 1.14 | |
| Inventory turnover | 16.9× | 18.2× | 30.6× | |
| Capex to revenue | 0.9% | 0.9% | 0.5% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Global Partners Lp generated $1.36B from operations and spent $526.49M on capital expenditure, dividends and share buybacks. 93% of that went back into the business.
Generated
$1.36B
Used
$526.49M
Capital expenditure$492.13M93%Dividends$00%Share buybacks$34.36M7%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$97.98M
- Cash generatingOperating cash flow above zero$284.80M
- Return on assets improvedROA up on the prior year3.2% → 2.6%
- Earnings backed by cashOperating cash flow above net income$284.80M vs $97.98M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.21 → 1.14
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year6.16% → 5.72%
- More efficientAsset turnover rose4.98 → 4.90