Global Partners LP
GLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,788,496 | $1,808,888 | $1,569,107 |
| - Cash | $17,932 | $16,097 | $7,478 | $8,208 |
| + Debt | $1,861,902 | $2,006,132 | $2,147,734 | $2,026,223 |
| Enterprise Value | – | $3,778,531 | $3,949,144 | $3,587,122 |
| Revenue | $4,694,416 | $4,626,925 | $4,592,197 | $4,186,238 |
| % Growth | 1.5% | 0.8% | 9.7% | – |
| Gross Profit | $271,368 | $131,720 | $255,241 | $268,828 |
| % Margin | 5.8% | 2.8% | 5.6% | 6.4% |
| EBITDA | $97,130 | $95,745 | $91,858 | $94,603 |
| % Margin | 2.1% | 2.1% | 2% | 2.3% |
| Net Income | $24,226 | $20,595 | $18,684 | $23,858 |
| % Margin | 0.5% | 0.4% | 0.4% | 0.6% |
| EPS Diluted | 0.66 | 0.55 | 0.36 | 0.52 |
| % Growth | 20% | 52.8% | -30.8% | – |
| Operating Cash Flow | $19,026 | $221,771 | -$51,590 | $61,544 |
| Capital Expenditures | -$19,704 | -$15,069 | -$17,884 | -$261,886 |
| Free Cash Flow | -$678 | $206,702 | -$69,474 | -$200,342 |