GLP · XBRL financial data

Global Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	4,221	4,409*	4,145	4,410	4,422	4,186*	4,592	4,627	4,694	4,648*	5,322	6,792
Revenue from contracts with customers	2,807	2,313*	2,203	2,282	2,136	2,066*	2,174	2,085	2,243	2,210*	2,387	2,930
Cost of goods and services sold	3,993	4,129*	3,930	4,122	4,136	3,917*	4,337	4,355	4,423	4,385*	4,990	6,463
Gross profit	229	280*	215	288	286	269*	255	272	271	263*	332	329
Selling, general and administrative	63	81*	70	72	70	79*	74	75	76	81*	99	83
Total operating expenses	181	199*	189	204	203	211*	199	212	210	206*	226	222
Operating income (loss)	48	82*	26	84	83	58*	56	60	61	57*	106	107
Income tax expense (benefit)	1	6*	0	2	2	0*	1	(0)	(0)	0*	1	5
Net income (loss)	27	55*	(6)	46	46	24*	19	25	29	25*	70	71

Fiscal quarters (GLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11	20	73	14	21	8	7	16	18	12	18	24
Accounts receivable	521	552	562	602	472	473	578	564	521	530	773	706
Inventory	391	397	404	567	499	594	517	496	479	549	736	578
Prepaid and other current assets	81	91	88	79	83	92	101	90	82	98	92	85
Total current assets	1,042	1,098	1,155	1,300	1,125	1,207	1,243	1,215	1,134	1,227	1,708	1,426
Property and equipment, net	1,188	1,514	1,490	1,687	1,661	1,707	1,689	1,668	1,654	1,657	1,653	1,652
Right-of-use asset	262	253	247	264	306	302	299	311	323	378	365	361
Goodwill	429	429	427	426	422	422	422	422	422	422	422	422
Total assets	3,051	3,446	3,466	3,829	3,665	3,788	3,819	3,784	3,700	3,851	4,312	4,022
Accounts payable	558	649	475	558	454	510	520	590	486	573	750	714
Accrued liabilities	131	180	148	199	182	223	146	179	167	208	190	205
Total current liabilities	917	983	986	1,183	983	1,000	1,067	1,027	934	1,076	1,523	1,196
Lease liability, non-current	209	200	199	217	263	252	249	262	274	311	298	298
Total liabilities	2,276	2,645	2,702	3,123	2,942	3,072	3,123	3,098	3,018	3,175	3,601	3,273
Total liabilities and equity	3,051	3,446	3,466	3,829	3,665	3,788	3,819	3,784	3,700	3,851	4,312	4,022
Common shares outstanding (cover page) millions of shares	34	34	34	34	34	34	34	34	34	34	34	34

Fiscal quarters (GLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	27	55*	(6)	46	46	24*	19	25	29	25*	70	71
Stock-based compensation	3*	5*	3	4*	5*	4*	3	3*	3*	3*	7	6*
Net cash from operating activities	97*	169*	(183)	24*	123*	67*	(52)	216*	19*	101*	(105)	309*
Net cash from investing activities	(14)*	(371)*	(2)	(231)*	2*	(47)*	(28)	(16)*	(20)*	(36)*	(28)	(31)*
Share repurchases	—	3*	—	—	3*	3*	1	3*	4*	3*	—	—
Net cash from financing activities	(83)*	210*	237	148*	(118)*	(33)*	79	(192)*	3*	(71)*	139	(273)*
Net change in cash	0*	8*	53	(59)*	6*	(12)*	(1)	9*	2*	(6)*	6	6*

SIC 5171 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5171 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Global Partners	24	6,792	309*	34.0M	Q2 FY26 10-QJun 30, 2026
World Kinect	218	13,271	175*	51.2M	Q3 FY26 10-QSep 30, 2026
ARKO Petroleum	15	not reported	10*	12.6M	Q2 FY26 10-QJun 30, 2026
CrossAmerica Partners	4.9	not reported	33*	38.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.