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Other financials

Income statement

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Revenue$6.8B+46.8%
Gross profit$328.9M+20.8%
Operating income$107.4M+78.7%
Net income$71.0M+182%

Balance sheet

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Cash & equivalents$23.9M+48.6%
Total debt$495.7M+10.5%
Total assets$4.0B+6.3%

Cash flow

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Operating cash flow$309.4M+43.0%
Free cash flow$274.4M+36.4%

Valuation

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Market cap$1.65B-3.1%
Enterprise value$2.12B-0.6%
P/E8.4×-6.5×
P/S0.1×0.0×

Profitability

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Gross margin5.6%-0.5pp
Operating margin1.5%+0.1pp
Net margin0.9%+0.3pp
FCF margin0.9%

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Global Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092496
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities204,722164,730
Cash flows from investing activities
Equity method investments(7,057)(20,271)
Capital expenditures(66,848)(32,953)
Seller note issuances, net3,233142
Dividends received of equity method investments5,6314,676
Proceeds from sale of property and equipment, net5,7673,971
Net cash used in investing activities(59,274)(44,435)

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's capex?
Global Partners (GLP) reported capex of $34.99M in Q2 2026.
How has Global Partners's capex changed year-over-year?
Global Partners's capex increased by 132.2% year-over-year, from $15.07M to $34.99M.
What is the long-term trend for Global Partners's capex?
Over 4 years (2021 to 2025), Global Partners's capex has grown at a -2.6% compound annual growth rate (CAGR), from $101.72M to $91.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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