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Security

Global Partners LP · GLP

GLPNYSECommon stockCurrentCIK 1323468Updated Oct 30, 2026

Company: GLOBAL PARTNERS LP →

GLP price & chart

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About the company

Building on a legacy that began more than 90 years ago, Global Partners has evolved into a Fortune 500 company and industry-leading integrated owner, supplier, and operator of liquid energy terminals, fueling locations, and guest-focused retail experiences. Global Partners operates or maintains dedicated storage at 54 liquid energy terminals - with connectivity to strategic rail, pipeline, and marine assets - spanning from Maine to Florida and into the U.S. Gulf States. Through this extensive network, the company distributes gasoline, distillates, residual oil, and renewable fuels to wholesalers, retailers, and commercial customers. In addition, Global Partners has a large portfolio of owned, leased and/or supplied retail locations across the Northeast states, the Mid-Atlantic, and Texas, providing the fuels people need to keep them on the go at their unique guest-focused convenience destinations. Recognized as one of Fortune’s Most Admired Companies, Global Partners is embracing progress and diversifying to meet the needs of the energy transition.

8-K · 2026-10-29 · 0001104659-26-119932

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,561,421,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

Net income97,977,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income234,664,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,700,284,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

3,665,115,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

4,021,551,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

3,784,338,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

3,828,744,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

4,312,489,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

3,818,565,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

3,465,632,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

3,850,717,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

3,788,198,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

3,446,011,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

3,160,885,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,653,924,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

1,661,397,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

1,651,936,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

1,668,367,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

1,686,543,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

1,653,221,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

1,688,899,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

1,490,217,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

1,657,444,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

1,706,605,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

1,513,545,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

1,218,171,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

GoodwillUSD421,913,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

422,342,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

421,913,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

421,913,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

426,063,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

421,913,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

421,913,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

426,768,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

421,913,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

421,913,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

429,215,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

427,780,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD14,620,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

19,372,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

10,811,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

15,895,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

21,660,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

12,081,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

17,271,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

18,849,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

13,350,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

18,683,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

20,718,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

26,854,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD521,482,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

471,898,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

706,324,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

563,964,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

602,206,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

772,949,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

577,514,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

561,934,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

530,142,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

472,591,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

551,764,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

478,837,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Inventory, NetUSD478,511,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

499,472,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

577,826,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

495,601,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

567,018,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

736,144,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

517,432,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

403,955,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

549,118,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

594,072,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

397,314,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

566,731,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Assets, CurrentUSD1,134,121,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

1,124,917,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

1,426,025,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

1,215,163,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

1,299,937,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

1,707,915,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

1,243,267,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

1,154,917,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

1,227,487,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

1,207,380,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

1,097,828,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

1,169,259,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD82,363,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

83,027,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

85,126,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

90,308,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

79,069,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

92,361,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

101,186,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

88,012,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

98,486,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

92,414,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

90,531,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

73,992,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD323,033,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

306,191,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

361,390,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

310,900,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

264,269,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

364,949,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

299,203,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

247,465,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

378,358,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

302,199,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

252,849,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

288,142,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Other Assets, NoncurrentUSD40,201,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

41,613,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

32,061,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

41,380,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

42,491,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

36,491,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

41,219,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

39,288,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

38,410,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

38,709,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

37,502,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

30,679,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,017,800,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

2,941,793,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

3,272,984,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

3,098,033,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

3,123,169,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

3,600,711,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

3,123,069,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

2,701,628,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

3,175,174,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

3,071,585,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

2,645,351,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

2,372,441,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—457,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

——-533,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

——-203,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

——381,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

-449,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Liabilities and EquityUSD3,700,284,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

3,665,115,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

4,021,551,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

3,784,338,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

3,828,744,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

4,312,489,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

3,818,565,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

3,465,632,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

3,850,717,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

3,788,198,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

3,446,011,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

3,160,885,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD933,905,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

983,275,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

1,195,708,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

1,027,264,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

1,183,485,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

1,523,457,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

1,066,774,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

986,031,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

1,076,191,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

1,000,121,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

982,790,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

971,481,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Operating Lease, Liability, CurrentUSD55,020,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

49,704,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

72,065,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

53,964,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

53,973,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

74,437,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

56,191,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

55,546,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

73,775,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

56,780,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

59,944,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

64,919,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Accounts Payable, CurrentUSD486,343,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

454,478,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

714,317,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

590,352,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

557,839,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

749,817,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

520,405,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

475,452,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

573,202,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

509,975,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

648,717,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

530,940,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD274,134,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

262,754,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

297,846,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

262,358,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

216,888,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

298,289,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

249,069,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

198,848,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

311,429,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

251,745,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

200,195,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

231,427,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD64,523,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

64,156,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

67,657,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

60,393,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

66,010,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

64,734,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

60,872,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

68,300,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

64,534,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

63,548,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

68,909,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

66,400,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Other Liabilities, NoncurrentUSD68,436,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

60,504,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

62,303,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

67,294,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

60,310,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

62,654,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

68,085,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

57,467,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

69,520,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

76,606,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

61,160,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

57,305,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD167,245,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

182,486,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

204,693,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

179,397,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

199,378,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

189,688,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

145,621,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

148,029,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

207,580,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

223,304,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

179,887,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

156,964,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————64,534,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

63,548,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

68,909,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

66,400,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Partners' CapitalUSD682,484,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

723,322,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

748,567,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

686,305,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

705,575,000
Source

10-Q · 2024-08-07 · 0001558370-24-011336

As of 2024-06-30

711,778,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

695,496,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

764,004,000
Source

10-Q · 2024-05-08 · 0001558370-24-007310

As of 2024-03-31

675,543,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

716,613,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

800,660,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

788,444,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD682,484,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

723,322,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2024-09-30

748,567,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

686,305,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2025-06-30

705,575,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2024-06-30

711,778,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

695,496,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2025-03-31

764,004,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2024-03-31

675,543,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

716,613,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

800,660,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

788,444,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——29,025,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

45,922,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

70,985,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

25,210,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

70,136,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

18,684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

97,977,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

110,327,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

152,506,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

362,207,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————7,373,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

3,455,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

13,420,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

15,492,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

10,605,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————243,658,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

105,416,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

58,779,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-79,193,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

73,782,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

67,774,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————187,027,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

-76,317,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

-44,412,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

200,412,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

-172,112,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

52,086,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————176,615,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

10,430,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

63,227,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-138,742,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

117,777,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

177,644,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————986,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-5,361,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

2,509,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

9,583,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-104,700,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

-51,590,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

284,804,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

31,600,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

512,441,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

479,996,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————1,500,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

256,246,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,113,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

-28,491,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

-100,970,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-276,871,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

-492,380,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

-236,193,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————7,521,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

10,810,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

13,439,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

1,818,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

469,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

1,559,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————532,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

9,996,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

14,173,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

3,521,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

2,898,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————138,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

79,351,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

-179,799,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

233,837,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

-4,459,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

-250,612,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,130,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

-730,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

4,035,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-11,434,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

15,602,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

-6,809,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,932,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

20,567,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2024-09-30

23,913,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

16,097,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2025-06-30

18,373,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

7,478,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2025-03-31

12,243,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

8,208,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

19,642,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

4,040,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————36,378,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

54,407,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

128,856,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

94,693,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

65,259,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

60,910,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————5,711,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

9,296,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

2,904,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

8,053,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

1,870,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

1,873,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

7,454,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

7,449,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

5,651,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

5,432,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,275,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

2,288,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

1,269,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

1,376,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

1,270,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

1,412,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

5,332,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

8,275,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

8,136,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

8,851,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————995,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

88,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

149,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

95,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-176,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

——-2,795,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

——-2,971,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

———
GoodwillUSD——421,913,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

As of 2025-09-30

422,342,000
Source

10-Q · 2024-11-08 · 0001558370-24-015020

As of 2024-09-30

421,913,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

As of 2026-06-30

421,913,000
Source

10-Q · 2025-08-07 · 0001558370-25-010710

As of 2025-06-30

421,913,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

As of 2026-03-31

421,913,000
Source

10-Q · 2025-05-08 · 0001558370-25-006925

As of 2025-03-31

421,913,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

As of 2025-12-31

421,913,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

As of 2024-12-31

429,215,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

As of 2023-12-31

427,780,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——655,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

-147,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

1,983,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

2,350,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

739,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

4,509,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-1,514,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

2,503,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-447,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

2,255,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

5,277,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

-112,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

839,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

1,230,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

1,063,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

4,609,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

8,136,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

16,822,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——29,025,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

45,922,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

70,985,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

25,210,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

70,136,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

18,684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

97,977,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

110,327,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

152,506,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

362,207,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——132,505,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

137,126,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

136,834,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

135,663,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

129,234,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

126,715,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

519,450,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

515,327,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

450,627,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

445,271,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating ExpensesUSD——209,953,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

202,596,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

221,578,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

212,296,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

226,428,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

199,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

827,389,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

806,673,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

729,870,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

637,361,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——22,686,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

22,018,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

22,102,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

22,213,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

22,156,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

21,932,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

89,295,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

86,937,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

83,534,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

81,926,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————18,561,421,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

8,687,126,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

9,752,362,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

11,146,246,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,423,048,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

4,136,189,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

6,463,147,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

4,354,563,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

4,989,633,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

4,336,956,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

17,499,368,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

16,105,670,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

15,518,534,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

17,780,237,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——76,289,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

70,495,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

83,031,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

74,775,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

99,350,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

73,717,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

305,702,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

292,073,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

273,733,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

263,112,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——61,415,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

83,453,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

107,363,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

60,066,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

105,739,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

55,887,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

234,664,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

251,223,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

243,770,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

460,288,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——28,578,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

48,177,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

76,262,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

25,098,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

70,975,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

19,914,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

99,040,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

114,936,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

160,642,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

379,029,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-447,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

2,255,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

5,277,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

-112,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

839,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

1,230,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

1,063,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

4,609,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

8,136,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

16,822,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——29,025,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

45,922,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

70,985,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

25,210,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

70,136,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

18,684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

97,977,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

110,327,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

152,506,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

362,207,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,275,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

2,288,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

1,269,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

1,376,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

1,270,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

1,412,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

5,332,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

8,275,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

8,136,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

8,851,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————77,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

9,970,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

5,627,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

7,239,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Gross ProfitUSD——271,368,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

286,049,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

328,941,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

272,362,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

332,167,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

255,241,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

1,062,053,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

1,057,896,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

973,640,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

1,097,649,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————99,035,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——655,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

-147,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

1,983,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

2,350,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

739,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

4,509,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-1,514,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

2,503,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——-33,316,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

-35,129,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

-33,084,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

-34,523,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

-35,503,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

-36,039,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

-137,162,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

-134,773,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

-85,631,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

-81,259,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——41,735,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

41,859,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

41,148,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

40,448,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

40,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

41,288,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

163,957,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

166,100,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——132,505,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

137,126,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

136,834,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

135,663,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

129,234,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

126,715,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

519,450,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

515,327,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

450,627,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

445,271,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating ExpensesUSD——209,953,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

202,596,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

221,578,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

212,296,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

226,428,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

199,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

827,389,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

806,673,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

729,870,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

637,361,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——22,686,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

22,018,000
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

22,102,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

22,213,000
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

22,156,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

21,932,000
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

89,295,000
Source

10-K · 2026-02-27 · 0001104659-26-021381

2025-01-01 to 2025-12-31

86,937,000
Source

10-K · 2025-02-28 · 0001558370-25-001925

2024-01-01 to 2024-12-31

83,534,000
Source

10-K · 2024-02-29 · 0001558370-24-002047

2023-01-01 to 2023-12-31

81,926,000
Source

10-K · 2023-02-27 · 0001558370-23-002156

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108244

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092496

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057689

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628455d1_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 GLOBAL PARTNERS LP 275 Grove Street Suite 3-400 Newton, MA 02466 www.globalp.com FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners Declares Third-Quarter 2026 Cash Distribution of $0.7850 on Common Units Newton, Mass., October 29, 2026 - Global Partners LP…

8-K · 2026-10-29 · 0001104659-26-119932

Read attachment ↗
tm2622227d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 tm2622227d1_ex99-1.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners LP Reports Second-Quarter 2026 Financial Results Newton, Mass., August 7, 2026 - Global Partners LP (NYSE: GLP) today reported financial results for the second quarter ended June 30, 20…

8-K · 2026-08-07 · 0001104659-26-092378

Read attachment ↗
tm2621492d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621492d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GLOBAL PARTNERS LP 275 Grove Street Suite 3-400 Newton, MA 02466 www.globalp.com FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners Declares Second-Quarter 2026 Cash Distribution of $0.7800 on Common Un…

8-K · 2026-07-29 · 0001104659-26-087864

Read attachment ↗
tm2613603d1_ex99-1.htm · 8-K · 2026-05-08

EX-99.1 2 tm2613603d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners LP Reports First-Quarter 2026 Financial Results Waltham, Mass., May 8, 2026 - Global Partners LP (NYSE: GLP) today reported financial results for the first quarter ended M…

8-K · 2026-05-08 · 0001104659-26-057571

Read attachment ↗
tm2613099d1_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 tm2613099d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners Declares First-Quarter 2026 Cash Distribution of $0.7650 on Common Units Waltham, Mass., April 30, 2026 - Global Partners LP (NYSE: GLP) (“Global Partners” or the “Partner…

8-K · 2026-04-30 · 0001104659-26-052235

Read attachment ↗
tm2611549d1_ex99-1.htm · 8-K · 2026-04-13

EX-99.1 2 tm2611549d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Gregory B. Hanson Kristin K. Seabrook Chief Financial Officer Chief Legal Officer and Secretary Global Partners LP Global Partners LP (781) 894-8800 (781) 894-8800 Global Partners Announces Cash Distribution on Series B Preferred Units Waltham, Mass., April 13, 2026 - Global Partners LP (NYSE: GLP) (the “Partnership”) today announced that the Board …

8-K · 2026-04-13 · 0001104659-26-042376

Read attachment ↗

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