Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.24B | $8.92B | $6.79B | $6.58B | $4.54B | $7.58B | $11.1B | $9.75B | $8.69B | $8.71B |
| Revenue growth | — | 8.3% | -23.9% | -3.1% | -31.0% | 67.1% | 47.0% | -12.5% | -10.9% | 0.3% |
| Gross profit | $546M | $583M | $650M | $663M | $721M | $719M | $1.10B | $974M | $1.06B | $1.06B |
| Gross margin | 6.6% | 6.5% | 9.6% | 10.1% | 15.9% | 9.5% | 9.8% | 10.0% | 12.2% | 12.2% |
| Operating income | -$152M | $120M | $197M | $139M | $192M | $142M | $460M | $244M | $251M | $235M |
| Operating margin | -1.8% | 1.3% | 2.9% | 2.1% | 4.2% | 1.9% | 4.1% | 2.5% | 2.9% | 2.7% |
| Net income | -$199M | $58.8M | $104M | $35.9M | $102M | $60.8M | $362M | $153M | $110M | $98.0M |
| Net margin | -2.4% | 0.7% | 1.5% | 0.5% | 2.3% | 0.8% | 3.2% | 1.6% | 1.3% | 1.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$120M | $348M | $169M | $94.4M | $313M | $50.2M | $480M | $512M | $31.6M | $285M |
| Capital expenditures | $71.3M | $49.9M | $69.2M | $82.9M | $76.3M | $102M | $107M | $88.8M | $103M | $91.5M |
| Free cash flow | -$191M | $299M | $99.7M | $11.5M | $236M | -$51.5M | $373M | $424M | -$71.7M | $193M |
| Share buybacks | — | — | — | — | $291K | $3.77M | $2.90M | $3.52M | $14.2M | $10.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.0M | $14.9M | $8.12M | $12.0M | $9.71M | $10.8M | $4.04M | $19.6M | $8.21M | $12.2M |
| Total assets | $2.56B | $2.32B | $2.42B | $2.81B | $2.54B | $2.83B | $3.16B | $3.45B | $3.79B | $3.85B |
| Total liabilities | $2.17B | $1.93B | $1.93B | $2.35B | $2.05B | $2.30B | $2.37B | $2.65B | $3.07B | $3.18B |
Every figure is extracted from GLOBAL PARTNERS LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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