Global Partners LP

Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.25, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred posted a return on equity (ROE) of 23.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.98, useful for judging operating efficiency across full business cycles. The company generates approximately 4.53M in revenue per employee across its workforce of 4,735.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.75 indicates how many times Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred recorded 6.06M in income tax expense. That works out to an effective tax rate of 3.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.27M, leaving 195.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 28, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred's stock has declined approximately 2.71% over the past 52 weeks. The 50-day moving average sits at 25.46, while the 200-day moving average is 25.61.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 474.60M, while operating income came in at 327.74M.

As of June 30, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred holds 23.91M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 748.57M, with working capital of 230.32M providing operational flexibility.

Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred produced 324.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred posted a gross margin of 5.57, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 60.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.