Global Partners LP (GLP)
Every figure this model derived for GLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 125,364,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 23,913,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,426,025,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,195,708,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 117,054,000 | InterestPaidNet |
2026-06-30 |
| ocf | 324,796,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,456,187,000 | Revenues |
2026-06-30 |
| sbc | 19,774,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.64 |
| current ratio | 1.19 |
| current ratio reported | 1.19 |
| ebit cagr | -8.94 |
| ebit yoy | 28.87 |
| ev ebit | 5.24 |
| ev owner earnings | 9.68 |
| ev sales | 0.08 |
| fcf margin | 0.93 |
| growth cv | 1.31 |
| interest cover | 2.83 |
| net debt ebitda | 0.31 |
| operating margin | 1.55 |
| owner earnings margin | 0.84 |
| revenue growth | 20.35 |
| revenue growth per share | 20.35 |
| rule of 40 | 21.9 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from GLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 18,965,176,000 | 2022-12-31 | 21 | USD |
CostOfGoodsAndServicesSold | 11,452,780,000 | 2026-06-30 | 216 | USD |
SalesRevenueNet | 8,920,552,000 | 2017-12-31 | 161 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 6,752,578,000 | 2026-06-30 | 102 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,317,051,000 | 2026-06-30 | 102 | USD |
Assets | 4,021,551,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 4,021,551,000 | 2026-06-30 | 131 | USD |
Liabilities | 3,272,984,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentGross | 2,945,602,000 | 2026-06-30 | 123 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,800,000,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,800,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 1,651,936,000 | 2026-06-30 | 131 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,437,100,000 | 2026-06-30 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,293,666,000 | 2026-06-30 | 123 | USD |
SeniorLongTermNotes | 1,234,197,000 | 2026-06-30 | 109 | USD |
PartnersCapital | 748,567,000 | 2026-06-30 | 135 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 748,567,000 | 2026-06-30 | 235 | USD |
AccountsPayableCurrent | 714,317,000 | 2026-06-30 | 131 | USD |
AccountsReceivableNetCurrent | 706,324,000 | 2026-06-30 | 131 | USD |
GrossProfit | 661,108,000 | 2026-06-30 | 295 | USD |
InventoryNet | 577,826,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 485,331,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 450,000,000 | 2024-01-18 | 5 | USD |
OperatingExpenses | 448,006,000 | 2026-06-30 | 216 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 441,193,000 | 2025-12-31 | 20 | USD |
LimitedPartnersCapitalAccount | 435,322,000 | 2018-06-30 | 67 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 433,200,000 | 2015-12-31 | 2 | USD |
Goodwill | 421,913,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 417,600,000 | 2015-12-31 | 7 | USD |
RepaymentsOfSeniorDebt | 400,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromNotesPayable | 392,602,000 | 2019-12-31 | 32 | USD |
OperatingLeaseLiability | 385,204,000 | 2025-12-31 | 14 | USD |
RepaymentsOfNotesPayable | 381,886,000 | 2019-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 363,660,000 | 2022-12-31 | 142 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 363,130,000 | 2022-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 361,390,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 342,140,000 | 2022-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 333,212,000 | 2012-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | -333,212,000 | 2012-09-30 | 3 | USD |
MaturitiesOfSeniorDebt | 306,501,000 | 2020-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 297,846,000 | 2026-06-30 | 56 | USD |
LineOfCredit | 278,100,000 | 2026-06-30 | 36 | USD |
OperatingCostsAndExpenses | 266,068,000 | 2026-06-30 | 216 | USD |
ProceedsFromIssuanceOfSecuredDebt | 258,903,000 | 2014-09-30 | 15 | USD |
OperatingIncomeLoss | 213,102,000 | 2026-06-30 | 236 | USD |
AccruedLiabilitiesCurrent | 204,693,000 | 2026-06-30 | 131 | USD |
DerivativeFairValueOfDerivativeLiability | 202,616,000 | 2026-06-30 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 182,381,000 | 2026-06-30 | 216 | USD |
FiniteLivedIntangibleAssetsGross | 181,855,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 177,250,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 168,505,000 | 2025-12-31 | 30 | USD |
DerivativeFairValueOfDerivativeAsset | 167,156,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxLiabilities | 158,055,000 | 2025-12-31 | 24 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 149,997,000 | 2018-12-31 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceived | 147,815,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 147,576,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 147,237,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | 141,121,000 | 2026-06-30 | 153 | USD |
ProfitLoss | 141,121,000 | 2026-06-30 | 224 | USD |
IncreaseDecreaseInAccountsPayable | 141,115,000 | 2026-06-30 | 148 | USD |
NetCashProvidedByUsedInFinancingActivities | -133,778,000 | 2026-06-30 | 90 | USD |
LeaseCost | 131,232,000 | 2025-12-31 | 23 | USD |
StockIssued1 | 130,513,000 | 2012-09-30 | 3 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 130,500,000 | 2012-03-02 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -129,338,000 | 2017-03-31 | 58 | USD |
FinanceLeaseLiabilityNoncurrent | 125,807,000 | 2026-06-30 | 56 | USD |
GoodwillImpairmentLoss | 121,752,000 | 2016-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 117,565,000 | 2017-03-31 | 61 | USD |
EquityMethodInvestments | 117,415,000 | 2026-06-30 | 23 | USD |
SecuredDebtCurrent | 115,000,000 | 2013-09-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 110,000,000 | 2014-12-31 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 110,000,000 | 2014-12-31 | 7 | USD |
PartnersCapitalAccountAcquisitions | 109,305,000 | 2015-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 109,300,000 | 2016-06-16 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 100,127,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 99,423,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 99,035,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 97,977,000 | 2025-12-31 | 199 | USD |
NetIncomeLossAllocatedToLimitedPartners | 94,083,000 | 2020-12-31 | 201 | USD |
DeferredTaxAssetsNet | 93,521,000 | 2025-12-31 | 22 | USD |
AccrualForEnvironmentalLossContingencies | 93,409,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 89,613,000 | 2015-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 89,261,000 | 2025-12-31 | 10 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 85,966,000 | 2026-06-30 | 131 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 85,126,000 | 2026-06-30 | 131 | USD |
LettersOfCreditOutstandingAmount | 84,800,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 83,244,000 | 2025-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 83,209,000 | 2012-09-30 | 9 | USD |
LaborAndRelatedExpense | 82,091,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 81,525,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 78,332,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,912,000 | 2025-12-31 | 10 | USD |
LinesOfCreditCurrent | 74,600,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 74,212,000 | 2025-12-31 | 7 | USD |
InterestExpense | 73,332,000 | 2015-12-31 | 80 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 73,266,000 | 2020-12-31 | 19 | USD |
PartnersCapitalAccountSaleOfUnits | 72,167,000 | 2021-12-31 | 17 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 72,167,000 | 2021-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 72,065,000 | 2026-06-30 | 56 | USD |
PartnersCapitalAccountRedemptions | 69,000,000 | 2024-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -68,587,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxLiabilitiesNet | 67,657,000 | 2026-06-30 | 86 | USD |
CostOfGoodsSoldDepreciation | 67,042,000 | 2017-09-30 | 28 | USD |
CostOfGoodsAndServicesSoldDepreciation | 66,181,000 | 2026-06-30 | 98 | USD |
PaymentsOfCapitalDistribution | 65,377,000 | 2026-06-30 | 148 | USD |
DeferredTaxLiabilities | 64,534,000 | 2025-12-31 | 22 | USD |
OccupancyNet | 63,913,000 | 2026-06-30 | 22 | USD |
DistributedEarnings | 63,272,000 | 2026-06-30 | 203 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 62,469,000 | 2016-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 62,303,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,274,000 | 2026-06-30 | 90 | USD |
ContractualObligation | 53,257,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,921,000 | 2025-12-31 | 10 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -52,627,000 | 2018-12-31 | 22 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -52,600,000 | 2018-03-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 51,000,000 | 2013-12-31 | 6 | USD |
OperatingLeasePayments | 50,547,000 | 2026-06-30 | 29 | USD |
SubleaseIncome | 49,300,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 48,961,000 | 2025-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 47,453,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -45,462,000 | 2026-06-30 | 101 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 44,700,000 | 2016-06-30 | 2 | USD |
SettlementLiabilitiesCurrent | 44,600,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLeaseIncome | 44,259,000 | 2026-06-30 | 89 | USD |
DerivativeLiabilitiesCurrent | 43,895,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 43,449,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 42,074,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 41,665,000 | 2020-12-31 | 4 | USD |
RepaymentsOfSecuredDebt | 40,244,000 | 2014-09-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 39,886,000 | 2025-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 39,841,000 | 2015-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 37,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 35,646,000 | 2014-12-31 | 8 | USD |
PartnersCapitalAccountUnits | 34,225,866 | 2017-12-31 | 16 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 33,995,563 | 2018-06-30 | 67 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 33,995,563 | 2020-12-31 | 72 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 33,831,000 | 2018-06-30 | 112 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 33,652,000 | 2018-06-30 | 112 | shares |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 33,285,000 | 2012-09-30 | 9 | USD |
PartnersCapitalAccountDistributions | 32,920,000 | 2026-06-30 | 309 | USD |
OtherAssetsNoncurrent | 32,061,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,207,000 | 2014-12-31 | 4 | USD |
InterestPayableCurrent | 30,005,000 | 2025-12-31 | 28 | USD |
GoodwillFairValueDisclosure | -29,123,000 | 2012-09-30 | 2 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 29,100,000 | 2015-01-07 | 2 | USD |
IncreaseDecreaseInInventories | 28,919,000 | 2026-06-30 | 148 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 28,850,000 | 2024-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 28,472,000 | 2015-03-31 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -27,273,000 | 2014-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 26,650,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLinesOfCredit | 26,600,000 | 2018-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 26,400,000 | 2012-12-31 | 3 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 26,007,000 | 2026-05-15 | 123 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 25,000,000 | 2015-01-07 | 2 | USD |
UnamortizedDebtIssuanceExpense | 24,500,000 | 2026-06-30 | 76 | USD |
IncomeLossAttributableToParent | 22,946,000 | 2017-03-31 | 123 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 22,505,000 | 2017-03-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,743,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 21,568,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,799,000 | 2025-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 19,612,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 19,456,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | -18,380,000 | 2014-09-30 | 15 | USD |
MarginDepositAssets | 18,337,000 | 2026-06-30 | 131 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 16,975,000 | 2013-08-14 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 16,863,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,230,000 | 2014-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 16,176,000 | 2019-09-30 | 3 | USD |
UnrealizedGainLossOnDerivatives | -16,121,000 | 2015-03-31 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,871,000 | 2017-03-31 | 58 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 15,829,000 | 2018-05-15 | 105 | USD |
ProceedsFromIncomeTaxRefunds | 15,800,000 | 2021-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 15,729,000 | 2024-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 15,127,000 | 2013-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 14,647,000 | 2023-12-31 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 14,200,000 | 2017-03-31 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,078,000 | 2014-12-31 | 8 | USD |
VariableLeaseCost | 14,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 13,350,000 | 2025-12-31 | 30 | USD |
LossOnContractTermination | 13,100,000 | 2017-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,555,000 | 2026-06-30 | 148 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 12,100,000 | 2025-12-31 | 28 | USD |
LossContingencyDamagesSoughtValue | 12,000,000 | 2015-03-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 11,693,000 | 2018-03-31 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,670,000 | 2026-06-30 | 74 | USD |
ContractualObligationDueInFourthYear | 11,412,000 | 2025-12-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 11,412,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 11,412,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 11,412,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 11,300,000 | 2025-12-31 | 44 | USD |
NetIncomeLossAllocatedToGeneralPartners | 11,269,000 | 2026-06-30 | 216 | USD |
DerivativeAssetsCurrent | 10,960,000 | 2026-06-30 | 131 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,811,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 10,700,000 | 2021-09-30 | 14 | USD |
ShortTermLeaseCost | 10,100,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,530,000 | 2025-12-31 | 20 | USD |
OperatingLeaseVariableLeaseIncome | 9,400,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaid | 9,300,000 | 2024-12-31 | 42 | USD |
PurchaseObligation | 9,100,000 | 2013-06-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 8,912,000 | 2016-12-31 | 53 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -8,635,000 | 2016-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -7,980,000 | 2026-06-30 | 148 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 7,700,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 7,700,000 | 2021-09-30 | 14 | USD |
ContractualObligationDueAfterFifthYear | 7,609,000 | 2024-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 7,609,000 | 2025-12-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,596,000 | 2026-06-30 | 71 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 7,443,000 | 2026-06-30 | 131 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,200,000 | 2021-09-30 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -7,082,000 | 2021-12-31 | 27 | USD |
PaymentsToAcquireEquityMethodInvestments | 7,057,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 6,900,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 6,761,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | 6,600,000 | 2013-09-30 | 4 | USD |
ShortTermLeaseCommitmentAmount | 6,500,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,300,000 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 6,116,000 | 2026-06-30 | 199 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 6,043,000 | 2026-06-30 | 119 | USD |
PaymentsForRepurchaseOfCommonStock | 6,043,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsValuationAllowance | 5,902,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,874,000 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,767,000 | 2026-06-30 | 144 | USD |
PartnersCapitalAccountUnitBasedCompensation | 5,760,000 | 2026-06-30 | 164 | USD |
IncomeTaxesPaidNet | 5,711,000 | 2025-12-31 | 21 | USD |
PartnersCapitalAccountUnitsConverted | 5,642,424 | 2011-02-16 | 3 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 5,631,000 | 2026-06-30 | 19 | USD |
GoodwillAcquiredDuringPeriod | 5,200,000 | 2021-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,151,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -5,106,000 | 2026-06-30 | 101 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,006,000 | 2025-12-31 | 10 | USD |
IncentiveDistributionDistributionPerYear | 4,923,000 | 2026-05-15 | 189 | USD |
GeneralPartnersCapitalAccount | 4,741,000 | 2026-06-30 | 131 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,541,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,427,000 | 2021-03-31 | 143 | USD |
SettlementAssetsCurrent | 4,400,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,341,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,300,000 | 2025-12-31 | 43 | shares |
AllowanceForDoubtfulAccountsReceivable | 4,174,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,174,000 | 2025-12-31 | 32 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 4,100,000 | 2021-09-30 | 5 | USD |
DueFromRelatedPartiesCurrent | 4,035,000 | 2023-03-31 | 105 | USD |
AmortizationOfFinancingCosts | 3,953,000 | 2026-06-30 | 186 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,936,000 | 2024-12-31 | 29 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 3,936,000 | 2024-12-31 | 29 | USD |
PaymentsForRepurchaseOfOtherEquity | 3,892,000 | 2015-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,878,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,650,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -3,619,000 | 2009-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 3,539,000 | 2026-06-30 | 26 | USD |
GainLossOnContractTermination | 3,506,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,319,000 | 2014-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 3,300,000 | 2019-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,165,000 | 2018-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,143,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,138,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,016,000 | 2014-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,000,000 | 2015-06-30 | 2 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 3,000,000 | 2015-12-31 | 31 | shares |
ProceedsFromLinesOfCredit | -3,000,000 | 2014-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,971,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 2,950,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,849,000 | 2014-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 2,722,000 | 2026-06-30 | 35 | USD |
OperatingLeasesRentExpenseNet | 2,700,000 | 2014-12-31 | 12 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2,700,000 | 2023-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,694,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,653,000 | 2016-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,650,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,615,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,591,000 | 2012-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 2,539,000 | 2026-06-30 | 216 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 2,471,000 | 2026-06-30 | 40 | USD |
StockRepurchasedDuringPeriodValue | 2,442,000 | 2015-03-31 | 4 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 2,400,000 | 2015-01-07 | 2 | USD |
RestructuringCharges | 2,300,000 | 2015-03-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,275,000 | 2024-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,228,000 | 2025-12-31 | 15 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 2,200,000 | 2018-06-30 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 2,152,000 | 2016-06-30 | 22 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 2,142,000 | 2024-02-15 | 1 | USD |
OperatingLeaseImpairmentLoss | 1,900,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,893,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,883,139 | 2025-12-31 | 21 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,750,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,746,000 | 2023-12-31 | 10 | USD |
PartnersCapitalAccountUnitsTreasury | 1,734,658 | 2025-12-31 | 45 | shares |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 1,706,000 | 2025-12-31 | 57 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,650,000 | 2020-12-31 | 33 | USD |
PaymentsToMinorityShareholders | 1,650,000 | 2020-12-31 | 46 | USD |
DeferredTaxAssetsOther | 1,581,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,561,000 | 2023-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,500,000 | 2023-12-31 | 71 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,500,000 | 2016-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,402,000 | 2023-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,266,000 | 2023-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,257,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,165,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,120,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 1,120,000 | 2014-12-31 | 8 | USD |
SaleLeasebackTransactionRentExpense | 1,100,000 | 2018-06-30 | 1 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 1,084,000 | 2020-06-30 | 63 | USD |
ProvisionForDoubtfulAccounts | 1,068,000 | 2026-06-30 | 148 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,063,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,019,000 | 2023-12-31 | 10 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2019-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2020-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2019-12-31 | 34 | USD |
GainLossOnSaleOfOtherAssets | 995,000 | 2025-12-31 | 78 | USD |
DeferredIncomeTaxExpenseBenefit | 986,000 | 2025-12-31 | 46 | USD |
GoodwillOtherIncreaseDecrease | -929,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 921,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 912,000 | 2026-06-30 | 148 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 909,000 | 2020-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 902,000 | 2019-12-31 | 69 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 826,000 | 2013-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 800,000 | 2013-12-31 | 7 | USD |
DeferredFinanceCostsNet | 800,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -795,000 | 2011-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 720,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 700,000 | 2021-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -700,000 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 680,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | -657,000 | 2016-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 656,000 | 2025-12-31 | 45 | USD |
AccrualForEnvironmentalLossContingenciesGross | 600,000 | 2013-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 600,000 | 2021-09-30 | 70 | USD |
GainLossOnDispositionOfAssets1 | -553,000 | 2019-03-31 | 61 | USD |
DefinedBenefitPlanActuarialGainLoss | -541,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanInterestCost | 541,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 533,000 | 2026-06-30 | 148 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -528,000 | 2020-12-31 | 114 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -528,000 | 2020-12-31 | 58 | USD |
GainLossOnTerminationOfLease | 493,000 | 2019-12-31 | 17 | USD |
EquityMethodInvestmentDividendsOrDistributions | 487,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 479,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 467,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -461,000 | 2010-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 457,000 | 2024-09-30 | 129 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 450,000 | 2012-06-30 | 1 | USD |
IncomeLossAttributableToNoncontrollingInterest | -441,000 | 2017-03-31 | 56 | USD |
GainLossOnSaleOfProperty | -437,000 | 2015-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 400,000 | 2021-12-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2016-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 400,000 | 2020-12-31 | 36 | USD |
ProceedsFromMinorityShareholders | 400,000 | 2020-12-31 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | 396,000 | 2025-12-31 | 3 | USD |
RestructuringReserveCurrent | 386,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -381,000 | 2024-12-31 | 171 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 381,000 | 2024-12-31 | 135 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 330,000 | 2025-12-31 | 45 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 327,000 | 2018-12-31 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 302,000 | 2025-12-31 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 300,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 292,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 292,000 | 2015-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 256,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 235,000 | 2025-12-31 | 20 | USD |
AssetImpairmentCharges | 231,000 | 2025-12-31 | 80 | USD |
GeneralPartnersCapitalAccountUnitsOutstanding | 230,303 | 2026-06-30 | 133 | shares |
CurrentFederalTaxExpenseBenefit | -226,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 216,187 | 2024-02-28 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 211,367 | 2021-12-31 | 18 | shares |
GeneralPartnersCapitalAccountDistributionAmount | 209,000 | 2026-05-15 | 123 | USD |
WriteOffOfDeferredDebtIssuanceCost | 188,000 | 2019-06-30 | 24 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 183,000 | 2015-03-31 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 176,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 176,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 176,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 148,173 | 2021-12-31 | 34 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 148,000 | 2016-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -139,000 | 2018-06-30 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 133,000 | 2018-12-31 | 58 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 121,000 | 2025-12-31 | 28 | USD |
LitigationSettlementAmount | 102,292 | 2015-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -91,000 | 2015-03-31 | 58 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures | 85,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -81,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 77,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 76,893 | 2015-12-31 | 19 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 75,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 75,000 | 2012-12-31 | 3 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 54,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 43,030 | 2021-12-31 | 9 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 40,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 28,000 | 2017-12-31 | 8 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | -21,000 | 2018-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 18,000 | 2015-03-31 | 10 | USD |
RestructuringReserveSettledWithCash | 16,000 | 2013-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2013-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 57 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 45 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 31 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 25 | 2022-12-31 | 12 | USD/shares |
SharePrice | 22 | 2012-03-02 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 10 | 2022-12-31 | 14 | USD/shares |
What to be careful about
What this model itself distrusts about GLP's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- operating margin is only 1.55%, so EV/EBIT (5x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- forward EPS growth -33.8% is analyst consensus, not a filing: consensus 2027 EPS 3.80 against trailing 5.74, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -33.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage