GPGINYSEFinance ServicesFiscal year ends December 31
GPGI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$12.43−0.04 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $3.63B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
48.1%−2.8 pts over 5 years
Operating margin
-23.0%−55.2 pts over 5 years
Net margin
-227.3%−257.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -85.8% | -45.9% | -25.5% | – | |
| Gross profit | -86.9% | -49.2% | -26.3% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -62.7% | -272.8% | |
| Return on assets | – | – | -27.4% | |
| Current ratio | – | 1.29 | 6.35 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | 13.7× | -8.1× | |
| Inventory turnover | – | – | 1.4× | |
| Capex to revenue | – | 2.9% | 0.0% | |
| Diluted shares | – | – | 111M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GPGI generated $427.31M from operations and spent $53.32M on capital expenditure, dividends and share buybacks. 60% of that went back into the business.
Generated
$427.31M
Used
$53.32M
Capital expenditure$32.15M60%Dividends$8.92M17%Share buybacks$12.25M23%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-227.3%
×Asset turnover0.12×
×Equity multiplier9.94×
=Return on equity, FY2025-272.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -227.3% | 0.12× | 9.94× | -272.8% |
| FY2024 | -12.8% | 1.25× | -0.71× | 11.4% |
| FY2023 | 4.9% | 2.15× | -0.21× | -2.3% |
| FY2022 | 4.9% | 2.57× | -0.15× | -2.0% |
| FY2021 | 1.2% | 2.52× | -0.18× | -0.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$136.01M
- Cash generatingOperating cash flow above zero-$22.88M
- Return on assets improvedROA up on the prior year-26.7% → -28.7%
- Earnings backed by cashOperating cash flow above net income-$22.88M vs -$136.01M
- Less leverageLong-term debt to assets fell38.9% → –
- Better liquidityCurrent ratio rose2.28 → 6.35
- No dilutionShare count did not rise44M → 111M
- Gross margin improvedGross margin up on the prior year52.13% → 48.05%
- More efficientAsset turnover rose2.09 → 0.13