GPGI, Inc. (GPGI) Form 10-Q — Nov 6, 2026
GPGI, Inc. reported Q3 2026 net income of $76.0 million ($0.26 per diluted share), a sharp reversal from a $174.7 million net loss in Q3 2025, driven primarily by $74.8 million of earnings in its equity method investment in GPGI Holdings, which now includes the Husky business acquired in January 2026. GPGI Holdings generated $509.6 million of net sales in the quarter, up 321.5% year-over-year, on incremental Husky revenue plus 16% organic growth at CompoSecure; segment Adjusted EBITDA totaled $150.0 million. However, the parent's cash fell to just $5.5 million from $114.6 million at year-end after funding the Husky Transaction.
Key figures
- Eps
- 0.26
- Revenue
- 0
- Net Income
- 76
- Cash Position
- 5.5
- Shares Outstanding
- 289901892
- Term loan facility
- $1,200M maturing 2033
- Senior secured notes
- $900M at 5.625% due 2033
- Husky 2026 ebitda target
- 500
- Husky 2029 ebitda target
- 760
- Husky adjusted ebitda q3
- 88.8
- Tra total expected payments
- 284.9
- Composecure adjusted ebitda q3
- 61.2
- Composurecure organic growth q3
- 16%
- Gpgi holdings net sales q3 2025
- 120.9
- Gpgi holdings net sales q3 2026
- 509.6
- Husky transaction enterprise value
- 4976
- Tax receivable agreement liability
- 266.4
AI analysis
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