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GPGI GPGI Accounts Receivable

Accounts Receivable at other companies

Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$311.7M+475%
NL Industries logo
NL IndustriesNL
$19.57M+15.3%
Comp X International logo
Comp X InternationalCIX
$18.96M+5.2%
Global Payments logo
Global PaymentsGPN
$1.58B+82.4%
Proto Labs logo
Proto LabsPRLB
$85.55M+15.8%
Nordson logo
NordsonNDSN
$606.69M-2.8%

Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$9.4M-262%
Net income$50.3M+293%
EPS (diluted)$0.17+165%

Balance sheet

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Cash & equivalents$7.7M+60.4%
Total debt$9.5M-95.3%
Total equity$3.2B+3,081%
Total assets$3.5B+1,170%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.34B-39.6%
P/S180,921.9×

Profitability

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Gross margin195.8%+145pp
Operating margin-342,162.5%-342,180pp
Net margin-134.8%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-25.2%
Debt / equity
Current ratio1.1×+1.0×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: GPGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053968
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-cash operating lease expense0.4
Deferred tax expense (benefit)8.6(1.8)
Changes in assets and liabilities
Accounts receivable2.1
Inventories(5.2)
Income taxes receivable(12.6)
Prepaid expenses and other assets1.70.3
Accounts payable1.31.1

Item 1. Financial Statements

FAQ

What is GPGI's accounts receivable?
GPGI (GPGI) reported accounts receivable of $0 in Q2 2026.
What is the long-term trend for GPGI's accounts receivable?
Over 4 years (2021 to 2025), GPGI's accounts receivable has grown at a -100.0% compound annual growth rate (CAGR), from $52.5M to $0.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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