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GPGI GPGI CapEx

Discontinued — last reported Q4 '25

CapEx at other companies

Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$7.4M+1,133%
NL Industries logo
NL IndustriesNL
$1.12M-16.8%
Comp X International logo
Comp X InternationalCIX
$404K-50.9%
Global Payments logo
Global PaymentsGPN
$235.66M+54.9%
Proto Labs logo
Proto LabsPRLB
$3.54M+181%
Nordson logo
NordsonNDSN
$10.18M-36.5%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GPGI’s 10-K, filed March 12, 2026.

Filed
Mar 11, 2026, 8:00 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017266
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Other liabilities(3,643)1,002(1,387)
Net cash (used in ) provided by operating activities(22,882)129,553104,312
Cash flows from investing activities
Purchase of property and equipment(7,410)(10,944)
Investment in SAFE(1,500)
Resolute Holdings cash deconsoldiated as a result of the Spin-Off(10,000)
Holdings cash deconsolidated as a result of the CompoSecure Management Agreement(50,303)
Capitalized software expenditures(387)(1,035)

Item 8. Audited Financial Statements

FAQ

What is GPGI's capex?
GPGI (GPGI) reported capex of $0 in Q4 2025.
How has GPGI's capex changed year-over-year?
GPGI's capex decreased by 100.0% year-over-year, from $2.63M to $0.
What is the long-term trend for GPGI's capex?
Over 4 years (2021 to 2025), GPGI's capex has grown at a -100.0% compound annual growth rate (CAGR), from $4.75M to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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