GPGI (GPGI) Derivative asset - interest rate swap — Quarterly & Annual

Screener

Derivative asset - interest rate swap at other companies

Golub CapitalGBDC

$9.39M-8.5%

Golub CapitalGBDC

$2.19M—

Crane NXT, Inc.CXT

$36.2M—

Crane NXT, Inc.CXT

$36.2M—

ANI PharmaceuticalsANIP

$1.12M-60.0%

EVERTECEVTC

$1.99M+890%

Other financials

Income statement

Revenue-—

Gross profit-—

Operating income-$9.4M-262%

Net income$50.3M+293%

EPS (diluted)$0.17+165%

Balance sheet

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

Operating cash flow-$52.6M-1,853%

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

Market cap$4.16B-42.1%

P/S173,330.1×—

Profitability

Gross margin195.8%+145pp

Operating margin-342,162.5%-342,180pp

Net margin-134.8%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

Return on equity-25.2%—

Debt / equity0×—

Current ratio1.1×+1.0×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept gpgi:NonCashChangeInDerivativeAsset.

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

Filed: Aug 6, 2026, 9:23 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-053968

FAQ

What is GPGI's derivative asset - interest rate swap?: GPGI (GPGI) reported derivative asset - interest rate swap of $0 in Q2 2026.
What does derivative asset - interest rate swap mean?: Derivative asset - interest rate swap as reported by GPGI, Inc..

Ask your AI about GPGI's derivative asset - interest rate swap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk