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GPGI GPGI Husky Holdings — Overhead

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Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

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$4.2B

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's husky holdings — overhead?
GPGI (GPGI) reported husky holdings — overhead of $23.1M in Q1 2026.
What does husky holdings — overhead mean?
Encompasses the indirect operating costs necessary to support the daily functions of the Husky Holdings segment, such as facility rent, utilities, and maintenance. These costs are essential for maintaining operational capacity but do not directly correlate with production volume. Tracking overhead helps management identify opportunities for cost optimization and operational streamlining.