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GPGI GPGI Husky Holdings — Overhead

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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$4.35B-39.6%
P/S181,060.5×

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:CostOfGoodsAndServicesSoldOverhead.

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 itemThree Months Ended June 30, 2026 / Compo SecureThree Months Ended June 30, 2026 / HuskyTotal
Less(1)
Material22.0116.1138.1
Personnel31.7101.6133.3
Overhead13.132.645.7
Professional fees3.34.78.0
Management fees4.78.913.6
Sales and marketing0.74.55.2
Other segment expenses(2)2.96.39.2

Item 1. Financial Statements

FAQ

What is GPGI's husky holdings — overhead?
GPGI (GPGI) reported husky holdings — overhead of $32.6M in Q2 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.

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