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GPGI GPGI Interest coverage

Interest coverage at other companies

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CorpayCPAY
5.2×+0.6×
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Silgan HoldingsSLGN
3.2×0.0×
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NordsonNDSN
+1.4×
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ITTITT
10.6×-7.2×
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Barnes GroupB
1.2×-0.9×

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

Calculated from GPGI’s reported figures.

Based on trailing twelve months.

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 interest coverage?
GPGI (GPGI) reported interest coverage of -856.5× in Q1 2026.
How has GPGI's interest coverage changed year-over-year?
GPGI's interest coverage decreased by 15933.3% year-over-year, from 5.4× to -856.5×.
What is the long-term trend for GPGI's interest coverage?
Over 3 years (2022 to 2025), GPGI's interest coverage has grown at a 14.9% compound annual growth rate (CAGR), from 5.4× to -8.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.