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GPGI GPGI Prepaid & Other Current

Prepaid & Other Current at other companies

Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$34.3M+894%
NL Industries logo
NL IndustriesNL
$2.18M+30.3%
Comp X International logo
Comp X InternationalCIX
$1.61M-1.9%
Global Payments logo
Global PaymentsGPN
$1.06B+163%
Proto Labs logo
Proto LabsPRLB
$10.7M+11.5%
Nordson logo
NordsonNDSN
$100.89M+5.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
GPGI (GPGI) reported prepaid & other current of $3.8M in Q2 2026.
How has GPGI's prepaid & other current changed year-over-year?
GPGI's prepaid & other current increased by 246.4% year-over-year, from $1.1M to $3.8M.
What is the long-term trend for GPGI's prepaid & other current?
Over 4 years (2021 to 2025), GPGI's prepaid & other current has grown at a 37.0% compound annual growth rate (CAGR), from $3.57M to $12.58M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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