GPGI
GPGI, Inc.
Company overview
- Market capitalization
- $3.37B
- Employees
- 971
- Latest publication
- 2026-09-29
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beverages, medical devices, and other applications including general packaging and closures, thinwall packaging, and consumer products. The company was formerly known as CompoSecure, Inc. and changed its name to GPGI, Inc. in January 2026. GPGI, Inc. was founded in 2000 and is based in Somerset, New Jersey.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20212021-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 59,824,000USD | 100,859,000USD | 66,183,000USD |
| Cost Of Revenue | 0USD | 0USD | 2,000USD | 0USD | 0USD | 31,075,000USD | 48,325,000USD | 30,035,000USD |
| Gross Profit | 0USD | 0USD | -2,000USD | 0USD | 0USD | 28,749,000USD | 52,534,000USD | 36,148,000USD |
| Selling General Administrative | 9,400,000USD | 55,600,000USD | 7,178,000USD | 9,939,000USD | 2,656,000USD | 22,705,000USD | 36,932,000USD | — |
| Total Operating Expenses | 9,400,000USD | 55,600,000USD | 7,178,000USD | 9,939,000USD | 2,656,000USD | 22,705,000USD | 36,932,000USD | 14,552,000USD |
| Operating Income | -9,400,000USD | -55,600,000USD | -7,180,000USD | -9,939,000USD | -2,656,000USD | 6,044,000USD | 15,602,000USD | 21,596,000USD |
| Total Other Income Expense Net | -6,200,000USD | -175,800,000USD | 34,484,000USD | -134,953,000USD | -25,231,000USD | 42,452,000USD | -61,824,000USD | -2,902,000USD |
| Interest Income | 0USD | 200,000USD | 1,943,000USD | 287,000USD | 17,000USD | 219,000USD | — | — |
| Interest Expense | 0USD | 0USD | 1,688,000USD | 0USD | 0USD | 1,762,000USD | 4,305,000USD | 2,902,000USD |
| Income Before Tax | -15,600,000USD | -231,400,000USD | 27,304,000USD | -144,892,000USD | -27,887,000USD | 48,496,000USD | -46,222,000USD | 18,694,000USD |
| Income Tax Expense | 1,200,000USD | 3,600,000USD | -16,020,000USD | 29,804,000USD | -1,762,000USD | 27,004,000USD | 2,136,000USD | — |
| Equity Method Income Loss | 67,100,000USD | — | — | — | — | — | — | — |
| Net Income | 50,300,000USD | -235,000,000USD | 43,324,000USD | -174,696,000USD | -26,125,000USD | 21,492,000USD | -48,358,000USD | 18,694,000USD |
| Net Interest Income | — | 200,000USD | 255,000USD | 287,000USD | 17,000USD | -1,543,000USD | 147,000USD | — |
| Tax Provision | — | 3,600,000USD | -16,020,000USD | 29,804,000USD | -1,762,000USD | 27,004,000USD | 2,136,000USD | — |
| Net Income From Continuing Ops | — | -235,000,000USD | 43,324,000USD | -174,696,000USD | -26,125,000USD | 21,492,000USD | -48,358,000USD | — |
| Ebitda | — | -231,400,000USD | -7,180,000USD | -184,529,000USD | -66,796,000USD | 37,037,000USD | -43,980,000USD | 24,908,462USD |
| Reconciled Depreciation | — | 0USD | 0USD | 0USD | 23,000USD | 1,623,000USD | 2,242,000USD | 2,640,000USD |
| Ebit | — | — | -7,180,000USD | -9,939,000USD | -2,656,000USD | 35,414,000USD | -46,222,000USD | 22,268,462USD |
| Depreciation And Amortization | — | — | 0USD | 0USD | 23,000USD | 1,623,000USD | 2,242,000USD | 2,640,000USD |
| Minority Interest | — | — | 0USD | 0USD | 0USD | 0USD | 11,029,000USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 14,552,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD |
|---|---|
| Total Revenue | 260,586,000USD |
| Cost Of Revenue | 127,959,000USD |
| Gross Profit | 132,627,000USD |
| Unclassified Operating Expenses | 48,405,000USD |
| Total Operating Expenses | 48,405,000USD |
| Operating Income | 84,222,000USD |
| Interest Expense | 6,195,000USD |
| Income Before Tax | 77,815,000USD |
| Net Income | 77,815,000USD |
| Ebit | 84,010,000USD |
| Ebitda | 93,926,000USD |
| Depreciation And Amortization | 9,916,000USD |
| Total Other Income Expense Net | -6,407,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,462,400,000USD | 3,414,100,000USD | 521,407,000USD | 505,475,000USD | 317,296,000USD | 292,323,000USD | 478,234,000USD | 435,441,000USD |
| Cash And Equivalents | 7,700,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 27,000,000USD | 22,900,000USD | 120,088,000USD | 132,026,999USD | 5,905,000USD | 10,827,000USD | 173,902,000USD | 156,811,000USD |
| Other Current Assets | 3,800,000USD | 4,300,000USD | 5,446,000USD | 4,664,999USD | 1,097,000USD | 1,321,000USD | 4,159,000USD | 5,248,000USD |
| Total Liabilities | 290,100,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 23,700,000USD | 24,900,000USD | 18,966,000USD | 58,462,000USD | 51,820,000USD | 47,093,000USD | 76,322,000USD | 64,583,000USD |
| Other Current Liabilities | 3,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 3,172,300,000USD | 3,116,300,000USD | 243,141,000USD | 152,469,000USD | -106,376,000USD | -87,307,000USD | -143,446,000USD | -285,009,000USD |
| Total Equity Including Noncontrolling Interest | 3,172,300,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,200,000USD | 1,400,000USD | 922,000USD | 1,518,000USD | 2,635,000USD | 4,025,000USD | 11,544,000USD | 9,692,000USD |
| Retained Earnings | -637,300,000USD | -686,800,000USD | -451,085,000USD | -494,409,000USD | -319,713,000USD | -293,588,000USD | -507,378,000USD | -467,942,000USD |
| Accumulated Other Comprehensive Income | 0USD | -200,000USD | -206,000USD | -206,000USD | -206,000USD | -206,000USD | 2,543,000USD | 2,569,000USD |
| Total Liab | — | 297,800,000USD | 278,266,000USD | 353,006,000USD | 423,672,000USD | 379,630,000USD | 621,680,000USD | 720,450,000USD |
| Other Current Liab | — | 23,500,000USD | 18,044,000USD | 56,944,000USD | 49,185,000USD | 43,068,000USD | 51,415,000USD | 42,821,000USD |
| Capital Stock | — | 0USD | 12,000USD | 12,000USD | 10,000USD | 10,000USD | 10,000USD | 8,000USD |
| Cash | — | 6,500,000USD | 114,642,000USD | 127,362,000USD | 4,808,000USD | 9,506,000USD | 77,461,000USD | 52,674,000USD |
| Cash And Short Term Investments | — | 6,500,000USD | 114,642,000USD | 127,362,000USD | 4,808,000USD | 9,506,000USD | 77,461,000USD | 52,674,000USD |
| Net Debt | — | -6,500,000USD | -114,642,000USD | -127,362,000USD | -4,808,000USD | -9,506,000USD | 128,067,000USD | 284,745,000USD |
| Long Term Investments | — | 3,133,200,000USD | 125,455,000USD | 84,296,000USD | 44,739,000USD | 14,844,000USD | 0USD | — |
| Net Receivables | — | 12,100,000USD | 0USD | 0USD | 0USD | 0USD | 47,449,000USD | 43,799,000USD |
| Common Stock Shares Outstanding | — | 289,659,000shares | 126,985,076shares | 110,264,531shares | 102,321,754shares | 113,270,186shares | 91,371,000shares | 38,212,440shares |
| Non Current Assets Total | — | 3,391,200,000USD | 401,319,000USD | 373,448,000USD | 311,391,000USD | 281,496,000USD | 304,332,000USD | 278,630,000USD |
| Non Current Liabilities Total | — | 272,900,000USD | 259,300,000USD | 294,544,000USD | 371,852,000USD | 332,537,000USD | 545,358,000USD | 655,867,000USD |
| Non Current Liabilities Other | — | 272,900,000USD | 255,160,000USD | 253,117,000USD | 234,412,000USD | 248,534,000USD | 248,534,000USD | 250,503,000USD |
| Net Working Capital | — | -2,000,000USD | 101,122,000USD | 73,565,000USD | -45,915,000USD | -36,266,000USD | 97,580,000USD | 92,228,000USD |
| Unclassified Non Current Assets | — | 258,000,000USD | 275,864,000USD | 289,152,000USD | 266,652,000USD | 266,652,000USD | 273,380,000USD | 247,877,000USD |
| Unclassified Equity | — | 3,803,300,000USD | 694,408,000USD | 647,060,000USD | 213,523,000USD | 206,467,000USD | 361,369,000USD | 180,348,000USD |
| Common Stock | — | — | 12,000USD | 12,000USD | 10,000USD | 10,000USD | 10,000USD | 8,000USD |
| Inventory | — | — | 0USD | 0USD | 0USD | 0USD | 44,833,000USD | 55,090,000USD |
| Property Plant Equipment Net | — | — | 0USD | 0USD | 0USD | 0USD | 28,852,000USD | 28,991,000USD |
| Property Plant Equipment Gross | — | — | 0USD | 0USD | 0USD | 0USD | 59,676,000USD | 57,573,000USD |
| Unclassified Non Current Liabilities | — | — | 4,140,000USD | 41,427,000USD | 137,440,000USD | 84,003,000USD | 112,435,000USD | 88,995,000USD |
| Short Term Debt | — | — | — | — | — | — | 13,363,000USD | 12,070,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 11,250,000USD | 10,000,000USD |
| Short Long Term Debt Total | — | — | — | — | — | — | 205,528,000USD | 337,419,000USD |
| Long Term Debt | — | — | — | — | — | — | 184,389,000USD | 316,369,000USD |
| Non Currrent Assets Other | — | — | — | — | — | — | 2,100,000USD | 1,762,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -11,250,000USD | -10,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 517,267,000USD | 478,234,000USD | 201,041,000USD | 162,943,000USD | 131,354,000USD | 81,357,000USD |
| Other Current Assets | 5,446,000USD | 4,159,000USD | 5,133,000USD | 3,824,000USD | 5,192,000USD | 1,077,000USD |
| Total Liab | 274,126,000USD | 621,680,000USD | 406,814,000USD | 454,941,000USD | 539,004,000USD | 273,911,000USD |
| Total Stockholder Equity | 243,141,000USD | -143,446,000USD | -802,360,000USD | -892,232,000USD | -1,015,961,000USD | -192,554,000USD |
| Other Current Liab | 18,044,000USD | 51,415,000USD | 23,456,000USD | 21,648,000USD | 39,839,000USD | 15,194,000USD |
| Common Stock | 12,000USD | 10,000USD | 8,000USD | 8,000USD | 7,000USD | 6,000USD |
| Capital Stock | 12,000USD | 10,000USD | 8,000USD | 8,000USD | 7,000USD | — |
| Retained Earnings | -451,085,000USD | -507,378,000USD | -846,825,000USD | -924,630,000USD | -1,028,229,000USD | -198,708,000USD |
| Cash | 114,642,000USD | 77,461,000USD | 41,216,000USD | 13,642,000USD | 21,944,000USD | 13,422,000USD |
| Cash And Short Term Investments | 114,642,000USD | 77,461,000USD | 41,216,000USD | 13,642,000USD | 21,944,000USD | 13,422,000USD |
| Total Current Assets | 120,088,000USD | 173,902,000USD | 139,377,000USD | 97,112,000USD | 78,271,000USD | 53,488,000USD |
| Total Current Liabilities | 18,966,000USD | 76,322,000USD | 40,910,000USD | 44,993,000USD | 60,516,000USD | 41,615,000USD |
| Net Debt | -114,642,000USD | 128,067,000USD | 309,648,000USD | 361,732,000USD | 376,122,000USD | 242,465,000USD |
| Long Term Investments | 125,455,000USD | 0USD | — | — | — | — |
| Net Receivables | 0USD | 47,449,000USD | 40,488,000USD | 37,272,000USD | 27,925,000USD | 8,792,000USD |
| Inventory | 0USD | 44,833,000USD | 52,540,000USD | 42,374,000USD | 25,806,000USD | 30,197,000USD |
| Accounts Payable | 922,000USD | 11,544,000USD | 5,193,000USD | 7,127,000USD | 7,058,000USD | 2,421,000USD |
| Property Plant Equipment Net | 0USD | 28,852,000USD | 32,685,000USD | 31,587,000USD | 27,423,000USD | 27,859,000USD |
| Property Plant Equipment Gross | 0USD | 59,676,000USD | 54,335,000USD | 94,798,000USD | 82,059,000USD | — |
| Accumulated Other Comprehensive Income | -206,000USD | 2,543,000USD | 4,991,000USD | 8,282,999USD | — | — |
| Common Stock Shares Outstanding | 126,410,000shares | 44,011,527shares | 35,312,111shares | 32,555,317shares | 94,569,858shares | 28,945,000shares |
| Non Current Assets Total | 397,179,000USD | 304,332,000USD | 61,663,999USD | 65,831,000USD | 53,083,000USD | 27,869,000USD |
| Non Current Liabilities Total | 255,159,999USD | 545,358,000USD | 365,904,000USD | 409,948,000USD | 478,488,000USD | 232,296,000USD |
| Non Current Liabilities Other | 255,160,000USD | 248,534,000USD | 24,742,000USD | 39,565,000USD | 62,927,000USD | — |
| Net Working Capital | 101,122,000USD | 97,580,000USD | 98,407,000USD | 49,752,000USD | 17,755,000USD | — |
| Unclassified Non Current Assets | 271,724,000USD | 273,380,000USD | 28,955,000USD | 34,220,000USD | 25,650,000USD | — |
| Unclassified Equity | 694,408,000USD | 361,369,000USD | 39,458,000USD | 24,099,001USD | 12,254,000USD | 6,148,000USD |
| Short Term Debt | — | 13,363,000USD | 12,261,000USD | 16,218,000USD | 13,619,000USD | 24,000,000USD |
| Short Long Term Debt | — | 11,250,000USD | 10,313,000USD | 14,372,000USD | 12,500,000USD | — |
| Short Long Term Debt Total | — | 205,528,000USD | 350,864,000USD | 375,374,000USD | 398,066,000USD | 255,887,000USD |
| Long Term Debt | — | 184,389,000USD | 326,163,000USD | 343,624,000USD | 375,029,000USD | — |
| Non Currrent Assets Other | — | 2,100,000USD | 23,999USD | 24,000USD | 10,000USD | 10,000USD |
| Unclassified Current Liabilities | — | -11,250,000USD | -10,313,000USD | -14,372,000USD | -12,500,000USD | — |
| Unclassified Non Current Liabilities | — | 112,435,000USD | 14,999,000USD | 26,759,000USD | 40,532,000USD | 232,296,000USD |
| Unclassified Current Assets | — | — | — | — | -2,596,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -235,000,000USD | 43,324,000USD | -174,696,000USD | -26,133,000USD | 21,492,000USD | -48,358,000USD | -42,060,000USD | 11,099,000USD |
| Depreciation | 0USD | 0USD | 0USD | 23,000USD | 1,623,000USD | 2,242,000USD | 2,331,000USD | 2,380,000USD |
| Stock Based Compensation | 2,000,000USD | 245,000USD | 236,000USD | 87,000USD | 3,850,000USD | 5,966,000USD | 5,634,000USD | — |
| Other Non Cash Items | 176,000,000USD | -33,774,000USD | 140,966,000USD | 41,165,000USD | -39,666,000USD | 67,625,000USD | 69,172,000USD | 20,349,000USD |
| Change To Account Receivables | -12,100,000USD | 0USD | 0USD | -37,000USD | 2,063,000USD | -3,650,000USD | -4,151,000USD | -4,538,000USD |
| Change To Inventory | 0USD | 0USD | 0USD | 5,000USD | -5,195,000USD | 10,551,000USD | 2,424,000USD | -2,317,000USD |
| Change In Working Capital | -9,300,000USD | -40,364,000USD | 21,553,000USD | -15,057,000USD | 21,399,000USD | 11,349,000USD | -1,305,000USD | -524,000USD |
| Total Cash From Operating Activities | -52,600,000USD | -13,989,000USD | -11,941,000USD | 48,000USD | 3,011,000USD | 35,202,000USD | 26,247,000USD | 32,249,000USD |
| Capital Expenditures | 0USD | -387,000USD | 0USD | -1USD | -387,000USD | -1,899,000USD | -1,984,000USD | -1,914,000USD |
| Free Cash Flow | -52,600,000USD | -13,602,000USD | -11,941,000USD | 48,000USD | 2,624,000USD | 33,302,999USD | 24,263,000USD | 30,335,000USD |
| Investments | -2,016,800,000USD | — | — | — | 0USD | — | — | — |
| Total Cashflows From Investing Activities | -2,016,800,000USD | — | — | 10,000USD | -60,690,000USD | -4,434,000USD | -1,984,000USD | -1,914,000USD |
| Total Cash From Financing Activities | 1,961,300,000USD | 1,269,000USD | 134,495,000USD | -4,735,000USD | -10,276,000USD | -5,981,000USD | -6,980,000USD | -50,090,000USD |
| Dividends Paid | -700,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -8,922,000USD |
| Issuance Of Capital Stock | 1,962,000,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -108,142,000USD | -12,720,000USD | 122,554,000USD | -4,698,000USD | -67,955,000USD | 24,787,000USD | 17,283,000USD | -19,755,000USD |
| Begin Period Cash Flow | 114,642,000USD | 127,362,000USD | 4,808,000USD | 9,506,000USD | 77,461,000USD | 52,674,000USD | 35,391,000USD | 55,146,000USD |
| End Period Cash Flow | 6,500,000USD | 114,642,000USD | 127,362,000USD | 4,808,000USD | 9,506,000USD | 77,461,000USD | 52,674,000USD | 35,391,000USD |
| Unclassified Operating Cash Flow | 13,700,000USD | 16,580,000USD | — | — | -5,687,000USD | -3,622,000USD | -7,525,000USD | -1,055,000USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | -2,480,000USD | -958,000USD | — |
| Sale Purchase Of Stock | — | 0USD | -12,247,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | -570,000USD | -2,726,000USD | -4,735,000USD | -15,285,000USD | -5,604,000USD | -8,696,000USD | -36,595,000USD |
| Unclassified Financing Cash Flow | — | 1,839,000USD | 149,468,000USD | — | 5,009,000USD | 2,103,000USD | 2,674,000USD | -4,573,000USD |
| Other Cashflows From Investing Activities | — | — | — | 13,000USD | -60,303,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -2,535,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -136,005,000USD | -53,719,000USD | 19,239,000USD | 18,657,000USD | 3,154,000USD | 77,815,000USD |
| Depreciation | 1,623,000USD | 9,174,000USD | 8,387,000USD | 8,575,000USD | 10,428,000USD | 9,916,000USD |
| Stock Based Compensation | 4,468,000USD | 21,235,000USD | 17,562,000USD | 11,465,000USD | 6,113,000USD | — |
| Other Non Cash Items | 104,857,000USD | 162,514,000USD | 89,062,000USD | 86,103,000USD | 75,567,000USD | 3,847,000USD |
| Change To Account Receivables | 2,063,000USD | -6,961,000USD | -3,216,000USD | -9,347,000USD | -19,133,000USD | 10,249,000USD |
| Change To Inventory | -5,195,000USD | 8,000,999USD | -8,984,000USD | -18,237,000USD | 3,792,000USD | -12,866,000USD |
| Change In Working Capital | -12,568,000USD | 11,949,000USD | -15,043,000USD | -23,745,000USD | -10,512,000USD | -4,516,000USD |
| Total Cash From Operating Activities | -22,882,000USD | 127,449,000USD | 104,312,000USD | 92,783,000USD | 77,780,000USD | 87,062,000USD |
| Capital Expenditures | -387,000USD | -7,410,000USD | -10,944,000USD | -9,053,000USD | -4,746,000USD | -7,501,000USD |
| Free Cash Flow | -23,269,000USD | 120,039,000USD | 93,368,000USD | 83,730,000USD | 73,034,000USD | 79,561,000USD |
| Investments | 0USD | -1,500,000USD | 0USD | 0USD | — | — |
| Total Cashflows From Investing Activities | -60,690,000USD | -9,945,000USD | -10,944,000USD | -9,053,000USD | -4,746,000USD | -7,501,000USD |
| Net Borrowings | 0USD | -12,813,000USD | -22,810,000USD | -31,878,000USD | 132,400,000USD | — |
| Total Cash From Financing Activities | 120,753,000USD | -81,259,000USD | -65,794,000USD | -92,032,000USD | -64,512,000USD | -92,867,000USD |
| Dividends Paid | 0USD | -8,922,000USD | 0USD | 0USD | -240,634,000USD | — |
| Sale Purchase Of Stock | -12,247,000USD | 0USD | 0USD | — | — | — |
| Change In Cash | 37,181,000USD | 36,245,000USD | 27,574,000USD | -8,302,000USD | 8,522,000USD | 13,422,000USD |
| Begin Period Cash Flow | 77,461,000USD | 41,216,000USD | 13,642,000USD | 21,944,000USD | 13,422,000USD | — |
| End Period Cash Flow | 114,642,000USD | 77,461,000USD | 41,216,000USD | 13,642,000USD | 21,944,000USD | 13,422,000USD |
| Other Cashflows From Investing Activities | -60,303,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -23,316,000USD | -64,522,000USD | -44,180,000USD | -60,236,000USD | -195,051,999USD | -216,668,000USD |
| Unclassified Operating Cash Flow | 14,743,000USD | -23,704,000USD | -14,895,000USD | -8,272,000USD | -6,970,000USD | — |
| Unclassified Financing Cash Flow | 156,316,000USD | 4,998,000USD | 1,196,000USD | — | 238,773,999USD | 123,801,000USD |
| Unclassified Investing Cash Flow | — | -1,035,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Compo Secure Holdings L.L.C | 133,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Husky Holdings | 339,600,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Compo Secure Holdings L.L.C | 130,400,000 | USD | 0001628280-26-032173 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Husky Holdings | 277,400,000 | USD | 0001628280-26-032173 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 5,344,000 | USD | 0001628280-26-017266 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 54,480,000 | USD | 0001628280-26-017266 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 5,344,000 | USD | 0001823144-25-000008 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 54,480,000 | USD | 0001823144-25-000008 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 77,106,000 | USD | 0001628280-26-017266 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 343,465,000 | USD | 0001628280-26-017266 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 15,401,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 85,458,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | All Other Segments | 0 | USD | 0001823144-25-000004 |
| FY 2024Yearly · 2024-12-31 | Segment | Arculus Business | 10,510,000 | USD | 0001823144-25-000004 |
| FY 2024Yearly · 2024-12-31 | Segment | Payment Card | 410,061,000 | USD | 0001823144-25-000004 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 27,102,000 | USD | 0001823144-25-000125 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 80,033,000 | USD | 0001823144-25-000125 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 23,383,000 | USD | 0001823144-25-000093 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 85,184,000 | USD | 0001823144-25-000093 |
| Q1 2024Quarterly · 2024-03-31 | Geography | International | 11,220,000 | USD | 0001823144-25-000008 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 92,790,000 | USD | 0001823144-25-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 69,159,000 | USD | 0001628280-26-017266 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 321,470,000 | USD | 0001628280-26-017266 |
| FY 2023Yearly · 2023-12-31 | Segment | All Other Segments | 0 | USD | 0001823144-25-000004 |
| FY 2023Yearly · 2023-12-31 | Segment | Arculus Business | 1,726,000 | USD | 0001823144-25-000004 |
| FY 2023Yearly · 2023-12-31 | Segment | Payment Card | 388,903,000 | USD | 0001823144-25-000004 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Domestic Geographical Area | 84,277,000 | USD | 0001823144-24-000012 |
| Q3 2023Quarterly · 2023-09-30 | Geography | International Geographical Area | 12,609,000 | USD | 0001823144-24-000012 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Domestic Geographical Area | 77,989,000 | USD | 0001823144-24-000007 |
| Q2 2023Quarterly · 2023-06-30 | Geography | International Geographical Area | 20,538,000 | USD | 0001823144-24-000007 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Domestic Geographical Area | 73,667,000 | USD | 0001823144-24-000004 |
| Q1 2023Quarterly · 2023-03-31 | Geography | International Geographical Area | 21,649,000 | USD | 0001823144-24-000004 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 83,053,000 | USD | 0001823144-25-000004 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 295,423,000 | USD | 0001823144-25-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | All Other Segments | 0 | USD | 0001823144-25-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | Arculus Business | 1,395,000 | USD | 0001823144-25-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | Payment Card | 377,081,000 | USD | 0001823144-25-000004 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 49,507,000 | USD | 0001823144-24-000002 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 218,441,000 | USD | 0001823144-24-000002 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 46,604,000 | USD | 0001823144-23-000006 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 213,982,000 | USD | 0001823144-23-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 51,788,000 | USD | 0001823144-22-000005 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 191,502,000 | USD | 0001823144-22-000005 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.