GPGI (GPGI)
NYSE:GPGI
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Earnings Data
Report Date
Aug 06, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.22Last Year’s EPS
0.25Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mixed outlook: CompoSecure delivered a very strong, record quarter with significant revenue and margin expansion driven by ROS and new program wins, stable adjusted free cash flow and a stronger balance sheet from refinancing. Offsetting these positives are meaningful, macro-driven headwinds at Husky (orders down ~16% late in the quarter, EBITDA down ~40%, margin compression of ~770 bps), resin-price volatility and geopolitical/tariff uncertainty that pushed ~>$20M of revenue into future periods. Management emphasized ROS rollout, continued R&D investment and confidence in recovery, but the sizable Husky weakness materially impacted consolidated results, prompting wider guidance ranges.Company Guidance
CompoSecure Record Quarter
CompoSecure delivered pro forma net sales of $130.4M (+25.6% YoY) and pro forma adjusted EBITDA of $47.6M (+36.8% YoY); adjusted EBITDA margin expanded ~300 bps to 36.5%. New program wins include American Express Graphite, X Money, Robinhood Platinum, Revolut Audi F1, Fold, Kraken and MetaMask US. Management credits 18 months of Resolute Operating System (ROS) implementation for step-change manufacturing yields and operational efficiencies.
Overall Net Sales Growth
GPGI reported pro forma adjusted net sales of $421.2M, up ~3% year-over-year, reflecting strong CompoSecure performance that offset weaker results at Husky.
Pipeline and Aftermarket Strength
Company-wide pipeline grew ~4% YoY in Q1 and was up ~7% YoY through April. Husky has an installed base of ~13,500 systems, with roughly 65% of revenue recurring (parts, tooling, services), supporting aftermarket resilience.
Cash Flow and Balance Sheet Actions
Generated approximately $29M of adjusted free cash flow in Q1 (similar to prior year). Completed debt refinancing that extends maturities and materially reduces interest burden; management expects to finish the year at roughly 3x total leverage.
Maintained Multi-Quarter Guidance (Revised Ranges)
Management provided updated guidance: Q2 net sales $425M–$475M and pro forma adjusted EBITDA $105M–$120M; FY2026 pro forma net sales $1.95B–$2.1B and pro forma adjusted EBITDA $550M–$610M, with pro forma EBITDA margin 28.2%–29.0% and adjusted free cash flow $275M–$325M.
Continued ROS Rollout and R&D Investment
Resolute Operating System is driving measurable improvements at CompoSecure and being aggressively implemented at Husky; the company is continuing to expand R&D and invest in commercial capabilities despite near-term market headwinds to position for long-term growth.
GPGI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GPGI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $17.46 | $12.94 | -25.89% |
Mar 12, 2026 | $19.74 | $17.55 | -11.09% |
Nov 03, 2025 | $19.86 | $20.54 | +3.42% |
Aug 07, 2025 | $14.40 | $17.53 | +21.74% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does GPGI (GPGI) report earnings?
GPGI (GPGI) is schdueled to report earning on Aug 06, 2026, After Close (Confirmed).
What is GPGI (GPGI) earnings time?
GPGI (GPGI) earnings time is at Aug 06, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GPGI EPS forecast?
GPGI EPS forecast for the fiscal quarter 2026 (Q2) is 0.22.