Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B |
| Total Operating Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B |
| Gross Profit | $860.60M | $877.90M | $874.40M | $919.70M | $935.80M |
| Operating Expense | $654.40M | $631.70M | $658.80M | $686.50M | $674.80M |
| Selling and Admin Expenses | $623.50M | $600.60M | $627.30M | $654.90M | $646.10M |
| Depreciation & Amortization & Depletion | $30.90M | $31.10M | $31.50M | $31.60M | $28.70M |
| -Depreciation & Amortization | $30.90M | $31.10M | $31.50M | $31.60M | $28.70M |
| Operating Profit | $206.20M | $246.20M | $215.60M | $233.20M | $261.00M |
| Net Non-Operating Interest Income (Expense) | -$68.70M | -$72.10M | -$77.00M | -$71.70M | -$69.10M |
| Non-Operating Interest Expense | $68.70M | $72.10M | $77.00M | $71.70M | $69.10M |
| Other Income (Expense) | -$3.10M | -$3.50M | -$76.90M | -$125.30M | -$8.00M |
| Special Income (Charges) | -$3.10M | -$3.50M | -$76.50M | -$125.30M | -$8.00M |
| -Less:Restructuring and Mergern & Acquisition | $2.10M | $1.00M | $20.00M | $900,000.00 | $7.60M |
| -Less:Write Off | $1.00M | $2.50M | $64.20M | $124.20M | $400,000.00 |
| Pretax Profit | $134.40M | $170.50M | $62.40M | $36.20M | $183.90M |
| Tax | $31.40M | $40.60M | $19.40M | $23.00M | $44.00M |
| Net Profit | $103.30M | $130.20M | $43.60M | $12.90M | $140.50M |
| Profit from Continuing Operations | $103.00M | $129.90M | $43.00M | $13.10M | $139.80M |
| Net Income from Discontinuous Operations | $300,000.00 | $300,000.00 | $600,000.00 | -$200,000.00 | $700,000.00 |
| Net Income to Parent Company | $103.30M | $130.20M | $43.60M | $12.90M | $140.50M |
| Net Income to Common Stockholders | $103.30M | $130.20M | $43.10M | $12.80M | $140.50M |
| Basic EPS | $8.66 | $10.87 | $3.58 | $1.00 | $10.84 |
| Diluted EPS | $8.64 | $10.85 | $3.52 | $1.00 | $10.82 |
| Dividend Per Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 |
| Other Non-Operating Income (Expenses) | – | – | -$400,000.00 | – | – |
| Other Preferred Stock Dividends | – | – | $500,000.00 | $100,000.00 | – |
| -Gain on Sale Of Business | – | – | – | -$200,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B |
| Total Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B |
| Cash and Cash Equivalents & Short-Term Investments | $164.50M | $41.70M | $32.50M | $30.80M | $52.70M |
| -Cash and Cash Equivalents | $164.50M | $41.70M | $32.50M | $30.80M | $52.70M |
| Receivables | $586.70M | $679.00M | $634.80M | $647.60M | $646.90M |
| -Accounts Receivable | $287.00M | $347.30M | $308.40M | $311.00M | $295.60M |
| -Other Receivables | $300.30M | $332.10M | $326.40M | $337.10M | $351.90M |
| -Receivables Adjustments Allowances | -$600,000.00 | -$400,000.00 | – | -$500,000.00 | -$600,000.00 |
| Prepaid Assets | $37.90M | $38.70M | $65.30M | $63.00M | $52.90M |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B |
| Other Current Assets | $17.00M | $16.50M | $17.30M | $25.20M | $23.00M |
| Total Non-Current Assets | $6.61B | $6.56B | $6.69B | $6.84B | $6.80B |
| Net PPE | $3.36B | $3.38B | $3.41B | $3.45B | $3.38B |
| -Gross PPE | $4.14B | $4.14B | $4.16B | $4.19B | $4.10B |
| -Accumulated Depreciation | -$787.20M | -$763.70M | -$746.30M | -$740.30M | -$720.30M |
| Goodwill and Other Intangible Assets | $3.12B | $3.04B | $3.14B | $3.25B | $3.28B |
| -Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B |
| -Other Intangible Assets | $947.40M | $917.60M | $933.80M | $1.01B | $1.02B |
| Other Non-Current Assets | $136.10M | $131.00M | $135.10M | $133.40M | $136.20M |
| Total Liabilities | $7.33B | $7.22B | $7.56B | $7.34B | $7.09B |
| Total Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B |
| Payables | $685.60M | $719.90M | $732.80M | $737.20M | $733.10M |
| -Accounts Payable | $685.60M | $719.90M | $732.80M | $737.20M | $733.10M |
| Current Accrued Expenses | $394.70M | $427.60M | $432.00M | $438.40M | $414.40M |
| Short-Term Debt and Capital Lease Obligation | $2.52B | $2.55B | $2.20B | $2.16B | $2.13B |
| -Current Debt | $2.50B | $2.53B | $2.17B | $2.13B | $2.10B |
| -Current Capital Lease Obligation | $25.30M | $25.10M | $25.10M | $26.90M | $27.60M |
| Other Current Liabilities | $100,000.00 | – | $38.40M | $1.30M | -$100,000.00 |
| Total Non-Current Liabilities | $3.73B | $3.52B | $4.16B | $4.00B | $3.81B |
| Long Term Debt and Capital Lease Obligation | $3.26B | $3.06B | $3.67B | $3.52B | $3.34B |
| -Long Term Debt | $3.05B | $2.85B | $3.44B | $3.25B | $3.06B |
| -Long Term Capital Lease Obligation | $207.00M | $206.80M | $229.90M | $272.40M | $280.00M |
| Non-Current Deferred Liabilities | $325.90M | $314.20M | $331.10M | $328.10M | $332.30M |
| Other Non-Current Liabilities | $151.60M | $149.30M | $156.00M | $151.90M | $145.90M |
| Total Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B |
| Capital Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -Common Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Additional Paid-In Capital | $401.50M | $392.50M | $388.50M | $382.40M | $372.00M |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B |
| Less: Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B |
| Gains/Losses Not Affecting Retained Earnings | $20.90M | $19.30M | $31.60M | $34.90M | $54.40M |
| -Preferred Stock | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $694.50M | $586.30M | $190.20M | $585.90M | $1.26B |
| Net cash flow from continuing operations | $694.60M | $586.10M | $190.20M | $585.90M | $1.26B |
| Net Income from Continuing Operations | $325.20M | $498.10M | $601.60M | $751.50M | $552.10M |
| Gain/Loss from Continuing Operations | -$17.40M | -$59.20M | -$27.00M | -$41.10M | -$2.20M |
| Depreciation & Depletion & Amortization | $121.10M | $113.10M | $92.00M | $89.30M | $78.90M |
| Deferred Tax | $24.80M | $23.60M | $18.70M | $28.00M | $31.00M |
| Other Non-Cash Items | $35.50M | $31.30M | $25.60M | $33.00M | $29.80M |
| Change in Working Capital | -$23.30M | -$80.60M | -$573.70M | -$310.30M | $462.50M |
| -Change in Receivables | $36.80M | $5.80M | -$125.50M | -$72.80M | $4.80M |
| -Change in Inventory | -$47.70M | -$254.40M | -$567.60M | -$282.10M | $529.80M |
| -Change in Prepaid Assets | -$4.40M | -$18.10M | -$21.20M | $400,000.00 | -$2.10M |
| -Change in Payables and Accrued Expense | $22.40M | $210.30M | $165.90M | $74.00M | -$42.60M |
| -Change in Other Current Liabilities | -$29.30M | -$22.90M | -$24.40M | -$29.40M | -$25.90M |
| -Change In Other Working Capital | -$1.10M | -$1.30M | -$900,000.00 | -$400,000.00 | -$1.50M |
| Net cash flow from investing | -$671.30M | -$1.28B | -$366.10M | -$484.60M | -$1.25B |
| Net Cash Flow from Continuing Investing Activities | -$671.30M | -$1.28B | -$366.00M | -$544.10M | -$1.25B |
| Net PPE Purchase and Sale | -$124.50M | -$15.40M | $8.40M | -$14.10M | -$118.80M |
| Net Business Purchase and Sale | -$546.80M | -$1.28B | -$366.10M | -$528.70M | -$1.10B |
| Financing Cash Flow | -$31.10M | $681.10M | $185.20M | -$67.30M | -$74.00M |
| Net Cash Flow from Continuing Financing Activities | -$31.00M | $681.20M | $185.10M | -$67.30M | -$74.00M |
| Net Issuance Payments Of Debt | $540.40M | $887.40M | $374.20M | $475.70M | $161.10M |
| Net Common Stock Issuance | -$554.80M | -$161.60M | -$172.80M | -$521.20M | -$210.60M |
| Cash Dividends Paid | -$25.60M | -$25.20M | -$25.20M | -$23.70M | -$23.90M |
| Proceeds from Stock Option Exercised | $29.60M | $24.40M | $21.30M | $19.50M | $15.20M |
| Net Other Financing Charges | -$20.70M | -$43.90M | -$12.30M | -$17.60M | -$15.80M |
| Ending Cash Balance | $32.50M | $34.40M | $57.20M | $47.90M | $18.70M |
| Net Change in Cash | -$7.90M | -$15.20M | $9.20M | $34.00M | -$66.10M |
| Beginning Cash Balance | $34.40M | $57.20M | $47.90M | $18.70M | $87.30M |
| Effect of Exchange Rate Changes | $6.00M | -$7.60M | $100,000.00 | -$4.80M | -$2.50M |
| Free Cash Flow | $424.50M | $341.20M | $4.80M | $430.40M | $1.12B |
| Net Other Investing Changes | – | $9.60M | -$8.40M | -$1.20M | -$33.30M |
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