v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (37.9) $ 60.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 123.6 4.6
Equity-based compensation expense 5.2 12.4
Fair value inventory step-up 23.6  
Amortization of deferred financing costs 1.7 0.3
Non-cash operating lease expense 8.0 1.2
Loss on extinguishment of debt (29.9)  
Deferred tax (benefit) expense (26.3)  
Unrealized foreign exchange loss (gain) (4.1)  
Other 3.8  
Changes in assets and liabilities    
Accounts receivable, net 17.3 (21.6)
Inventories, net (23.7) 0.6
Taxes receivable (3.1)  
Prepaid expenses and other assets 8.1 (1.2)
Accounts payable (27.4) 8.8
Accrued expenses (88.7) 1.8
Deferred revenue 23.1  
Income tax payable 10.6 0.7
Lease liabilities (7.0) (1.2)
Other liabilities (0.1) 0.1
Net cash provided by (used in) operating activities (23.2) 67.4
Cash flows from investing activities:    
Purchase of property and equipment (19.7) (1.6)
Proceeds from sale of property and equipment and intangible assets 0.2  
Capitalized software costs (7.4) (1.2)
Cash used for acquisition, net of acquired cash (665.2)  
Maturities of short-term investments 41.1  
Sales of short-term investments 3.0  
Net cash used in investing activities (648.0) (2.8)
Cash flows from financing activities:    
Repayment of debt, inclusive of fees (3,379.3) (5.0)
Proceeds from issuance of long-term debt, net of discounts 2,623.5  
Repayment of preference share capital (457.4)  
Contributions from GPGI/by GPGI Holdings 2,120.3 11.9
Contribution to Resolute Holdings   (11.9)
Payments for taxes related to net share settlement of GPGI equity awards (26.6) (15.4)
Distributions to GPGI Holdings' members (131.7) (15.9)
Share repurchases (87.5)  
Debt issuance costs (38.3)  
Net cash provided by (used in) financing activities 623.0 (36.3)
Effect of exchange rate changes on cash and cash equivalents 3.8  
Net increase (decrease) in cash and cash equivalents (44.4) 28.3
Cash and cash equivalents, beginning of period 161.4 71.6
Cash and cash equivalents, end of period 117.0 99.9
Supplementary disclosure of cash flow information:    
Cash paid for interest expense 31.8 6.6
Cash paid for income taxes 7.1 0.2
Supplemental disclosure of non-cash financing activities:    
Equity contribution from GPGI for acquisition using GPGI Class A Common Stock 1,143.0  
Equity used for acquisition (1,143.0)  
Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement   (98.5)
Operating lease right of use assets exchanged for lease liabilities 34.1 5.3
Derivative asset - interest rate swap   $ (1.3)
Recognition of non-cash interest carryforward to GPGI (per section 163j) $ 2.9