Core Insights - CompoSecure, Inc. has completed its business combination with Husky Technologies Limited, creating a diversified compounder valued at $7.4 billion with approximately 70% recurring revenues and strong free cash flow generation [1][2][10] - The combined entity will operate under the new name GPGI, Inc., reflecting its strategy of acquiring and operating businesses in favorable industries [3][10] Financial Overview - The business combination is valued at approximately $7.4 billion, representing an estimated 11.6x Pro Forma Adjusted EBITDA of around $635 million for 2026 [2] - The transaction is expected to yield a free cash flow yield of approximately 7.5% in the first full year post-closing and be more than 20% accretive to adjusted diluted earnings per share [2] Funding Details - The transaction was financed through an oversubscribed private placement of about $2.0 billion, a rollover from Platinum Equity of approximately $1.0 billion, and around $2.0 billion in debt [2] - The David Cote Family will maintain its entire $1.0 billion equity investment in the corporate entity [2] Corporate Rebranding - Following the completion of the transaction, CompoSecure will rebrand to GPGI, Inc., which stands for "Great Positions in Good Industries" [3][10] - Both CompoSecure and Husky will continue to operate under their existing trade names as distinct reporting segments within GPGI's permanent capital platform [3] Leadership Statements - The Executive Chairman and Chief Investment Officer expressed enthusiasm about the completion of the Husky transaction and the future prospects for both companies [4]

Core Insights - CompoSecure, Inc. reported strong third-quarter performance, exceeding expectations across key metrics, driven by customer demand and operational improvements [2][7] - The company announced a business combination with Husky Technologies, valuing the combined entity at approximately $7.4 billion [1][5] Financial Performance - Non-GAAP Net Sales for Q3 2025 increased by 13% to $120.9 million compared to $107.1 million in Q3 2024, attributed to strong domestic demand and new program wins [13] - Non-GAAP Gross Profit rose to $71.3 million with a gross margin of 59.0%, up from $55.4 million and 51.7% in the same quarter last year [13] - Non-GAAP Pro Forma Adjusted EBITDA increased by 30% to $47.7 million compared to $36.6 million in Q3 2024 [20] Business Combination with Husky Technologies - The transaction will combine CompoSecure with Husky for an enterprise value of approximately $5 billion, with a pro forma enterprise value of about $7.4 billion [5][6] - The deal is expected to be funded through a private placement of approximately $2.0 billion and an equity rollover of about $1.0 billion from Platinum Equity [6] - The transaction is anticipated to close in Q1 2026, subject to regulatory approval, and is expected to be 20%+ accretive to adjusted diluted earnings per share in the first full year post-closing [8] Future Outlook - CompoSecure raised its guidance for full-year 2025, expecting total Non-GAAP Net Sales of approximately $463 million and Non-GAAP Pro Forma Adjusted EBITDA of approximately $165-170 million [17] - For fiscal year 2026, the company anticipates Non-GAAP Net Sales of approximately $510 million, reflecting a 10% year-over-year increase, and Non-GAAP Pro Forma Adjusted EBITDA of approximately $190 million, representing a 12-15% increase year-over-year [18] Management Commentary - The President and CEO highlighted the effectiveness of the CompoSecure Operating System in driving organic growth and profitability [2] - The Executive Chairman expressed confidence in the future opportunities for CompoSecure following the implementation of a high-performance culture [2]

Group 1 - CompoSecure, Inc. will host a conference call on November 10, 2025, at 5:00 p.m. EST to discuss its financial results for Q3 2025 [1] - The financial results will be reported in a press release prior to the conference call [1] - A live webcast and replay of the conference call will be available on the company's investor relations website [2] Group 2 - CompoSecure, founded in 2000, specializes in metal payment cards, security, and authentication solutions [3] - The company aims to deliver exceptional experiences and peace of mind in both physical and digital transactions [3] - CompoSecure's technology includes innovative payment card solutions and Arculus security features, enhancing trust during transactions [3]

Group 1 - CompoSecure, Inc. will host a conference call on August 7, 2025, at 5:00 p.m. EDT to discuss its financial results for Q2 2025 [1][2] - The conference call will be led by Executive Chairman David Cote, President & CEO Jon Wilk, and CFO Tim Fitzsimmons, followed by a Q&A session [2] - A live webcast and replay of the conference call will be available on the company's investor relations website [2] Group 2 - CompoSecure, founded in 2000, specializes in metal payment cards, security, and authentication solutions, serving fintechs and consumers globally [3] - The company focuses on delivering premium branded experiences through innovative payment card technology and Arculus security capabilities [3] - CompoSecure aims to ensure trust at the point of transaction, enhancing user experience in both physical and digital environments [3]

Core Points - CompoSecure, Inc. announced the retirement of its Chief Financial Officer, Tim Fitzsimmons, after over 13 years of service, with a successor expected to be named in the second half of 2025, no later than January 1, 2026 [1][6] - Tim Fitzsimmons will serve as a consultant to ensure a smooth transition until January 1, 2027 [1][6] - The company reaffirms its full year 2025 guidance, projecting mid-single digit growth in both Consolidated Net Sales and Pro Forma Adjusted EBITDA [3][6] Company Leadership Transition - Jon Wilk, President and CEO, acknowledged Tim Fitzsimmons' significant contributions, including supporting critical corporate transactions and building a strong lending group for debt financing [2] - Fitzsimmons expressed gratitude for the opportunity to lead the Finance and IT teams and emphasized the transformation of CompoSecure from a family-owned business to a publicly traded company [2] - Executive Chairman Dave Cote highlighted Fitzsimmons' lasting impact on the company and his central role in building the foundation of the business [2] Financial Guidance - CompoSecure's guidance for 2025 includes the payment of the Resolute Holdings management fee on a pro forma basis for 2024 and 2025 [3]

Core Viewpoint - CompoSecure, Inc. will host a conference call on March 5, 2025, to discuss its financial results for Q4 and the full year ended December 31, 2024 [1][2]. Group 1: Conference Call Details - The conference call will be led by Executive Chairman David Cote, President & CEO Jon Wilk, and CFO Tim Fitzsimmons [2]. - Participants are encouraged to register at least 15 minutes prior to the 5:00 p.m. EST start time [2]. - A live webcast will be available on the company's investor relations website [3]. Group 2: Company Overview - CompoSecure, founded in 2000, is a technology partner to market leaders, fintechs, and consumers, focusing on security and authentication solutions [4]. - The company offers innovative payment card technology and metal cards with Arculus security, enhancing user experience and trust in transactions [4].