What is GPGI's retained earnings?

GPGI (GPGI) reported retained earnings of -$686.8M in Q1 2026.

How has GPGI's retained earnings changed year-over-year?

GPGI's retained earnings decreased by 133.9% year-over-year, from -$293.59M to -$686.8M.

What is the long-term trend for GPGI's retained earnings?

Over 5 years (2020 to 2025), GPGI's retained earnings has grown at a 17.8% compound annual growth rate (CAGR), from -$198.71M to -$451.1M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

GPGI GPGI Retained Earnings

Retained Earnings at other companies

Global PaymentsGPN

$4.07B-18.9%

CorpayCPAY

$10.61B+12.4%

GreifGEF

$3.32B+34.8%

Silgan HoldingsSLGN

$3.65B+5.7%

NordsonNDSN

$4.76B+7.8%

ITTITT

$3.03B-2.0%

Other financials

Income statement

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Revenue--100%

Gross profit--100%

Operating income-$55.6M-1,027%

Net income-$235.0M-1,193%

EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%

Total debt$9.5M-95.3%

Total equity$3.1B+3,670%

Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

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Market cap$4.18B—

P/S174,158.4×—

Profitability

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Gross margin195.8%+145pp

Operating margin-314,062.5%-314,084pp

Net margin-134.9%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-27.4%—

Debt / equity0×—

Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's retained earnings?: GPGI (GPGI) reported retained earnings of -$686.8M in Q1 2026.
How has GPGI's retained earnings changed year-over-year?: GPGI's retained earnings decreased by 133.9% year-over-year, from -$293.59M to -$686.8M.
What is the long-term trend for GPGI's retained earnings?: Over 5 years (2020 to 2025), GPGI's retained earnings has grown at a 17.8% compound annual growth rate (CAGR), from -$198.71M to -$451.1M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.