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GPGI GPGI Retained Earnings

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$4.01B-22.8%
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$4.76B+7.8%

Other financials

Income statement

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Revenue-
Gross profit-
Operating income-$9.4M-262%
Net income$50.3M+293%
EPS (diluted)$0.17+165%

Balance sheet

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Cash & equivalents$7.7M+60.4%
Total debt$9.5M-95.3%
Total equity$3.2B+3,081%
Total assets$3.5B+1,170%

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$4.34B-39.6%
P/S180,921.9×

Profitability

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Gross margin195.8%+145pp
Operating margin-342,162.5%-342,180pp
Net margin-134.8%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-25.2%
Debt / equity
Current ratio1.1×+1.0×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: GPGI’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:23 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053968

FAQ

What is GPGI's retained earnings?
GPGI (GPGI) reported retained earnings of -$637.3M in Q2 2026.
How has GPGI's retained earnings changed year-over-year?
GPGI's retained earnings decreased by 99.3% year-over-year, from -$319.71M to -$637.3M.
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.

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