What is KDK's retained earnings?

KDK (KDK) reported retained earnings of -$827.18M in Q1 2026.

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

KDK's retained earnings decreased by 3242.6% year-over-year, from -$24.75M to -$827.18M.

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

Over 3 years (2022 to 2025), KDK's retained earnings has grown at a 3661.6% compound annual growth rate (CAGR), from -$16.04K to -$853.67M.

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.

KDK KDK Retained Earnings

Retained Earnings at other companies

Aurora Innovation, Inc.AUR

-$5.4B-18.2%

Kodiak Gas ServicesKGS

-$12.42M-114%

BigBear.aiBBAI

-$922.32M-45.6%

Booz Allen HamiltonBAH

$3.64B+18.7%

Voyager Technologies, Inc.VOYG

-$429.91M-39.5%

RedwireRDW

-$698.26M-98.9%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's retained earnings?: KDK (KDK) reported retained earnings of -$827.18M in Q1 2026.
How has KDK's retained earnings changed year-over-year?: KDK's retained earnings decreased by 3242.6% year-over-year, from -$24.75M to -$827.18M.
What is the long-term trend for KDK's retained earnings?: Over 3 years (2022 to 2025), KDK's retained earnings has grown at a 3661.6% compound annual growth rate (CAGR), from -$16.04K to -$853.67M.
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.