
Annual report 2025
added 03-23-2026
Ultralife Corporation Retained Earnings 2011-2026 | ULBI
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings Ultralife Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.3 M | -34.4 M | -40.8 M | -48 M | -47.8 M | -47.6 M | -52.8 M | -58 M | -82.9 M | -90.5 M | -94.1 M | -96.9 M | -94.8 M | -93.9 M | -92.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -34.4 M | -96.9 M | -67.7 M |
Quarterly Retained Earnings Ultralife Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.9 M | -31.7 M | -32.6 M | -34.4 M | -34.6 M | -34.9 M | -37.9 M | -40.8 M | -43.6 M | -45 M | -48.3 M | -48 M | -47.7 M | - | -48 M | -47.8 M | -46.7 M | -46.1 M | -46.9 M | -47.6 M | -47.6 M | -47.6 M | -47.6 M | -52.8 M | -52.8 M | -52.8 M | -52.8 M | -58 M | -58 M | -58 M | -58 M | -82.9 M | -82.9 M | -82.9 M | -82.9 M | -90.5 M | -90.5 M | -90.5 M | -90.5 M | -94.1 M | -94.1 M | -94.1 M | -94.1 M | -96.9 M | -96.9 M | -96.9 M | -96.9 M | -94.8 M | -94.8 M | -94.8 M | -94.8 M | -93.9 M | -93.9 M | -93.9 M | -93.9 M | -92.3 M | -92.3 M | -92.3 M | -92.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -31.7 M | -96.9 M | -68.3 M |
Retained Earnings of other stocks in the Industrial machinery industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
302 M | - | - | $ 2.09 B | ||
|
Arconic Corporation
ARNC
|
-734 M | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
-179 M | - | - | $ 1.14 B | ||
|
Ballard Power Systems
BLDP
|
-1.28 B | $ 4.0 | 21.43 % | $ 1.23 B | ||
|
Curtiss-Wright Corporation
CW
|
4.31 B | $ 733.82 | 2.09 % | $ 27.5 B | ||
|
Arcosa
ACA
|
749 M | $ 126.26 | 2.49 % | $ 6.14 B | ||
|
A. O. Smith Corporation
AOS
|
3.95 B | $ 58.65 | -0.36 % | $ 8.27 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
382 M | - | -0.02 % | $ 4.05 B | ||
|
Crane Co.
CR
|
268 M | $ 174.09 | 1.91 % | $ 9.94 B | ||
|
Dover Corporation
DOV
|
14.2 B | $ 223.95 | 1.4 % | $ 30.7 B | ||
|
Graham Corporation
GHM
|
94.2 M | $ 98.25 | 4.88 % | $ 1.07 B | ||
|
Regal Beloit Corporation
RBC
|
1.89 B | - | 1.48 % | $ 6.62 B | ||
|
Broadwind
BWEN
|
-335 M | $ 2.57 | 0.98 % | $ 58.8 M | ||
|
Lydall, Inc.
LDL
|
267 M | - | 0.02 % | $ 1.12 B | ||
|
Howmet Aerospace
HWM
|
4.09 B | $ 244.39 | 1.96 % | $ 98.7 B | ||
|
Hillenbrand
HI
|
1.02 B | - | - | $ 2.26 B | ||
|
Ingersoll Rand
IR
|
3.05 B | $ 76.47 | 1.2 % | $ 30.4 B | ||
|
ITT
ITT
|
2.99 B | $ 212.63 | 1.71 % | $ 16.9 B | ||
|
IDEX Corporation
IEX
|
4.5 B | $ 215.82 | 0.7 % | $ 16.3 B | ||
|
Cummins
CMI
|
22.6 B | $ 666.81 | 1.53 % | $ 92 B | ||
|
Harsco Corporation
HSC
|
1.21 B | - | 2.35 % | $ 730 M | ||
|
Kadant
KAI
|
946 M | $ 291.58 | 1.83 % | $ 3.43 B | ||
|
CSW Industrials
CSWI
|
705 M | - | 0.14 % | $ 4.96 B | ||
|
Luxfer Holdings PLC
LXFR
|
102 M | $ 15.68 | 3.7 % | $ 419 M | ||
|
Kornit Digital Ltd.
KRNT
|
-130 M | $ 16.22 | 0.65 % | $ 1.12 B | ||
|
Lennox International
LII
|
4.89 B | $ 521.0 | 1.19 % | $ 18.3 B | ||
|
Colfax Corporation
CFX
|
517 M | - | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
1.55 B | $ 38.73 | 1.02 % | $ 1.98 B | ||
|
Capstone Turbine Corporation
CPST
|
-901 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-363 M | - | - | $ 3.64 B | ||
|
Nordson Corporation
NDSN
|
4.3 B | $ 284.45 | 1.44 % | $ 16.3 B | ||
|
Emerson Electric Co.
EMR
|
40.6 B | $ 139.48 | 2.97 % | $ 78.7 B | ||
|
Rexnord Corporation
RXN
|
85.9 M | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
-132 M | - | - | $ 593 M | ||
|
Roper Technologies
ROP
|
17.2 B | $ 355.55 | 0.09 % | $ 38.2 B | ||
|
Flowserve Corporation
FLS
|
4.26 B | $ 70.44 | 0.04 % | $ 9.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
284 M | $ 35.12 | 1.3 % | $ 1.9 B | ||
|
3M Company
MMM
|
38.3 B | $ 143.54 | 1.4 % | $ 77.1 B | ||
|
The Gorman-Rupp Company
GRC
|
418 M | $ 77.06 | 1.82 % | $ 2.03 B | ||
|
Chart Industries
GTLS
|
1.13 B | $ 207.65 | -0.07 % | $ 9.37 B | ||
|
Rockwell Automation
ROK
|
5.42 B | $ 445.22 | 11.22 % | $ 50.2 B | ||
|
Helios Technologies
HLIO
|
539 M | $ 67.19 | 2.6 % | $ 2.23 B | ||
|
Honeywell International
HON
|
51 B | $ 210.53 | 0.45 % | $ 135 B | ||
|
Hurco Companies
HURC
|
146 M | $ 16.5 | -1.61 % | $ 107 M | ||
|
TriMas Corporation
TRS
|
127 M | $ 40.51 | 3.58 % | $ 1.61 B | ||
|
John Bean Technologies Corporation
JBT
|
1.46 B | - | -1.4 % | $ 4.01 B | ||
|
Trane Technologies plc
TT
|
10.4 B | $ 486.81 | 0.06 % | $ 109 B | ||
|
Standex International Corporation
SXI
|
1.13 B | $ 253.96 | 0.97 % | $ 3.03 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 25.05 | 1.66 % | $ 6.35 B | ||
|
Twin Disc, Incorporated
TWIN
|
125 M | $ 15.03 | - | $ 208 M |