Caesarstone (CSTE) Retained Earnings (2011 - 2026)
Caesarstone's (CSTE) quarterly Retained Earnings came in at -$9.6 million in Q2 2026, down 107.25% on a YoY basis from $132.9 million in Q2 2025, and down 262.52% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
Caesarstone (CSTE) Retained Earnings (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has reported Retained Earnings for 16 consecutive years, with -$9.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings fell 107.25% year-over-year to -$9.6 million; the trailing twelve-month figure through Jun 2026 stood at -$9.6 million (down 107.25% YoY), and the FY2025 full-year result was $27.0 million, down 83.58% from the prior year.
- Retained Earnings slipped to -$9.6 million in Q2 2026 per CSTE's latest filing, from $5.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $395.0 million in Q2 2022 and bottomed at -$9.6 million in Q2 2026.
- Historically, Retained Earnings has averaged $203.2 million across 5 years, with a median of $194.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings grew 4.14% in 2022, then tumbled 107.25% in 2026.
- Over 5 years, Retained Earnings stood at $311.8 million in 2022, then sank by 34.69% to $203.7 million in 2023, then retreated by 19.17% to $164.6 million in 2024, then sank by 83.58% to $27.0 million in 2025, then sank by 135.65% to -$9.6 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$9.6 million, $5.9 million, and $27.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | -979.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 1.93 Bn |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | -849.00 Mn |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 7.63 Bn |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 2.35 Bn |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 4.46 Bn |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | 4.63 Bn |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | 2.02 Bn |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 2.80 Bn |
| 10 | Caesarstone | 102.68 Mn | 102.68 Mn | 23.19 Mn | -9.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.64 Mn |
| Mar 31, 2026 | 5.93 Mn |
| Dec 31, 2025 | 27.03 Mn |
| Sep 30, 2025 | 114.97 Mn |
| Jun 30, 2025 | 132.85 Mn |
| Mar 31, 2025 | 151.61 Mn |
| Dec 31, 2024 | 164.60 Mn |
| Sep 30, 2024 | 185.16 Mn |
| Jun 30, 2024 | 189.39 Mn |
| Mar 31, 2024 | 198.56 Mn |
| Dec 31, 2023 | 203.65 Mn |
| Sep 30, 2023 | 254.29 Mn |
| Jun 30, 2023 | 255.32 Mn |
| Mar 31, 2023 | 307.93 Mn |
| Dec 31, 2022 | 311.84 Mn |
| Sep 30, 2022 | 385.82 Mn |
| Jun 30, 2022 | 394.97 Mn |
| Mar 31, 2022 | 383.89 Mn |
| Dec 31, 2021 | 377.72 Mn |
| Sep 30, 2021 | 385.12 Mn |