Heritage Global (HGBL) Retained Earnings (2010 - 2026)
Heritage Global's (HGBL) quarterly Retained Earnings came in at $296.9 million in Q2 2026, little changed on a YoY basis from $296.1 million in Q2 2025, and little changed quarter-over-quarter from $296.7 million in Q1 2026.
Analysis
Heritage Global (HGBL) Retained Earnings (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Retained Earnings for 17 consecutive years, with $296.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings changed 0.26% year-over-year to $296.9 million; the trailing twelve-month figure through Jun 2026 stood at $296.9 million (changed 0.26% YoY), and the FY2025 full-year result was $296.5 million, changed 0.28% from the prior year.
- Retained Earnings steadied at $296.9 million in Q2 2026 per HGBL's latest filing, from $296.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $296.9 million in Q2 2026 and bottomed at $293.1 million in Q1 2022.
- Historically, Retained Earnings has averaged $294.9 million across 5 years, with a median of $294.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings declined 0.08% in 2022, then rose 0.4% in 2025.
- Over 5 years, Retained Earnings stood at $293.6 million in 2022, then gained by 0.32% to $294.5 million in 2023, then advanced by 0.39% to $295.7 million in 2024, then rose by 0.28% to $296.5 million in 2025, then rose by 0.13% to $296.9 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $296.9 million, $296.7 million, and $296.5 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 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 15.86 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 4.04 Bn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 7.40 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 7.48 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 5.82 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 2.79 Bn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 1.31 Bn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 1.75 Bn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 1.24 Bn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 296.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 296.85 Mn |
| Mar 31, 2026 | 296.69 Mn |
| Dec 31, 2025 | 296.48 Mn |
| Sep 30, 2025 | 296.29 Mn |
| Jun 30, 2025 | 296.09 Mn |
| Mar 31, 2025 | 295.86 Mn |
| Dec 31, 2024 | 295.66 Mn |
| Sep 30, 2024 | 295.24 Mn |
| Jun 30, 2024 | 294.96 Mn |
| Mar 31, 2024 | 294.67 Mn |
| Dec 31, 2023 | 294.52 Mn |
| Sep 30, 2023 | 294.33 Mn |
| Jun 30, 2023 | 294.16 Mn |
| Mar 31, 2023 | 293.92 Mn |
| Dec 31, 2022 | 293.59 Mn |
| Sep 30, 2022 | 293.43 Mn |
| Jun 30, 2022 | 293.25 Mn |
| Mar 31, 2022 | 293.11 Mn |
| Dec 31, 2021 | 293.03 Mn |
| Sep 30, 2021 | 292.94 Mn |