Heartland Express (HTLD) Retained Earnings (2009 - 2026)
Heartland Express (HTLD) posted quarterly Retained Earnings of $959.0 million for Q1 2026, down 4.92% year-over-year from $1.0 billion in Q1 2025, and down 0.66% quarter-over-quarter from $965.4 million in Q4 2025.
Heartland Express (HTLD) Retained Earnings (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Retained Earnings for 18 consecutive years, with $959.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 4.92% year-over-year to $959.0 million; the TTM figure through Mar 2026 stood at $959.0 million (down 4.92% YoY), while the FY2025 annual figure was $965.4 million, down 5.73% from the prior year.
- Retained Earnings fell to $959.0 million in Q1 2026 per HTLD's latest filing, from $965.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $1.1 billion in Q2 2023 and bottomed at $939.6 million in Q1 2022.
- Historically, Retained Earnings has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings gained 14.59% — and 2025, when it declined 5.73%.
- Heartland Express' Retained Earnings stood at $1.1 billion in 2022, then gained by 0.8% to $1.1 billion in 2023, then dropped by 3.4% to $1.0 billion in 2024, then slipped by 5.73% to $965.4 million in 2025, then declined by 0.66% to $959.0 million in 2026.
- Business Quant data shows HTLD's Retained Earnings at $959.0 million in Q1 2026, $965.4 million in Q4 2025, and $986.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.59 Bn | 42.30 Bn | 1.52 Bn | 4.29 Bn |
| 2 | Xpo | 22.98 Bn | 22.68 Bn | 1.89 Bn | 1.15 Bn |
| 3 | TFI International | 11.49 Bn | 11.29 Bn | - | 1.87 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.40 Bn | 11.22 Bn | 1.77 Bn | 4.41 Bn |
| 5 | Saia | 9.59 Bn | 9.51 Bn | - | 2.42 Bn |
| 6 | Schneider National | 6.19 Bn | 5.66 Bn | 1.00 Bn | 1.62 Bn |
| 7 | Rxo | 3.69 Bn | 3.68 Bn | 302.00 Mn | 1.94 Bn |
| 8 | Arcbest | 3.07 Bn | 2.90 Bn | 1.14 Bn | 1.46 Bn |
| 9 | Werner Enterprises | 2.29 Bn | 2.23 Bn | - | 1.89 Bn |
| 10 | Heartland Express | 969.10 Mn | 906.71 Mn | 174.59 Mn | 968.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 968.07 Mn |
| Mar 31, 2026 | 959.03 Mn |
| Dec 31, 2025 | 965.41 Mn |
| Sep 30, 2025 | 986.40 Mn |
| Jun 30, 2025 | 996.23 Mn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 939.57 Mn |
| Dec 31, 2021 | 924.38 Mn |
| Sep 30, 2021 | 905.62 Mn |