Hyliion Holdings (HYLN) Retained Earnings (2018 - 2026)
Hyliion Holdings (HYLN) posted quarterly Retained Earnings of $414.6 million for Q1 2026, up 1.32% year-over-year from $409.2 million in Q1 2025, and little changed quarter-over-quarter from $413.1 million in Q4 2025.
Hyliion Holdings (HYLN) Retained Earnings (2018 - 2026) Analysis & Trends
Hyliion Holdings' Retained Earnings history runs 9 years deep, the most recent figure standing at $414.6 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 1.32% year-over-year to $414.6 million; the TTM figure through Mar 2026 stood at $414.6 million (up 1.32% YoY), while the FY2025 annual figure was $413.1 million, up 1.18% from the prior year.
- Retained Earnings for Q1 2026 stood at $414.6 million, roughly flat from $413.1 million in the prior quarter.
- The five-year high for Retained Earnings was $414.6 million in Q1 2026, with the low at -$193.8 million in Q3 2025.
- The 5-year median for Retained Earnings is $376.3 million (2022), against an average of $182.5 million.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings jumped 1469.35% in 2023, then plunged 224.21% in 2024.
- Hyliion Holdings' Retained Earnings stood at $25.7 million in 2022, then surged by 1469.35% to $404.0 million in 2023, then gained by 1.06% to $408.3 million in 2024, then rose by 1.18% to $413.1 million in 2025, then grew by 0.35% to $414.6 million in 2026.
- Business Quant data shows HYLN's Retained Earnings at $414.6 million in Q1 2026, $413.1 million in Q4 2025, and -$193.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 964.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | 416.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 416.32 Mn |
| Mar 31, 2026 | 414.57 Mn |
| Dec 31, 2025 | 413.12 Mn |
| Sep 30, 2025 | -193.82 Mn |
| Jun 30, 2025 | 410.46 Mn |
| Mar 31, 2025 | 409.17 Mn |
| Dec 31, 2024 | 408.32 Mn |
| Sep 30, 2024 | -135.41 Mn |
| Jun 30, 2024 | -124.21 Mn |
| Mar 31, 2024 | -113.36 Mn |
| Dec 31, 2023 | 404.05 Mn |
| Sep 30, 2023 | -68.63 Mn |
| Jun 30, 2023 | -38.31 Mn |
| Mar 31, 2023 | 399.67 Mn |
| Dec 31, 2022 | 25.75 Mn |
| Sep 30, 2022 | 396.09 Mn |
| Jun 30, 2022 | 118.52 Mn |
| Mar 31, 2022 | 376.27 Mn |
| Dec 31, 2021 | 374.80 Mn |
| Sep 30, 2021 | 373.80 Mn |