HRI · Herc Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | - | $1.30B | $1.00B | $861.00M | - | $965.00M | $848.00M | $804.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $146.00M | - | $166.00M | $127.00M | $118.00M | - | $123.00M | $120.00M | $115.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($23.00M) | - | $38.00M | ($46.00M) | ($8.00M) | - | $160.00M | $93.00M | $81.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.00M | - | $8.00M | ($11.00M) | $10.00M | - | $38.00M | $23.00M | $16.00M | - |
| Net Income | ($24.00M) | - | $30.00M | ($35.00M) | ($18.00M) | - | $122.00M | $70.00M | $65.00M | - |
| EPS - Basic | ($0.72) | - | $0.90 | ($1.17) | ($0.63) | - | $4.30 | $2.46 | $2.30 | - |
| EPS - Diluted | ($0.72) | - | $0.90 | ($1.17) | ($0.63) | - | $4.28 | $2.46 | $2.29 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.00M | $52.00M | $61.00M | $53.00M | $48.00M | $83.00M | $142.00M | $70.00M | $63.00M | $71.00M |
| Accounts Receivable | $760.00M | $769.00M | $810.00M | $778.00M | $554.00M | $589.00M | $623.00M | $570.00M | $560.00M | $563.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $218.00M | $337.00M | $355.00M | $325.00M | $161.00M | $248.00M | $360.00M | $286.00M | $201.00M | $212.00M |
| Current Assets | $919.00M | $956.00M | $974.00M | $943.00M | $709.00M | $776.00M | $851.00M | $717.00M | $717.00M | $732.00M |
| Total Assets | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | $7.06B |
| Current Liabilities | $628.00M | $730.00M | $801.00M | $818.00M | $474.00M | $562.00M | $697.00M | $585.00M | $474.00M | $508.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | $5.79B |
| Stockholders' Equity | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B |
| Retained Earnings | $500.00M | $547.00M | $547.00M | $540.00M | $595.00M | $633.00M | $698.00M | $595.00M | $544.00M | $498.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $277.00M | - | - | - | $171.00M | - | - | - | $240.00M | - |
| Investing Cash Flow | ($183.00M) | - | - | - | ($133.00M) | - | - | - | ($296.00M) | - |
| Financing Cash Flow | ($103.00M) | - | - | - | ($73.00M) | - | - | - | $48.00M | - |
| CapEx | $41.00M | - | - | - | $33.00M | - | - | - | $30.00M | - |
| Free Cash Flow | $236.00M | - | - | - | $138.00M | - | - | - | $210.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -2.0% | - | 2.9% | -4.6% | -0.9% | - | 16.6% | 11.0% | 10.1% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -2.1% | - | 2.3% | -3.5% | -2.1% | - | 12.6% | 8.3% | 8.1% | - |
| Free cash flow margin | 20.7% | - | - | - | 16.0% | - | - | - | 26.1% | - |
| FCF / Net income | -9.83 | - | - | - | -7.67 | - | - | - | 3.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.8% | - | 12.7% | 12.7% | 13.7% | - | 12.7% | 14.2% | 14.3% | - |
| Effective tax rate | - | - | 21.1% | - | - | - | 23.8% | 24.7% | 19.8% | - |
| Return on assets | -0.2% | - | 0.2% | -0.2% | -0.2% | - | 1.5% | 0.9% | 0.9% | - |
| Return on equity | -1.3% | - | 1.6% | -1.8% | -1.3% | - | 8.3% | 5.1% | 5.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.46 | 1.31 | 1.22 | 1.15 | 1.50 | 1.38 | 1.22 | 1.23 | 1.51 | 1.44 |
| Quick ratio | 1.46 | 1.31 | 1.22 | 1.15 | 1.50 | 1.38 | 1.22 | 1.23 | 1.51 | 1.44 |
| Cash ratio | 0.07 | 0.07 | 0.08 | 0.06 | 0.10 | 0.15 | 0.20 | 0.12 | 0.13 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.15 | 7.07 | 7.22 | 7.34 | 5.67 | 5.64 | 5.53 | 5.56 | 5.51 | 5.55 |
| Liabilities / Assets | 0.86 | 0.86 | 0.86 | 0.86 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.09 | 0.07 | 0.11 | - | 0.12 | 0.11 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 244d | - | 227d | 283d | 235d | - | 236d | 245d | 254d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 129.6x | - | - | - | 37.2x | 54.2x | 73.5x | - |
| P / B | 1.7x | - | 2.0x | 2.1x | 2.8x | - | 3.1x | 2.8x | 3.7x | - |
| P / S | 2.9x | - | 3.0x | 3.9x | 4.4x | - | 4.7x | 4.5x | 5.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 32.3% | - | 35.1% | 18.2% | 7.1% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -187.5% | - | -76.3% | - | - | - | 9.6% | -9.7% | 8.0% | - |
| Net income growth (YoY) | -33.3% | - | -75.4% | - | - | - | 8.0% | -7.9% | -3.0% | - |
| EPS growth (YoY) | -14.3% | - | -79.0% | - | - | - | 8.1% | -7.5% | 0.4% | - |
| EPS CAGR (3y) | - | - | -35.5% | - | - | - | 21.8% | 16.6% | 28.1% | - |
| EPS CAGR (5y) | - | - | -7.8% | - | - | - | 68.0% | 49.4% | - | - |
| FCF growth (YoY) | 71.0% | - | - | - | -34.3% | - | - | - | 4.0% | - |
| FCF CAGR (5y) | 14.2% | - | - | - | 9.9% | - | - | - | 11.9% | - |
| Book value growth (YoY) | 39.8% | 39.5% | 30.6% | 40.3% | 3.8% | 9.7% | 23.2% | 23.6% | 20.3% | 14.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$9.18B totalEquipment Rental$3.77B · 41.1%
Equipment Rental Excluding Other Rental$3.37B · 36.7%
Sales Of Rental Equipment New Equipment Parts And Supplies$572.00M · 6.2%
Salesof Revenue Earning Equipment$509.00M · 5.5%
Other Rental Revenue$398.00M · 4.3%
Other Rental Delivery And Pick Up$256.00M · 2.8%
Other Rental Miscellaneous$142.00M · 1.5%
New Equipment Partsand Supplies$63.00M · 0.7%
Sales Of Parts And Supplies$37.00M · 0.4%
Serviceand Other Revenue$34.00M · 0.4%
Sales Of New Equipment$26.00M · 0.3%
Geographic
$4.38B totalUS$4.13B · 94.4%
Non Us$246.00M · 5.6%
Peer comparison
Same SIC group: Services-Miscellaneous Equipment Rental & Leasing
Comparing HERC HOLDINGS INC against the 5 most active filers in the same SIC group.
Dividends
$2.80/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.7000 |
| Feb 18, 2026 | $0.7000 |
| Dec 15, 2025 | $0.7000 |
| Aug 22, 2025 | $0.7000 |
| May 30, 2025 | $0.7000 |
| Feb 18, 2025 | $0.7000 |
| Dec 16, 2024 | $0.6650 |
| Aug 23, 2024 | $0.6650 |
| May 31, 2024 | $0.6650 |
| Feb 20, 2024 | $0.6650 |
| Dec 8, 2023 | $0.6330 |
| Aug 17, 2023 | $0.6330 |
| May 25, 2023 | $0.6330 |
| Feb 21, 2023 | $0.6330 |
| Dec 9, 2022 | $0.5750 |
| Aug 18, 2022 | $0.5750 |
| May 26, 2022 | $0.5750 |
| Feb 22, 2022 | $0.5750 |
| Oct 19, 2021 | $0.5000 |