Herc Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,118	3,568	3,282	2,740	2,073	1,781
Revenue Growth (YoY)	19.40%	8.71%	19.78%	32.18%	16.38%	-10.89%
Cost of Revenue	2,689	2,218	2,059	1,675	1,317	1,255
Gross Profit	1,429	1,350	1,223	1,065	756	526.6
Selling, General & Admin	542	480	448	411	310	257.4
Operating Expenses	725	607	560	506	378	319.9
Operating Income	704	743	663	559	378	206.7
Interest Expense	-349	-260	-224	-122	-86	-94.1
Currency Exchange Gain (Loss)	-	-	-	-	-	-2.1
Other Non Operating Income (Expenses)	7	2	8	-3	-1	-8.4
EBT Excluding Unusual Items	362	485	447	434	291	102.1
Merger & Restructuring Charges	-179	-	-	-	-	-1.7
Gain (Loss) on Sale of Assets	-242	-194	-	-	-	-
Asset Writedown	-	-	-	-	-	-6.3
Pretax Income	-59	291	447	434	291	94.1
Income Tax Expense	10	80	100	104	67	20.4
Net Income	-69	211	347	330	224	73.7
Net Income to Common	-69	211	347	330	224	73.7
Net Income Growth	-	-39.19%	5.15%	47.32%	203.94%	55.16%
Shares Outstanding (Basic)	30	28	29	30	30	29
Shares Outstanding (Diluted)	30	29	29	30	30	29
Shares Change (YoY)	5.53%	-0.70%	-4.97%	-0.66%	3.40%	1.03%
EPS (Basic)	-2.30	7.43	12.18	11.15	7.57	2.53
EPS (Diluted)	-2.30	7.40	12.09	10.92	7.37	2.51
EPS Growth	-	-38.79%	10.71%	48.17%	193.63%	53.99%
Free Cash Flow	210	304	-65	-234	209	417.9
Free Cash Flow Per Share	6.99	10.67	-2.27	-7.75	6.88	14.21
Dividend Per Share	2.765	2.660	2.530	2.300	0.500	-
Dividend Growth	5.23%	5.14%	10.00%	360.00%	-	-
Gross Margin	34.70%	37.84%	37.26%	38.87%	36.47%	29.56%
Operating Margin	17.10%	20.82%	20.20%	20.40%	18.23%	11.60%
Profit Margin	-1.68%	5.91%	10.57%	12.04%	10.81%	4.14%
Free Cash Flow Margin	5.10%	8.52%	-1.98%	-8.54%	10.08%	23.46%
EBITDA	887	870	775	654	446	269.2
EBITDA Margin	21.54%	24.38%	23.61%	23.87%	21.52%	15.11%
D&A For EBITDA	183	127	112	95	68	62.5
EBIT	704	743	663	559	378	206.7
EBIT Margin	17.10%	20.82%	20.20%	20.40%	18.23%	11.60%
Effective Tax Rate	-	27.49%	22.37%	23.96%	23.02%	21.68%
Revenue as Reported	4,118	3,568	3,282	2,740	2,073	1,781

Source: S&P Global Market Intelligence. Standard template. Financial Sources.