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	2015 - 2019
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	2015 - 2019
Revenue	4,118	3,568	3,282	2,740	2,073	1,781	Upgrade
Revenue Growth (YoY)	19.40%	8.71%	19.78%	32.18%	16.38%	-10.89%	Upgrade
Cost of Revenue	2,689	2,218	2,059	1,675	1,317	1,255	Upgrade
Gross Profit	1,429	1,350	1,223	1,065	756	526.6	Upgrade
Selling, General & Admin	542	480	448	411	310	257.4	Upgrade
Operating Expenses	725	607	560	506	378	319.9	Upgrade
Operating Income	704	743	663	559	378	206.7	Upgrade
Interest Expense	-349	-260	-224	-122	-86	-94.1	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	-2.1	Upgrade
Other Non Operating Income (Expenses)	7	2	8	-3	-1	-8.4	Upgrade
EBT Excluding Unusual Items	362	485	447	434	291	102.1	Upgrade
Merger & Restructuring Charges	-179	-	-	-	-	-1.7	Upgrade
Gain (Loss) on Sale of Assets	-242	-194	-	-	-	-	Upgrade
Asset Writedown	-	-	-	-	-	-6.3	Upgrade
Pretax Income	-59	291	447	434	291	94.1	Upgrade
Income Tax Expense	10	80	100	104	67	20.4	Upgrade
Net Income	-69	211	347	330	224	73.7	Upgrade
Net Income to Common	-69	211	347	330	224	73.7	Upgrade
Net Income Growth	-	-39.19%	5.15%	47.32%	203.94%	55.16%	Upgrade
Shares Outstanding (Basic)	30	28	29	30	30	29	Upgrade
Shares Outstanding (Diluted)	30	29	29	30	30	29	Upgrade
Shares Change (YoY)	5.53%	-0.70%	-4.97%	-0.66%	3.40%	1.03%	Upgrade
EPS (Basic)	-2.30	7.43	12.18	11.15	7.57	2.53	Upgrade
EPS (Diluted)	-2.30	7.40	12.09	10.92	7.37	2.51	Upgrade
EPS Growth	-	-38.79%	10.71%	48.17%	193.63%	53.99%	Upgrade
Free Cash Flow	210	304	-65	-234	209	417.9	Upgrade
Free Cash Flow Per Share	6.99	10.67	-2.27	-7.75	6.88	14.21	Upgrade
Dividend Per Share	2.765	2.660	2.530	2.300	0.500	-	Upgrade
Dividend Growth	5.23%	5.14%	10.00%	360.00%	-	-	Upgrade
Gross Margin	34.70%	37.84%	37.26%	38.87%	36.47%	29.56%	Upgrade
Operating Margin	17.10%	20.82%	20.20%	20.40%	18.23%	11.60%	Upgrade
Profit Margin	-1.68%	5.91%	10.57%	12.04%	10.81%	4.14%	Upgrade
Free Cash Flow Margin	5.10%	8.52%	-1.98%	-8.54%	10.08%	23.46%	Upgrade
EBITDA	887	870	775	654	446	269.2	Upgrade
EBITDA Margin	21.54%	24.38%	23.61%	23.87%	21.52%	15.11%	Upgrade
D&A For EBITDA	183	127	112	95	68	62.5	Upgrade
EBIT	704	743	663	559	378	206.7	Upgrade
EBIT Margin	17.10%	20.82%	20.20%	20.40%	18.23%	11.60%	Upgrade
Effective Tax Rate	-	27.49%	22.37%	23.96%	23.02%	21.68%	Upgrade
Revenue as Reported	4,118	3,568	3,282	2,740	2,073	1,781	Upgrade

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q