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Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
91.05
-2.98 (-3.17%)
At close: Apr 2, 2026, 4:00 PM EDT
91.04
-0.01 (-0.01%)
After-hours: Apr 2, 2026, 4:00 PM EDT

Herc Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3763,5683,2822,7402,073
Revenue Growth (YoY)
22.65%8.71%19.78%32.18%16.38%
Cost of Revenue
2,9182,2182,0591,6751,317
Gross Profit
1,4581,3501,2231,065756
Selling, General & Admin
564469440411310
Depreciation & Amortization Expenses
2241271129568
Other Operating Expenses
24720583-
Total Operating Expenses
1,035801560509378
Operating Income
423549663556378
Interest Expense
-416-260-224-122-86
Other Non-Operating Income (Expense)
6-2-8-1
Total Non-Operating Income (Expense)
-410-262-232-122-85
Pretax Income
1291447434291
Provision for Income Taxes
-8010010467
Net Income
1211347330224
Net Income to Common
1211347330224
Net Income Growth
-99.53%-39.19%5.15%47.32%203.94%
Shares Outstanding (Basic)
3128293030
Shares Outstanding (Diluted)
3129293030
Shares Change (YoY)
10.17%-0.70%-4.97%-0.66%3.40%
EPS (Basic)
0.037.4312.1811.157.57
EPS (Diluted)
0.037.4012.0910.927.37
EPS Growth
-99.59%-38.79%10.71%48.17%193.63%
Shares Outstanding
33.328.428.228.929.7
Free Cash Flow
-16916-390-355102
Free Cash Flow Growth
-----54.75%
Free Cash Flow Per Share
-5.380.56-13.59-11.753.36
Dividends Per Share
2.8002.6602.5302.3000.500
Dividend Growth
5.26%5.14%10.00%360.00%-
Gross Margin
33.32%37.84%37.26%38.87%36.47%
Operating Margin
9.67%15.39%20.20%20.29%18.23%
Profit Margin
0.02%5.91%10.57%12.04%10.81%
FCF Margin
-3.86%0.45%-11.88%-12.96%4.92%
EBITDA
1,5031,3551,4181,187866
EBITDA Margin
34.35%37.98%43.21%43.32%41.78%
EBIT
423549663556378
EBIT Margin
9.67%15.39%20.20%20.29%18.23%
Effective Tax Rate
0.00%27.49%22.37%23.96%23.02%
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q