Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
163.86
-2.64 (-1.59%)
Nov 13, 2026, 12:21 PM EST - Market open
Herc Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,916 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 |
Revenue Growth | 19.38% | 22.65% | 8.71% | 19.78% | 32.18% | 16.38% |
Gross Profit Gross Profit Growth | 1,606 | 1,458 | 1,350 | 1,223 | 1,065 | 756 |
Operating Income Operating Income Growth | 676 | 670 | 754 | 671 | 559 | 378 |
Net Income Net Income Growth | 123 | 1 | 211 | 347 | 330 | 224 |
Earnings Per Share EPS Growth | 3.66 | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
EPS Growth | - | -99.59% | -38.79% | 10.71% | 48.17% | 193.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Rental Equipment Rental Growth | 4,346 | 3,770 | 3,189 | 2,870 | 2,552 | 1,910 |
Sales of Rental Equipment Sales of Rental Equipment Growth | 480 | 509 | 311 | 346 | 125 | 113 |
Sales of New Equipment, Parts and Supplies Sales of New Equipment, Parts and Supplies Growth | 55 | 63 | 37 | 38 | 36 | 31 |
Service and Other Service and Other Growth | 35 | 34 | 31 | 28 | 27 | 19 |
Revenue (Total) Revenue (Total) Growth | 4,916 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66 | 52 | 83 | 71 | 54 | 35.1 |
Total Debt Total Debt Growth | 9,630 | 9,683 | 5,072 | 4,479 | 3,616 | 2,469 |
Net Cash (Debt) Net Cash Growth | -9,564 | -9,631 | -4,989 | -4,408 | -3,562 | -2,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -284.85 | -306.72 | -175.05 | -153.59 | -117.95 | -80.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,266 | 1,085 | 1,225 | 1,086 | 917 | 743 |
Capital Expenditures CapEx Growth | -998 | -806 | -921 | -1,151 | -1,151 | -534 |
Free Cash Flow Free Cash Flow Growth | 268 | 279 | 304 | -65 | -234 | 209 |
Free Cash Flow Growth | 27.62% | -8.22% | - | - | - | -49.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.67% | 33.32% | 37.84% | 37.26% | 38.87% | 36.47% |
Operating Margin | 13.75% | 15.31% | 21.13% | 20.45% | 20.40% | 18.23% |
Pretax Margin | 2.81% | 0.02% | 8.16% | 13.62% | 15.84% | 14.04% |
Profit Margin | 2.50% | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% |
FCF Margin | 5.45% | 6.38% | 8.52% | -1.98% | -8.54% | 10.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.660 | 2.530 | 2.300 | 0.500 |
Dividend Per Share Growth | 1.27% | 5.26% | 5.14% | 10.00% | 360.00% | - |
Dividend Yield | 1.71% | 1.89% | 1.41% | 1.70% | 1.73% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.71 | 4936.56 | 25.49 | 12.13 | 11.67 | 20.73 |
Forward PE | 13.94 | 19.54 | 13.07 | 11.40 | 9.71 | 15.16 |
P/FCF Ratio | 20.79 | 17.69 | 17.69 | - | - | 22.22 |
PS Ratio | 1.13 | 1.13 | 1.51 | 1.28 | 1.41 | 2.24 |