Herc Holdings Income Statement

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	Mar '26 Mar 31, 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	4,654	4,376	3,568	3,282	2,740	2,073
Revenue Growth (YoY)	28.39%	22.65%	8.71%	19.78%	32.18%	16.38%
Cost of Revenue	3,148	2,918	2,218	2,059	1,675	1,317
Gross Profit	1,506	1,458	1,350	1,223	1,065	756
Selling, General & Admin	592	564	469	440	411	310
Depreciation & Amortization Expenses	264	224	127	112	95	68
Other Operating Expenses	178	247	205	8	3	-
Total Operating Expenses	1,034	1,035	801	560	509	378
Operating Income	472	423	549	663	556	378
Interest Expense	-482	-416	-260	-224	-122	-86
Other Non-Operating Income (Expense)	4	6	-2	-8	-	1
Total Non-Operating Income (Expense)	-478	-410	-262	-232	-122	-85
Pretax Income	-14	1	291	447	434	291
Provision for Income Taxes	-9	-	80	100	104	67
Net Income	-5	1	211	347	330	224
Net Income to Common	-5	1	211	347	330	224
Net Income Growth	-	-99.53%	-39.19%	5.15%	47.32%	203.94%
Shares Outstanding (Basic)	32	31	28	29	30	30
Shares Outstanding (Diluted)	33	31	29	29	30	30
Shares Change (YoY)	14.13%	10.17%	-0.70%	-4.97%	-0.66%	3.40%
EPS (Basic)	-0.27	0.03	7.43	12.18	11.15	7.57
EPS (Diluted)	-0.27	0.03	7.40	12.09	10.92	7.37
EPS Growth	-	-99.59%	-38.79%	10.71%	48.17%	193.63%
Free Cash Flow	-156	-169	16	-390	-355	102
Free Cash Flow Growth	-	-	-	-	-	-54.75%
Free Cash Flow Per Share	-4.80	-5.38	0.56	-13.59	-11.76	3.36
Dividends Per Share	2.800	2.800	2.660	2.530	2.300	0.500
Dividend Growth	-	5.26%	5.14%	10.00%	360.00%	-
Gross Margin	32.36%	33.32%	37.84%	37.26%	38.87%	36.47%
Operating Margin	10.14%	9.67%	15.39%	20.20%	20.29%	18.23%
Profit Margin	-0.11%	0.02%	5.91%	10.57%	12.04%	10.81%
FCF Margin	-3.35%	-3.86%	0.45%	-11.88%	-12.96%	4.92%
EBITDA	1,662	1,503	1,355	1,418	1,187	866
EBITDA Margin	35.71%	34.35%	37.98%	43.21%	43.32%	41.78%
EBIT	472	423	549	663	556	378
EBIT Margin	10.14%	9.67%	15.39%	20.20%	20.29%	18.23%
Effective Tax Rate	64.29%	0.00%	27.49%	22.37%	23.96%	23.02%

SEC Filings: 10-K · 10-Q