Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
150.14
+4.22 (2.89%)
At close: Jul 31, 2026, 4:00 PM EDT
150.16
+0.02 (0.01%)
Pre-market: Aug 3, 2026, 4:48 AM EDT
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 | Jun '26 Jun 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 | 4,856 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 |
Revenue Growth | 28.50% | 22.65% | 8.71% | 19.78% | 32.18% | 16.38% |
Gross Profit Gross Profit Growth | 1,551 | 1,458 | 1,350 | 1,223 | 1,065 | 756 |
Operating Income Operating Income Growth | 577 | 423 | 549 | 663 | 556 | 378 |
Net Income Net Income Growth | 49 | 1 | 211 | 347 | 330 | 224 |
Earnings Per Share EPS Growth | 1.47 | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
EPS Growth | 70.93% | -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 | Jun '26 Jun 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 | 4,214 | 3,770 | 3,189 | 2,870 | 2,552 | 1,910 |
Sales of Rental Equipment Sales of Rental Equipment Growth | 546 | 509 | 311 | 346 | 125 | 113 |
Sales of New Equipment, Parts and Supplies Sales of New Equipment, Parts and Supplies Growth | 60 | 63 | 37 | 38 | 36 | 31 |
Service and Other Service and Other Growth | 36 | 34 | 31 | 28 | 27 | 19 |
Revenue (Total) Revenue (Total) Growth | 4,856 | 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 | Jun '26 Jun 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 | 43 | 52 | 83 | 71 | 54 | 35.1 |
Total Debt Total Debt Growth | 9,558 | 9,683 | 5,072 | 4,479 | 3,616 | 2,469 |
Net Cash (Debt) Net Cash Growth | -9,515 | -9,631 | -4,989 | -4,408 | -3,562 | -2,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -285.09 | -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 | Jun '26 Jun 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 | 1,264 | 1,085 | 1,225 | 1,086 | 917 | 743 |
Capital Expenditures CapEx Growth | -1,392 | -1,254 | -1,209 | -1,476 | -1,272 | -641 |
Free Cash Flow Free Cash Flow Growth | -128 | -169 | 16 | -390 | -355 | 102 |
Free Cash Flow Growth | - | - | - | - | - | -54.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 31.94% | 33.32% | 37.84% | 37.26% | 38.87% | 36.47% |
Operating Margin | 11.88% | 9.67% | 15.39% | 20.20% | 20.29% | 18.23% |
Pretax Margin | 1.15% | 0.02% | 8.16% | 13.62% | 15.84% | 14.04% |
Profit Margin | 1.01% | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% |
FCF Margin | -2.64% | -3.86% | 0.45% | -11.88% | -12.96% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 2.56% | 5.26% | 5.14% | 10.00% | 360.00% | - |
Dividend Yield | 1.86% | 1.87% | 1.43% | 1.72% | 1.75% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 102.49 | 4946.00 | 25.59 | 12.32 | 12.05 | 21.24 |
Forward PE | 17.43 | 19.54 | 13.07 | 11.40 | 9.71 | 15.16 |
P/FCF Ratio | 13.68 | - | 336.06 | - | - | 45.58 |
PS Ratio | 1.03 | 1.13 | 1.51 | 1.28 | 1.39 | 2.24 |