Herc Holdings Inc. (HRI)

Herc Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	637	670	754	671	559	378
Net Income Net Income Growth	49	1	211	347	330	224
Earnings Per Share EPS Growth	1.46	0.03	7.40	12.09	10.92	7.37
EPS Growth	85.23%	-99.59%	-38.79%	10.71%	48.17%	193.63%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-284.03	-306.72	-175.05	-153.59	-117.95	-80.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,264	1,085	1,225	1,086	917	743
Capital Expenditures CapEx Growth	-897	-806	-921	-1,151	-1,151	-534
Free Cash Flow Free Cash Flow Growth	367	279	304	-65	-234	209
Free Cash Flow Growth	44.49%	-8.22%	-	-	-	-49.99%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.94%	33.32%	37.84%	37.26%	38.87%	36.47%
Operating Margin	13.12%	15.31%	21.13%	20.45%	20.40%	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	7.56%	6.38%	8.52%	-1.98%	-8.54%	10.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.73%	1.91%	1.45%	1.78%	1.87%	0.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	110.52	4936.56	25.49	12.13	11.67	20.73
Forward PE	19.55	19.54	13.07	11.40	9.71	15.16
P/FCF Ratio	14.75	17.69	17.69	-	-	22.22
PS Ratio	1.11	1.13	1.51	1.28	1.41	2.24

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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