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Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
161.90
+0.24 (0.15%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Herc Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,2041,1391,2091,3041,002861951965848804832908802740787745640568578550.4
Revenue Growth
20.16%32.29%27.13%35.13%18.16%7.09%14.30%6.28%5.74%8.65%5.72%21.88%25.31%30.28%36.16%35.36%30.37%25.16%11.07%20.52%
Gross Profit
377326403445332278374385306285324347296256318305243199223.8215.9
Operating Income
14710717420916012721923215914417920315712417916812389114.8117.4
Net Income
19-242430-35-18-46122706591113766798101735871.872.3
Earnings Per Share
0.57-0.720.720.90-1.17-0.63-1.634.282.462.293.203.962.662.283.273.362.381.922.362.37
EPS Growth
----78.97%---8.08%-7.52%0.44%-1.98%17.86%11.77%18.75%38.44%41.77%53.55%76.15%96.97%75.56%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Equipment Rental
1,0729811,0391,122870739839866765719748765702654714706605527542.4519.6
Sales of Rental Equipment
11013814715110610596816569681248371572119282216.6
Sales of New Equipment, Parts and Supplies
12131718171199109911108910987.68.6
Service and Other
1076139679876877787565.6
Revenue (Total)
1,2041,1391,2091,3041,002861951965848804832908802740787745640568577.9550.4

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
434352615348831427063717137405456.952.122.835.135.2
Total Debt
9,5589,6439,6839,7849,8865,0485,0725,1524,8124,6174,4794,4794,2763,9543,6163,4323,1602,7232,4692,294
Net Cash (Debt)
-9,515-9,600-9,631-9,723-9,833-5,000-4,989-5,010-4,742-4,554-4,408-4,408-4,239-3,914-3,562-3,375-3,108-2,700-2,434-2,258
Net Cash Growth
--------------------
Net Cash Per Share
-284.03-288.29-288.35-291.98-327.77-175.44-175.67-175.79-166.39-160.35-155.21-154.67-148.22-133.13-119.13-111.74-102.58-88.82-80.05-74.05

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
314277315358241171331336318240290280281235294264216143240.8175.3
Capital Expenditures
-213-196-154-334-192-126-239-268-264-150-163-339-333-316-295-319-266-271-142.9-202.8
Free Cash Flow
1018116124494592685490127-59-52-81-1-55-50-12897.9-27.5
Free Cash Flow Growth
106.12%80.00%75.00%-64.71%-9.26%-50.00%-27.56%------------47.08%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
31.31%28.62%33.33%34.13%33.13%32.29%39.33%39.90%36.09%35.45%38.94%38.22%36.91%34.59%40.41%40.94%37.97%35.03%38.72%39.23%
Operating Margin
12.21%9.39%14.39%16.03%15.97%14.75%23.03%24.04%18.75%17.91%21.51%22.36%19.58%16.76%22.75%22.55%19.22%15.67%19.86%21.33%
Pretax Margin
1.99%-2.02%1.41%2.91%-4.59%-0.93%-4.52%16.58%10.97%10.07%14.78%16.08%12.84%10.14%17.03%18.12%15.31%11.80%15.81%17.46%
Profit Margin
1.58%-2.11%1.98%2.30%-3.49%-2.09%-4.84%12.64%8.25%8.09%10.94%12.45%9.48%9.05%12.45%13.56%11.41%10.21%12.42%13.14%
FCF Margin
8.39%7.11%13.32%1.84%4.89%5.23%9.67%7.05%6.37%11.19%15.26%-6.50%-6.48%-10.95%-0.13%-7.38%-7.81%-22.54%16.94%-5.00%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.7000.7000.7000.7000.7000.7000.6650.6650.6650.6650.6320.6320.6320.6320.5750.5750.5750.575-0.500
Dividend Per Share Growth
0%0%5.26%5.26%5.26%5.26%5.14%5.14%5.14%5.14%10.00%10.00%10.00%10.00%-15.00%----
Dividend Yield
1.95%2.83%1.91%2.40%2.11%2.06%1.45%1.70%2.02%1.59%1.78%2.19%1.87%2.20%1.87%1.78%1.98%0.70%-0.33%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
97.69-4936.56----13.0111.1513.8412.139.5111.409.8211.6710.239.8019.9120.7225.80
Forward PE
22.0213.3719.5415.0313.5410.2413.0711.219.6112.1611.408.399.857.929.718.347.1813.9715.1619.38
P/FCF Ratio
13.0410.5517.6918.4614.7814.7717.6913.3517.8445.03--------22.21-
PS Ratio
0.990.711.130.940.991.061.511.311.121.431.281.041.271.141.411.231.152.272.242.40