Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
163.08
-3.42 (-2.05%)
Nov 13, 2026, 1:04 PM EST - Market open
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 | 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 |
| 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% |
Cost of Revenue | 3,310 | 2,918 | 2,218 | 2,059 | 1,675 | 1,317 |
Gross Profit | 1,606 | 1,458 | 1,350 | 1,223 | 1,065 | 756 |
Selling, General & Admin | 632 | 564 | 469 | 440 | 411 | 310 |
Operating Expenses | 930 | 788 | 596 | 552 | 506 | 378 |
Operating Income | 676 | 670 | 754 | 671 | 559 | 378 |
Interest Expense | -514 | -416 | -260 | -224 | -122 | -86 |
Other Non Operating Income (Expenses) | 175 | -6 | 2 | - | -3 | -1 |
EBT Excluding Unusual Items | 337 | 248 | 496 | 447 | 434 | 291 |
Merger & Restructuring Charges | -199 | -199 | -11 | - | - | - |
Gain (Loss) on Sale of Assets | - | -48 | -194 | - | - | - |
Pretax Income | 138 | 1 | 291 | 447 | 434 | 291 |
Income Tax Expense | 15 | - | 80 | 100 | 104 | 67 |
Net Income | 123 | 1 | 211 | 347 | 330 | 224 |
Net Income to Common | 123 | 1 | 211 | 347 | 330 | 224 |
Net Income Growth | - | -99.53% | -39.19% | 5.15% | 47.32% | 203.94% |
Shares Outstanding (Basic) | 33 | 31 | 28 | 29 | 30 | 30 |
Shares Outstanding (Diluted) | 34 | 31 | 29 | 29 | 30 | 30 |
Shares Change | 11.73% | 10.17% | -0.70% | -4.97% | -0.66% | 3.40% |
EPS (Basic) | 3.68 | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 |
EPS (Diluted) | 3.66 | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
EPS Growth | - | -99.59% | -38.79% | 10.71% | 48.17% | 193.63% |
Additional Metrics
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 |
Free Cash Flow | 268 | 279 | 304 | -65 | -234 | 209 |
Free Cash Flow Per Share | 7.98 | 8.88 | 10.67 | -2.27 | -7.75 | 6.88 |
Dividend Per Share | 2.800 | 2.800 | 2.660 | 2.530 | 2.300 | 0.500 |
Dividend Growth | 1.27% | 5.26% | 5.14% | 10.00% | 360.00% | - |
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% |
Profit Margin | 2.50% | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% |
Free Cash Flow Margin | 5.45% | 6.38% | 8.52% | -1.98% | -8.54% | 10.08% |
EBITDA | 974 | 894 | 881 | 783 | 654 | 446 |
EBITDA Margin | 19.81% | 20.43% | 24.69% | 23.86% | 23.87% | 21.52% |
D&A For EBITDA | 298 | 224 | 127 | 112 | 95 | 68 |
EBIT | 676 | 670 | 754 | 671 | 559 | 378 |
EBIT Margin | 13.75% | 15.31% | 21.13% | 20.45% | 20.40% | 18.23% |
Effective Tax Rate | 10.87% | - | 27.49% | 22.37% | 23.96% | 23.02% |
Revenue as Reported | 4,916 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 |