Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
143.02
-5.22 (-3.52%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 3,305 | 2,918 | 2,218 | 2,059 | 1,675 | 1,317 |
Gross Profit | 1,551 | 1,458 | 1,350 | 1,223 | 1,065 | 756 |
Selling, General & Admin | 620 | 564 | 469 | 440 | 411 | 310 |
Depreciation & Amortization Expenses | 294 | 224 | 127 | 112 | 95 | 68 |
Other Operating Expenses | 60 | 247 | 205 | 8 | 3 | - |
Total Operating Expenses | 974 | 1,035 | 801 | 560 | 509 | 378 |
Operating Income | 577 | 423 | 549 | 663 | 556 | 378 |
Interest Expense | -522 | -416 | -260 | -224 | -122 | -86 |
Other Non-Operating Income (Expense) | - | -6 | 2 | 8 | - | -1 |
Total Non-Operating Income (Expense) | -522 | -422 | -258 | -216 | -122 | -87 |
Pretax Income | 56 | 1 | 291 | 447 | 434 | 291 |
Provision for Income Taxes | 7 | - | 80 | 100 | 104 | 67 |
Net Income | 49 | 1 | 211 | 347 | 330 | 224 |
Net Income to Common | 49 | 1 | 211 | 347 | 330 | 224 |
Net Income Growth | 113.04% | -99.53% | -39.19% | 5.15% | 47.32% | 203.94% |
Shares Outstanding (Basic) | 33 | 31 | 28 | 29 | 30 | 30 |
Shares Outstanding (Diluted) | 33 | 31 | 29 | 29 | 30 | 30 |
Shares Change | 15.68% | 10.17% | -0.70% | -4.97% | -0.66% | 3.40% |
EPS (Basic) | 1.47 | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 |
EPS (Diluted) | 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% |
Free Cash Flow | -128 | -169 | 16 | -390 | -355 | 102 |
Free Cash Flow Growth | - | - | - | - | - | -54.75% |
Free Cash Flow Per Share | -3.84 | -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 | 2.56% | 5.26% | 5.14% | 10.00% | 360.00% | - |
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% |
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% |
EBITDA | 1,844 | 1,503 | 1,355 | 1,418 | 1,187 | 866 |
EBITDA Margin | 37.97% | 34.35% | 37.98% | 43.21% | 43.32% | 41.78% |
EBIT | 577 | 423 | 549 | 663 | 556 | 378 |
EBIT Margin | 11.88% | 9.67% | 15.39% | 20.20% | 20.29% | 18.23% |
Effective Tax Rate | 12.50% | 0.00% | 27.49% | 22.37% | 23.96% | 23.02% |