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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,204 | 1,139 | 1,209 | 1,304 | 1,002 | 861 | 951 | 965 | 848 | 804 | 832 | 908 | 802 | 740 | 787 | 745 | 640 | 568 | 578 | 550.4 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 827 | 813 | 806 | 859 | 670 | 583 | 577 | 580 | 542 | 519 | 508 | 561 | 506 | 484 | 469 | 440 | 397 | 369 | 354.2 | 334.5 |
Gross Profit | 377 | 326 | 403 | 445 | 332 | 278 | 374 | 385 | 306 | 285 | 324 | 347 | 296 | 256 | 318 | 305 | 243 | 199 | 223.8 | 215.9 |
Selling, General & Admin | 155 | 146 | 153 | 166 | 127 | 118 | 120 | 120 | 117 | 112 | 116 | 115 | 111 | 106 | 113 | 112 | 97 | 89 | 89.8 | 81.5 |
Operating Expenses | 230 | 219 | 229 | 236 | 172 | 151 | 155 | 153 | 147 | 141 | 145 | 144 | 139 | 132 | 139 | 137 | 120 | 110 | 109 | 98.5 |
Operating Income | 147 | 107 | 174 | 209 | 160 | 127 | 219 | 232 | 159 | 144 | 179 | 203 | 157 | 124 | 179 | 168 | 123 | 89 | 114.8 | 117.4 |
Interest Expense | -126 | -128 | -134 | -134 | -86 | -62 | -67 | -69 | -63 | -61 | -62 | -60 | -54 | -48 | -41 | -33 | -25 | -23 | -22.5 | -21.4 |
Other Non Operating Income (Expenses) | 3 | 3 | -9 | -3 | -71 | 1 | 1 | - | -3 | -2 | 6 | 3 | - | -1 | -4 | - | - | 1 | 2.3 | 0.1 |
EBT Excluding Unusual Items | 24 | -18 | 31 | 72 | 3 | 66 | 153 | 163 | 93 | 81 | 123 | 146 | 103 | 75 | 134 | 135 | 98 | 67 | 94.6 | 96.1 |
Merger & Restructuring Charges | - | -5 | -14 | -35 | - | -74 | -2 | -3 | - | - | - | - | - | - | - | - | - | - | -0.4 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1 | -49 | - | -194 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.8 | - |
Pretax Income | 24 | -23 | 17 | 38 | -46 | -8 | -43 | 160 | 93 | 81 | 123 | 146 | 103 | 75 | 134 | 135 | 98 | 67 | 91.4 | 96.1 |
Income Tax Expense | 5 | 1 | -7 | 8 | -11 | 10 | 3 | 38 | 23 | 16 | 32 | 33 | 27 | 8 | 36 | 34 | 25 | 9 | 19.6 | 23.8 |
Net Income | 19 | -24 | 24 | 30 | -35 | -18 | -46 | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 98 | 101 | 73 | 58 | 71.8 | 72.3 |
Net Income to Common | 19 | -24 | 24 | 30 | -35 | -18 | -46 | 122 | 70 | 65 | 91 | 113 | 76 | 67 | 98 | 101 | 73 | 58 | 71.8 | 72.3 |
Net Income Growth (YoY) | - | - | - | -75.41% | - | - | - | 7.96% | -7.90% | -2.99% | -7.14% | 11.88% | 4.11% | 15.52% | 36.49% | 39.70% | 54.99% | 76.29% | 102.25% | 81.20% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 30 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 30 | 29 | 28 | 29 | 29 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 31 |
Shares Change (YoY) | 11.67% | 16.84% | 17.61% | 16.84% | 5.26% | 0.35% | - | - | -0.35% | -3.40% | -5.02% | -5.63% | -5.61% | -3.29% | -1.65% | -0.98% | -0.33% | 0.66% | 2.01% | 3.39% |
EPS (Basic) | 0.57 | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 | -1.62 | 4.30 | 2.46 | 2.30 | 3.23 | 3.99 | 2.68 | 2.31 | 3.33 | 3.40 | 2.45 | 1.95 | 2.42 | 2.44 |
EPS (Diluted) | 0.57 | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 | -1.63 | 4.28 | 2.46 | 2.29 | 3.20 | 3.96 | 2.66 | 2.28 | 3.27 | 3.36 | 2.38 | 1.92 | 2.36 | 2.37 |
EPS Growth (YoY) | - | - | - | -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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 101 | 81 | 161 | 24 | 49 | 45 | 92 | 68 | 54 | 90 | 127 | -59 | -52 | -81 | -1 | -55 | -50 | -128 | 97.9 | -27.5 |
Free Cash Flow Per Share | 3.02 | 2.43 | 4.82 | 0.72 | 1.63 | 1.58 | 3.24 | 2.39 | 1.90 | 3.17 | 4.47 | -2.07 | -1.82 | -2.75 | -0.03 | -1.82 | -1.65 | -4.21 | 3.22 | -0.90 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.665 | 0.665 | 0.665 | 0.665 | 0.632 | 0.632 | 0.632 | 0.632 | 0.575 | 0.575 | 0.575 | 0.575 | - | 0.500 |
Dividend Growth (YoY) | 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% | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 222 | 180 | 250 | 279 | 205 | 160 | 254 | 265 | 189 | 173 | 208 | 232 | 185 | 150 | 205 | 193 | 146 | 110 | 133.9 | 134.5 |
EBITDA Margin | 18.44% | 15.80% | 20.68% | 21.40% | 20.46% | 18.58% | 26.71% | 27.46% | 22.29% | 21.52% | 25.00% | 25.55% | 23.07% | 20.27% | 26.05% | 25.91% | 22.81% | 19.37% | 23.17% | 24.44% |
D&A For EBITDA | 75 | 73 | 76 | 70 | 45 | 33 | 35 | 33 | 30 | 29 | 29 | 29 | 28 | 26 | 26 | 25 | 23 | 21 | 19.1 | 17.1 |
EBIT | 147 | 107 | 174 | 209 | 160 | 127 | 219 | 232 | 159 | 144 | 179 | 203 | 157 | 124 | 179 | 168 | 123 | 89 | 114.8 | 117.4 |
EBIT 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% | 22.74% | 22.55% | 19.22% | 15.67% | 19.86% | 21.33% |
Effective Tax Rate | 20.83% | - | - | 21.05% | - | - | - | 23.75% | 24.73% | 19.75% | 26.02% | 22.60% | 26.21% | 10.67% | 26.87% | 25.19% | 25.51% | 13.43% | 21.44% | 24.77% |
Revenue as Reported | 1,204 | 1,139 | 1,209 | 1,304 | 1,002 | 861 | 951 | 965 | 848 | 804 | 832 | 908 | 802 | 740 | 787 | 745 | 640 | 568 | 578 | 550.4 |