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Herc Holdings (HRI)
NYSE
$128.77-$3.22 (-2.44%)
Price as of Jun 03, 2026 6:42 PM EDT- $4.6BMarket Cap
- 8.46%1-Year Change
- Rental & Leasing ServicesIndustry
Herc Holdings (HRI)
$128.77-$3.22 (-2.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B +5.66% | 3.6B +8.71% | 3.3B +19.83% | 2.7B +32.11% | |
Cost of Revenue | 1.6B +24.09% | 1.3B +13.35% | 1.1B +10.83% | 1.0B +20.86% | |
Gross Profit | 2.2B -4.79% | 2.3B +6.25% | 2.1B +25.24% | 1.7B +39.93% | |
Sales and Marketing Expense | 564.0M +17.50% | 480.0M +7.14% | 448.0M +9.24% | 410.1M +31.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 115.0M +155.56% | 45.0M +9.76% | 41.0M +30.57% | 31.4M +153.23% | |
Total Operating Expenses | 2.2B +22.30% | 1.8B +11.59% | 1.6B +10.38% | 1.4B +23.83% | |
Operating Profit | 1.0M -99.66% | 291.0M -34.90% | 447.0M +3.14% | 433.4M +49.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -416.0M +60.00% | -260.0M +16.07% | -224.0M +83.61% | -122.0M +41.37% | |
Interest Income and Expense and Net | -416.0M +60.00% | -260.0M +16.07% | -224.0M +83.61% | -122.0M +41.37% | |
Total Nonoperating Income and Expense | -6.0M -400.00% | 2.0M -75.00% | 8.0M +4,100.00% | -200,000 -109.09% | |
Income before Taxes | 1.0M -99.66% | 291.0M -34.90% | 447.0M +3.14% | 433.4M +49.24% | |
Income Taxes | 0 -100.00% | 80.0M -20.00% | 100.0M -3.38% | 103.5M +56.11% | |
Extraordinary Items | 6.0M N/A | N/A N/A | N/A N/A | 3.5M +9.38% | |
Net Income | 1.0M -99.53% | 211.0M -39.19% | 347.0M +5.18% | 329.9M +47.21% | |
Net Income from Continuing Operations Applicable to Common | 1.0M -99.66% | 291.0M -34.90% | 447.0M +3.14% | 433.4M +49.24% | |
Basic EPS and Net Income | 0.03 -99.60% | 7.43 -39.00% | 12.18 +9.24% | 11.15 +47.29% | |
Diluted EPS and Net Income | 0.03 -99.59% | 7.40 -38.79% | 12.09 +10.71% | 10.92 +48.17% | |
Basic Weighted Average Shares | 31.3M +10.21% | 28.4M -0.35% | 28.5M -3.72% | 29.6M 0.00% | |
Diluted Weighted Average Shares | 31.4M +10.18% | 28.5M -0.70% | 28.7M -4.97% | 30.2M -0.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 52.0M -37.35% | 83.0M +16.90% | 71.0M +32.71% | 53.5M +52.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52.0M -37.35% | 83.0M +16.90% | 71.0M +32.71% | 53.5M +52.42% | |
Total Current Assets | 956.0M +23.20% | 776.0M +6.01% | 732.0M +13.75% | 643.5M +37.00% | |
Accumulated Depreciation | 487.0M +20.25% | 405.0M -4.03% | 422.0M +5.87% | 398.6M +10.45% | |
Property and Plant and Equipment and Net | 868.0M +56.68% | 554.0M +19.14% | 465.0M +18.65% | 391.9M +27.08% | |
Total Long-Term Assets | 45.0M +462.50% | 8.0M -20.00% | 10.0M -70.67% | 34.1M +160.31% | |
Total Assets | 13.8B +74.89% | 7.9B +11.56% | 7.1B +18.54% | 6.0B +32.66% | |
Income Taxes Payable | 1.4B +80.75% | 800.0M +7.67% | 743.0M +14.93% | 646.5M +20.44% | |
Total Short-Term Debt | 32.0M +52.38% | 21.0M +10.53% | 19.0M +18.01% | 16.1M +5.92% | |
Total Current Liabilities | 730.0M +29.89% | 562.0M +10.63% | 508.0M -15.89% | 604.0M +13.98% | |
Total Long-Term Debt | 8.0B +97.12% | 4.1B +10.78% | 3.7B +25.71% | 2.9B +52.49% | |
Total Long-Term Liabilities | 57.0M +21.28% | 47.0M +2.17% | 46.0M +14.43% | 40.2M +25.23% | |
Total Liabilities | 11.8B +82.50% | 6.5B +11.97% | 5.8B +19.39% | 4.8B +37.98% | |
Retained Earnings | 547.0M -13.59% | 633.0M +27.11% | 498.0M +122.22% | 224.1M +519.66% | |
Total Stockholders Equity | 1.9B +39.54% | 1.4B +9.66% | 1.3B +14.82% | 1.1B +13.49% | |
Total Shares Outstanding | 33.3M +17.25% | 28.4M +0.71% | 28.2M -2.42% | 28.9M -2.69% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B -11.43% | 1.2B +12.80% | 1.1B +18.47% | 916.7M +23.21% | |
Capital Expenditures | 157.0M -2.48% | 161.0M +3.21% | 156.0M +50.43% | 103.7M +116.04% | |
Cash from Investing Activities | -4.9B +227.20% | -1.5B -4.43% | -1.6B -5.99% | -1.7B +74.95% | |
Dividends Paid | 87.0M +12.99% | 77.0M +5.48% | 73.0M +7.20% | 68.1M +360.14% | |
Cash from Financing Activities | 3.8B +1,179.93% | 299.0M -41.60% | 512.0M -34.70% | 784.1M +257.06% | |
Financials Ratio | |||||
Gross Margin | 57.51% -9.89% | 63.82% -2.26% | 65.30% +4.51% | 62.48% +5.92% | |
Operating Margin | 0.03% -99.68% | 8.16% -40.12% | 13.62% -13.93% | 15.82% +12.97% | |
Return on Assets | 0.009% -99.67% | 2.83% -47.01% | 5.33% -15.59% | 6.32% +13.84% | |
Return on Equity | 0.06% -99.62% | 15.81% -45.74% | 29.14% -7.89% | 31.64% +21.33% | |
Revenue Growth | 5.66% -35.03% | 8.71% -56.06% | 19.83% -38.24% | 32.11% +96.02% | |
Current Ratio | 1.31 -5.16% | 1.38 -4.17% | 1.44 +35.24% | 1.07 +20.19% | |
Cash Ratio | 0.07 -51.79% | 0.15 +5.65% | 0.14 +57.79% | 0.09 +33.84% | |
Debt-to-Equity Ratio | 4.13 +41.10% | 2.93 +1.02% | 2.90 +9.44% | 2.65 +34.04% | |
Debt-to-Assets Ratio | 0.58 +12.60% | 0.52 -0.71% | 0.52 +6.02% | 0.49 +14.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow