HERC HOLDINGS INC HRI
Last close
140.92
2026-09-04
Market cap
$4.71B
2026-06-30 share count
52-week range
88.45 - 188.35
Valuation FY2025 figures against the last close
P/S5.5x
P/E4,697.3x
P/FCF5.1x
EV/EBITDA—
Dividend yield1.8%
Diluted EPS0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.0M | $592.0M | $600.0M | $358.0M | $273.0M | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B |
| Cost of revenue | — | — | — | — | — | — | — | — | $39.5M | $53.0M |
| Gross profit | — | — | — | — | — | — | — | — | $1.72B | $1.50B |
| SG&A | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M | $257.4M | $294.8M | $311.3M | $319.1M | $275.3M |
| Interest expense | — | — | $224.0M | $122.0M | $86.0M | $92.6M | $173.5M | $137.0M | $140.0M | $84.2M |
| Pre-tax income | $1.0M | $291.0M | $447.0M | $434.0M | $291.0M | $94.1M | $63.6M | $68.8M | -$64.4M | -$4.9M |
| Income tax | $0 | $80.0M | $100.0M | $104.0M | $67.0M | $20.4M | $16.1M | $300.0K | $224.7M | $14.8M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M |
| EPS, basic | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.70 |
| EPS, diluted | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | -0.70 |
| Shares, diluted (wtd. avg.) | $31.4M | $28.5M | $28.7M | $30.2M | $30.4M | $29.4M | $29.1M | $28.9M | $28.6M | $28.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.0M | $33.0M | $33.0M | $27.8M | $41.5M | $31.0M |
| Receivables | $769.0M | $589.0M | $563.0M | $523.0M | $388.1M | $301.2M | $306.7M | $332.4M | $386.3M | $293.3M |
| Inventory | — | — | — | — | — | — | — | $17.9M | $23.7M | $24.1M |
| Total current assets | $956.0M | $776.0M | $732.0M | $644.0M | $469.7M | $367.1M | $399.7M | $400.4M | $474.5M | $371.7M |
| Property, plant and equipment | $868.0M | $554.0M | $465.0M | $392.0M | $308.4M | $290.4M | $311.8M | $282.5M | $286.3M | $272.0M |
| Goodwill | $2.87B | $670.0M | $483.0M | $419.0M | $232.0M | $100.5M | $93.6M | $91.0M | $91.0M | $91.0M |
| Other intangibles | $1.67B | $572.0M | $467.0M | $431.0M | $388.7M | $295.9M | $291.5M | $293.5M | $283.9M | $303.9M |
| Total assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B |
| Accounts payable | $337.0M | $248.0M | $212.0M | $318.0M | $280.6M | $125.8M | $126.5M | $147.0M | $152.0M | $139.0M |
| Short-term debt | — | — | — | — | $11.4M | $12.2M | $27.0M | $26.9M | $22.7M | $15.7M |
| Total current liabilities | $730.0M | $562.0M | $508.0M | $604.0M | $529.9M | $328.0M | $323.1M | $299.2M | $290.7M | $242.9M |
| Total liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B |
| Retained earnings | $547.0M | $633.0M | $498.0M | $224.0M | -$53.4M | -$277.5M | -$351.2M | -$391.1M | -$462.4M | -$625.2M |
| Total equity | $1.95B | $1.40B | $1.27B | $1.11B | $977.0M | $742.0M | $644.3M | $572.7M | $510.4M | $317.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.23B | $1.09B | $917.0M | $743.0M | $610.9M | $635.6M | $559.1M | $349.1M | $433.4M |
| Stock-based compensation | $34.0M | $17.0M | $18.0M | $27.0M | $23.0M | $16.4M | $19.5M | $13.4M | $10.1M | $5.5M |
| Capital expenditure | $157.0M | $161.0M | $156.0M | $104.0M | $47.0M | $41.4M | $56.9M | $77.6M | $74.6M | $47.8M |
| Investing cash flow | -$4.94B | -$1.51B | -$1.58B | -$1.68B | -$960.0M | -$207.5M | -$463.6M | -$567.0M | -$410.0M | -$395.0M |
| Financing cash flow | $3.83B | $299.0M | $512.0M | $785.0M | $220.0M | -$406.0M | -$167.1M | -$4.2M | $70.1M | -$38.7M |
| Dividends paid | $87.0M | $77.0M | $73.0M | $68.0M | $15.0M | $0 | $0 | — | — | — |
| Buybacks | $0 | $0 | $120.0M | $115.0M | $0 | $0 | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001364479-26-000050.
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