HERC HOLDINGS INC HRI

Technology SIC 7350 - Services-Miscellaneous Equipment Rental & Leasing NAICS Real Estate and Rental and Leasing › Rental and Leasing Services › Commercial and Industrial Machinery and Equipment Rental and Leasing derived NYSE

Last close 128.11 2026-10-23
Market cap $4.28B 2026-06-30 share count
52-week range 88.45 - 188.35

Valuation FY2025 figures against the last close

P/S5.0x
P/E4,270.3x
P/FCF4.6x
EV/EBITDA—
Dividend yield2.0%
Diluted EPS0.03

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 0.037.4312.1811.157.572.531.662.435.66-0.70
EPS, diluted 0.037.4012.0910.927.372.511.632.395.60-0.70
Shares, diluted (wtd. avg.) 31.4M28.5M28.7M30.2M30.4M29.4M29.1M28.9M28.6M28.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.6B Gross profit, FY2016: 1.5B Net income, FY2016: -19.7M Revenue, FY2017: 1.8B Gross profit, FY2017: 1.7B Net income, FY2017: 160.3M Revenue, FY2018: 2B Net income, FY2018: 69.1M Revenue, FY2019: 2B Net income, FY2019: 47.5M Revenue, FY2020: 1.8B Net income, FY2020: 73.7M Revenue, FY2021: 273M Net income, FY2021: 224M Revenue, FY2022: 358M Net income, FY2022: 330M Revenue, FY2023: 600M Net income, FY2023: 347M Revenue, FY2024: 592M Net income, FY2024: 211M Revenue, FY2025: 862M Net income, FY2025: 1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.55B $1.75B $1.98B $2.00B $1.78B $273.0M $358.0M $600.0M $592.0M $862.0M
Gross profit $1.50B $1.72B — — — — — — — —
Net income -$19.7M $160.3M $69.1M $47.5M $73.7M $224.0M $330.0M $347.0M $211.0M $1.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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