8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Feb 17, 2026·SEC
Material company update
Jan 30, 2026·SEC
Herc Holdings Inc.(HRI)Earnings, Financials & Key Ratios
HRI•NYSE
$136.01
$4.54B mkt cap·4250.3× P/E·Price updated May 6, 2026
AboutHerc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.Show more
- Revenue$4.38B+22.6%
- EBITDA$1.75B+75.5%
- Net Income$1M-99.5%
- EPS (Diluted)0.03-99.6%
- Gross Margin28.2%-25.5%
- EBITDA Margin39.99%+43.1%
- Operating Margin15.31%-37.2%
- Net Margin0.02%-99.6%
- ROE0.06%-99.6%
- ROIC5.17%-52.2%
- Debt/Equity5.73+57.7%
- Interest Coverage1.61-43.6%
HRI Key Insights
Herc Holdings Inc. (HRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.7%
- ✓Good 3Y average ROE of 15.0%
- ✓Healthy dividend yield of 2.0%
✗Weaknesses
- ✗High debt to equity ratio of 5.7x
- ✗Profits declining 57.7% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 10.2% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HRI Price & Volume
Herc Holdings Inc. (HRI) stock price & volume — 10-year historical chart
Loading chart...
HRI Growth Metrics
Herc Holdings Inc. (HRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.06%
5 Years19.69%
3 Years16.89%
TTM28.39%
Profit CAGR
10 Years-37.58%
5 Years-57.68%
3 Years-85.53%
TTM-103.91%
EPS CAGR
10 Years-38.19%
5 Years-58.21%
3 Years-85.69%
TTM-106%
Return on Capital
10 Years8.59%
5 Years11.71%
3 Years10.72%
Last Year6.58%
HRI Recent Earnings
Herc Holdings Inc. (HRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026EPS
$0.21
Est $0.21
+201.3%
Revenue
$1.1B
Est $1.1B
+7.3%
Q1 2026
Feb 17, 2026EPS
$2.07
Est $1.87
+10.7%
Revenue
$1.2B
Est $1.3B
-3.5%
Q4 2025
Oct 28, 2025EPS
$2.22
Est $1.83
+21.3%
Revenue
$1.3B
Est $1.3B
+4.1%
Q3 2025
Jul 29, 2025EPS
$1.87
Est $1.29
+45.0%
Revenue
$1.0B
Est $1.3B
-21.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.21vs $0.21+201.3% | $1.1Bvs $1.1B+7.3% |
| Q1 2026 | Feb 17, 2026 | $2.07vs $1.87+10.7% | $1.2Bvs $1.3B-3.5% |
| Q4 2025 | Oct 28, 2025 | $2.22vs $1.83+21.3% | $1.3Bvs $1.3B+4.1% |
| Q3 2025 | Jul 29, 2025 | $1.87vs $1.29+45.0% | $1.0Bvs $1.3B-21.8% |
Based on last 12 quarters of dataView full earnings history →
HRI Peer Comparison
Herc Holdings Inc. (HRI) competitors in Commercial equipment rental and dealer fleets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 URI | 60.42B | 964.50 | 24.98 | 4.91% | 15.32% | 27.88% | 1.84 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 MGRC | 2.78B | 113.06 | 17.80 | 3.65% | 16.38% | 12.84% | 0.43 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 AHCO | 1.55B | 11.41 | -21.93 | -0.49% | -2.78% | -5.09% | 1.25 | |
 WSC | 4.24B | 23.40 | -80.69 | -4.77% | -2.32% | -5.35% | 4.84 | |
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 | |
 BLDR | 8.85B | 80.03 | 20.57 | -7.38% | 1.97% | 6.92% | 1.30 |
Compare HRI vs Peers
Herc Holdings Inc. (HRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HRI Income Statement
Herc Holdings Inc. (HRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.75B | 1.98B | 2B | 1.78B | 2.07B | 2.74B | 3.28B | 3.57B | 4.38B | 4.65B |
| Revenue Growth % | 12.84% | 12.66% | 1.13% | -10.89% | 16.38% | 32.18% | 19.78% | 8.71% | 22.65% | 28.39% |
| Cost of Goods Sold | 1.33B | 1.45B | 1.46B | 1.25B | 1.32B | 1.68B | 2.06B | 2.22B | 3.14B | 3.29B |
| COGS % of Revenue | 75.77% | 73.59% | 72.87% | 70.44% | 63.53% | 61.13% | 62.74% | 62.16% | 71.8% | - |
| Gross Profit | 425.2M▲ 0% | 522M▲ 22.8% | 542.3M▲ 3.9% | 526.6M▼ 2.9% | 756M▲ 43.6% | 1.06B▲ 40.9% | 1.22B▲ 14.8% | 1.35B▲ 10.4% | 1.23B▼ 8.6% | 1.36B▲ 0% |
| Gross Margin % | 24.23% | 26.41% | 27.13% | 29.56% | 36.47% | 38.87% | 37.26% | 37.84% | 28.2% | 29.22% |
| Gross Profit Growth % | 21% | 22.77% | 3.89% | -2.9% | 43.56% | 40.87% | 14.84% | 10.38% | -8.59% | - |
| Operating Expenses | 319.1M | 311.3M | 294.8M | 257.4M | 310M | 411M | 448M | 480M | 564M | 597M |
| OpEx % of Revenue | 18.19% | 15.75% | 14.75% | 14.45% | 14.95% | 15% | 13.65% | 13.45% | 12.89% | - |
| Selling, General & Admin | 319.1M | 311.3M | 294.8M | 257.4M | 310M | 411M | 448M | 480M | 564M | 592M |
| SG&A % of Revenue | 18.19% | 15.75% | 14.75% | 14.45% | 14.95% | 15% | 13.65% | 13.45% | 12.89% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 106.1M▲ 0% | 210.7M▲ 98.6% | 247.5M▲ 17.5% | 269.2M▲ 8.8% | 446M▲ 65.7% | 654M▲ 46.6% | 775M▲ 18.5% | 870M▲ 12.3% | 670M▼ 23.0% | 763M▲ 0% |
| Operating Margin % | 6.05% | 10.66% | 12.38% | 15.11% | 21.51% | 23.87% | 23.61% | 24.38% | 15.31% | 16.39% |
| Operating Income Growth % | 37.97% | 98.59% | 17.47% | 8.77% | 65.68% | 46.64% | 18.5% | 12.26% | -22.99% | - |
| EBITDA | 157.6M | 268M | 308.5M | 331.7M | 514M | 749M | 887M | 997M | 1.75B | 1.27B |
| EBITDA Margin % | 8.98% | 13.56% | 15.43% | 18.62% | 24.8% | 27.34% | 27.03% | 27.94% | 39.99% | 27.29% |
| EBITDA Growth % | 29.5% | 70.05% | 15.11% | 7.52% | 54.96% | 45.72% | 18.42% | 12.4% | 75.53% | 27.77% |
| D&A (Non-Cash Add-back) | 51.5M | 57.3M | 61M | 62.5M | 68M | 95M | 112M | 127M | 1.08B | 507M |
| EBIT | 106.1M | 210.7M | 247.5M | 206.7M | 378M | 559M | 663M | 743M | 670M | 611M |
| Net Interest Income | -128.6M | -131.6M | -119.9M | -92.6M | -86M | -122M | -224M | -260M | -416M | -482M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 128.6M | 131.6M | 119.9M | 92.6M | 86M | 122M | 224M | 260M | 416M | 482M |
| Other Income/Expense | -170.5M | -141.9M | -183.9M | -175.1M | -155M | -220M | -328M | -579M | -669M | -777M |
| Pretax Income | -64.4M▲ 0% | 68.8M▲ 206.8% | 63.6M▼ 7.6% | 94.1M▲ 48.0% | 291M▲ 209.2% | 434M▲ 49.1% | 447M▲ 3.0% | 291M▼ 34.9% | 1M▼ 99.7% | -14M▲ 0% |
| Pretax Margin % | -3.67% | 3.48% | 3.18% | 5.28% | 14.04% | 15.84% | 13.62% | 8.16% | 0.02% | -0.3% |
| Income Tax | -224.7M | -300K | 16.1M | 20.4M | 67M | 104M | 100M | 80M | 0 | -9M |
| Effective Tax Rate % | 348.91% | -0.44% | 25.31% | 21.68% | 23.02% | 23.96% | 22.37% | 27.49% | 0% | 64.29% |
| Net Income | 160.3M▲ 0% | 69.1M▼ 56.9% | 47.5M▼ 31.3% | 73.7M▲ 55.2% | 224M▲ 203.9% | 330M▲ 47.3% | 347M▲ 5.2% | 211M▼ 39.2% | 1M▼ 99.5% | -5M▲ 0% |
| Net Margin % | 9.14% | 3.5% | 2.38% | 4.14% | 10.81% | 12.04% | 10.57% | 5.91% | 0.02% | -0.11% |
| Net Income Growth % | 913.71% | -56.89% | -31.26% | 55.16% | 203.93% | 47.32% | 5.15% | -39.19% | -99.53% | -103.91% |
| Net Income (Continuing) | 160.3M | 69.1M | 47.5M | 73.7M | 224M | 330M | 347M | 211M | 1M | -5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.60▲ 0% | 2.39▼ 57.3% | 1.63▼ 31.8% | 2.51▲ 54.0% | 7.37▲ 193.6% | 10.92▲ 48.2% | 12.09▲ 10.7% | 7.40▼ 38.8% | 0.03▼ 99.6% | -0.15▲ 0% |
| EPS Growth % | 877.78% | -57.32% | -31.8% | 53.99% | 193.63% | 48.17% | 10.71% | -38.79% | -99.57% | -106% |
| EPS (Basic) | 5.66 | 2.43 | 1.66 | 2.53 | 7.57 | 11.15 | 12.18 | 7.43 | 0.03 | - |
| Diluted Shares Outstanding | 28.6M | 28.9M | 29.1M | 29.4M | 30.4M | 30.2M | 28.7M | 28.5M | 31.4M | 33.3M |
| Basic Shares Outstanding | 28.3M | 28.4M | 28.7M | 29.1M | 29.6M | 29.6M | 28.5M | 28.4M | 31.3M | 33.3M |
| Dividend Payout Ratio | - | - | - | - | 6.7% | 20.61% | 21.04% | 36.49% | 8700% | - |
HRI Balance Sheet
Herc Holdings Inc. (HRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 474.5M | 400.4M | 399.7M | 367.1M | 469.7M | 643.5M | 732M | 776M | 956M | 919M |
| Cash & Short-Term Investments | 41.5M | 27.8M | 33M | 33M | 35.1M | 53.5M | 71M | 83M | 52M | 43M |
| Cash Only | 41.5M | 27.8M | 33M | 33M | 35.1M | 53.5M | 71M | 83M | 52M | 43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 386.3M | 332.4M | 306.7M | 301.2M | 388.1M | 522.5M | 563M | 589M | 769M | 760M |
| Days Sales Outstanding | 80.36 | 61.38 | 56 | 61.72 | 68.33 | 69.6 | 62.61 | 60.25 | 64.14 | 61.11 |
| Inventory | 23.7M | 17.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.51 | 4.49 | - | - | - | - | - | - | - | - |
| Other Current Assets | 23M | 22.3M | 60M | 32.9M | 46.5M | 67.5M | 68M | 57M | 135M | 54M |
| Total Non-Current Assets | 3.08B | 3.21B | 3.42B | 3.22B | 4.02B | 5.31B | 6.33B | 7.1B | 12.82B | 12.64B |
| Property, Plant & Equipment | 2.66B | 2.79B | 3.01B | 2.81B | 3.39B | 4.43B | 4.96B | 1.41B | 2.36B | 6.6B |
| Fixed Asset Turnover | 0.66x | 0.71x | 0.66x | 0.63x | 0.61x | 0.62x | 0.66x | 2.54x | 1.86x | 0.94x |
| Goodwill | 91M | 91M | 93.6M | 100.5M | 231.5M | 418.7M | 483M | 670M | 2.87B | 2.86B |
| Intangible Assets | 283.9M | 293.5M | 291.5M | 295.9M | 388.7M | 431.4M | 467M | 572M | 1.67B | 1.63B |
| Long-Term Investments | 2.1M | 3.6M | -211.2M | -163.2M | 0 | -354.9M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36M | 38.1M | 23.1M | 18.2M | 13.1M | 34.1M | 418M | 4.45B | 5.92B | 13.69B |
| Total Assets | 3.55B▲ 0% | 3.61B▲ 1.7% | 3.82B▲ 5.7% | 3.59B▼ 6.0% | 4.49B▲ 25.1% | 5.96B▲ 32.7% | 7.06B▲ 18.5% | 7.88B▲ 11.6% | 13.78B▲ 74.9% | 13.56B▲ 0% |
| Asset Turnover | 0.49x | 0.55x | 0.52x | 0.50x | 0.46x | 0.46x | 0.46x | 0.45x | 0.32x | 0.34x |
| Asset Growth % | 2.49% | 1.7% | 5.73% | -5.99% | 25.14% | 32.66% | 18.54% | 11.56% | 74.89% | 306.41% |
| Total Current Liabilities | 290.7M | 299.2M | 323.1M | 328M | 529.9M | 604M | 508M | 562M | 730M | 628M |
| Accounts Payable | 152M | 147M | 126.5M | 125.8M | 280.6M | 318.3M | 212M | 248M | 337M | 218M |
| Days Payables Outstanding | 41.74 | 36.88 | 31.7 | 36.6 | 77.77 | 69.36 | 37.58 | 40.81 | 39.15 | 34.21 |
| Short-Term Debt | 25.4M | 29.9M | 30.4M | 3.6M | 0 | 16M | 19M | 4M | 88M | 32M |
| Deferred Revenue (Current) | 7.7M | 9.6M | 11.3M | 0 | 13.7M | 19.4M | 18M | 0 | 0 | 0 |
| Other Current Liabilities | 14.8M | 27.8M | 16M | 15.9M | 62.5M | 113.6M | 88M | 224M | 258M | 0 |
| Current Ratio | 1.63x | 1.34x | 1.24x | 1.12x | 0.89x | 1.07x | 1.44x | 1.38x | 1.31x | 1.31x |
| Quick Ratio | 1.55x | 1.28x | 1.24x | 1.12x | 0.89x | 1.07x | 1.44x | 1.38x | 1.31x | 1.31x |
| Cash Conversion Cycle | 45.14 | 28.99 | - | - | - | - | - | - | - | 26.9 |
| Total Non-Current Liabilities | 2.75B | 2.74B | 2.85B | 2.52B | 2.98B | 4.24B | 5.28B | 5.92B | 11.1B | 11.04B |
| Long-Term Debt | 2.14B | 2.13B | 2.02B | 1.62B | 1.87B | 2.92B | 3.61B | 4.11B | 9.5B | 8.05B |
| Capital Lease Obligations | 112.9M | 116.3M | 334.2M | 377.2M | 539.8M | 635.5M | 811M | 902M | 1.57B | 6.16B |
| Deferred Tax Liabilities | 462.8M | 448.3M | 459.3M | 474M | 536.8M | 646.5M | 743M | 800M | 1.45B | 5.68B |
| Other Non-Current Liabilities | 35.8M | 43.8M | 39M | 44.3M | 32.1M | 40M | 114M | 107M | -1.42B | -1.19B |
| Total Liabilities | 3.04B | 3.04B | 3.17B | 2.85B | 3.51B | 4.85B | 5.79B | 6.48B | 11.83B | 11.67B |
| Total Debt | 2.28B | 2.28B | 2.41B | 2.05B | 2.47B | 3.62B | 4.48B | 5.07B | 11.16B | 9.64B |
| Net Debt | 2.23B | 2.25B | 2.38B | 2.02B | 2.43B | 3.56B | 4.41B | 4.99B | 11.11B | 9.6B |
| Debt / Equity | 4.46x | 3.97x | 3.74x | 2.76x | 2.53x | 3.26x | 3.52x | 3.63x | 5.73x | 5.73x |
| Debt / EBITDA | 14.44x | 8.49x | 7.82x | 6.17x | 4.80x | 4.83x | 5.05x | 5.09x | 6.38x | 7.59x |
| Net Debt / EBITDA | 14.17x | 8.39x | 7.71x | 6.07x | 4.73x | 4.76x | 4.97x | 5.00x | 6.35x | 6.35x |
| Interest Coverage | 0.83x | 1.60x | 2.06x | 2.23x | 4.40x | 4.58x | 2.96x | 2.86x | 1.61x | 1.27x |
| Total Equity | 510.4M▲ 0% | 572.7M▲ 12.2% | 644.3M▲ 12.5% | 742M▲ 15.2% | 976.9M▲ 31.7% | 1.11B▲ 13.5% | 1.27B▲ 14.8% | 1.4B▲ 9.7% | 1.95B▲ 39.5% | 1.9B▲ 0% |
| Equity Growth % | 58.31% | 12.21% | 12.5% | 15.16% | 31.66% | 13.49% | 14.82% | 9.66% | 39.54% | 150.22% |
| Book Value per Share | 17.85 | 19.82 | 22.14 | 25.24 | 32.13 | 36.71 | 44.36 | 48.98 | 62.04 | 57.00 |
| Total Shareholders' Equity | 510.4M | 572.7M | 644.3M | 742M | 976.9M | 1.11B | 1.27B | 1.4B | 1.95B | 1.9B |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 0 | 0 | 0 | 0 |
| Retained Earnings | -462.4M | -391.1M | -351.2M | -277.5M | -53.4M | 224.1M | 498M | 633M | 547M | 500M |
| Treasury Stock | -692M | -692M | -692M | -692M | -692M | -807.2M | -927M | -927M | -927M | -927M |
| Accumulated OCI | -98.6M | -122.4M | -109.7M | -107M | -100.2M | -128.5M | -118M | -142M | -120M | -124M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HRI Cash Flow Statement
Herc Holdings Inc. (HRI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 341.7M | 559.1M | 635.6M | 610.9M | 743M | 917M | 1.09B | 1.23B | 1.12B | 1.12B |
| Operating CF Margin % | 19.48% | 28.28% | 31.8% | 34.3% | 35.84% | 33.47% | 33.09% | 34.33% | 25.57% | - |
| Operating CF Growth % | -24.02% | 63.62% | 13.68% | -3.89% | 21.62% | 23.42% | 18.43% | 12.8% | -8.65% | 49.76% |
| Net Income | 160.3M | 69.1M | 47.5M | 73.7M | 224M | 330M | 347M | 211M | 1M | -5M |
| Depreciation & Amortization | 430.4M | 444.8M | 470.1M | 466.4M | 488M | 631M | 755M | 806M | 1.08B | 1.19B |
| Stock-Based Compensation | 10.1M | 13.4M | 19.5M | 16.4M | 23M | 27M | 18M | 17M | 34M | 34M |
| Deferred Taxes | -228.4M | -10.5M | 10.7M | 11.9M | 53M | 83M | 89M | 59M | -9M | 1M |
| Other Non-Cash Items | 93.6M | 54.5M | 116.2M | 60M | 18M | 25M | -24M | 194M | 110M | 126M |
| Working Capital Changes | -124.3M | -12.2M | -28.4M | -17.5M | -63M | -179M | -99M | -62M | -97M | -121M |
| Change in Receivables | -131.6M | -29.9M | -38.3M | -24.6M | -92M | -172M | -98M | -62M | -46M | -77M |
| Change in Inventory | -2.1M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -10M | -1.7M | -12.9M | -6.4M | 23M | -23M | 7M | 2M | 36M | 10M |
| Cash from Investing | -403M | -567M | -463.6M | -207.5M | -960M | -1.68B | -1.58B | -1.51B | -4.83B | -4.88B |
| Capital Expenditures | -576M | -849M | -638.4M | -344.1M | -594M | -1.17B | -1.32B | -1.05B | -1.25B | -1.11B |
| CapEx % of Revenue | 32.83% | 42.95% | 31.94% | 19.32% | 28.65% | 42.63% | 40.22% | 29.37% | 28.66% | - |
| Acquisitions | 166M | 282M | -4.2M | -21.1M | -431M | -515M | -430M | -600M | -3.69B | -3.68B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 173M | 282M | 179M | 157.7M | 65M | 1M | 169M | 137M | 119M | 54M |
| Cash from Financing | 77.5M | -4.2M | -167.1M | -406M | 220M | 785M | 512M | 299M | 3.81B | 3.78B |
| Debt Issued (Net) | 75.8M | -1.9M | -125.1M | -410.6M | 239M | 987M | 724M | 390M | 3.92B | 3.89B |
| Equity Issued (Net) | 1.1M | 2M | 0 | 0 | 5M | -111M | -113M | 7M | -2M | -8M |
| Dividends Paid | 0 | 0 | 0 | 0 | -15M | -68M | -73M | -77M | -87M | -90M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -115M | -120M | 0 | -8M | -15M |
| Other Financing | -6.8M | -4.3M | -42M | 4.6M | -9M | -23M | -26M | -21M | -18M | -11M |
| Net Change in Cash | 17.5M▲ 0% | -13.7M▼ 178.3% | 5.2M▲ 138.0% | 0▼ 100.0% | 2M▲ 0% | 19M▲ 850.0% | 17M▼ 10.5% | 12M▼ 29.4% | 104M▲ 766.7% | 130M▲ 0% |
| Free Cash Flow | -234.3M▲ 0% | -289.9M▼ 23.7% | -59.7M▲ 79.4% | 225.4M▲ 477.6% | 102M▼ 54.7% | -355M▼ 448.0% | -390M▼ 9.9% | 16M▲ 104.1% | -135M▼ 943.8% | 150M▲ 0% |
| FCF Margin % | -13.35% | -14.67% | -2.99% | 12.65% | 4.92% | -12.96% | -11.88% | 0.45% | -3.08% | 3.22% |
| FCF Growth % | -252.86% | -23.73% | 79.41% | 477.55% | -54.75% | -448.04% | -9.86% | 104.1% | -943.75% | 341.94% |
| FCF per Share | -8.19 | -10.03 | -2.05 | 7.67 | 3.36 | -11.75 | -13.59 | 0.56 | -4.30 | -4.30 |
| FCF Conversion (FCF/Net Income) | 2.13x | 8.09x | 13.38x | 8.29x | 3.32x | 2.78x | 3.13x | 5.81x | 1119.00x | -30.00x |
| Interest Paid | 131.7M | 129.3M | 130.6M | 92.4M | 83M | 114M | 221M | 258M | 419M | 416M |
| Taxes Paid | 5.5M | 13.4M | 7.9M | 5M | 23M | 22M | 30M | 12M | 0 | -2M |
HRI Key Ratios
Herc Holdings Inc. (HRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 38.5% | 12.76% | 7.81% | 10.63% | 26.06% | 31.65% | 29.14% | 15.81% | 0.06% | -0.26% |
| Return on Invested Capital (ROIC) | 3.03% | 5.68% | 6.35% | 6.99% | 10.85% | 12.14% | 11.23% | 10.82% | 5.17% | 5.17% |
| Gross Margin | 24.23% | 26.41% | 27.13% | 29.56% | 36.47% | 38.87% | 37.26% | 37.84% | 28.2% | 29.22% |
| Net Margin | 9.14% | 3.5% | 2.38% | 4.14% | 10.81% | 12.04% | 10.57% | 5.91% | 0.02% | -0.11% |
| Debt / Equity | 4.46x | 3.97x | 3.74x | 2.76x | 2.53x | 3.26x | 3.52x | 3.63x | 5.73x | 5.73x |
| Interest Coverage | 0.83x | 1.60x | 2.06x | 2.23x | 4.40x | 4.58x | 2.96x | 2.86x | 1.61x | 1.27x |
| FCF Conversion | 2.13x | 8.09x | 13.38x | 8.29x | 3.32x | 2.78x | 3.13x | 5.81x | 1119.00x | -30.00x |
| Revenue Growth | 12.84% | 12.66% | 1.13% | -10.89% | 16.38% | 32.18% | 19.78% | 8.71% | 22.65% | 28.39% |
HRI SEC Filings & Documents
Herc Holdings Inc. (HRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
HRI Frequently Asked Questions
Herc Holdings Inc. (HRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Herc Holdings Inc. (HRI) reported $4.65B in revenue for fiscal year 2025. This represents a 42% decrease from $8.06B in 2006.
Herc Holdings Inc. (HRI) grew revenue by 22.6% over the past year. This is strong growth.
Herc Holdings Inc. (HRI) reported a net loss of $5.0M for fiscal year 2025.
Dividend & Returns
Yes, Herc Holdings Inc. (HRI) pays a dividend with a yield of 2.04%. This makes it attractive for income-focused investors.
Herc Holdings Inc. (HRI) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
Herc Holdings Inc. (HRI) generated $150.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More HRI
Herc Holdings Inc. (HRI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates