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Apr 28, 2026·SEC
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Feb 17, 2026·SEC
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Jan 30, 2026·SEC
Herc Holdings Inc.(HRI)Earnings, Financials & Key Ratios
HRI•NYSE
$151.26
4726.9× P/E·Price updated Jun 27, 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%
HRI Price & Volume
Herc Holdings Inc. (HRI) stock price & volume — 10-year historical chart
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Aggressive Revenue Growth Masks Structural Margin Compression
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Accelerating
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:High leverage and margin compression
"Herc Holdings is currently navigating a period of rapid top-line expansion, evidenced by 32.3% revenue growth in 2026Q1, yet this growth is heavily reliant on debt-fueled capital expenditures that have pushed the debt-to-equity ratio to 5.08. While the company is scaling its fleet, the inability to translate this into consistent profitability—highlighted by a net loss of $24 million in 2026Q1—suggests significant operational inefficiencies. Investors should remain cautious as the company's reliance on external financing and high goodwill concentration of $2.9 billion may pose substantial risks if market conditions soften."
Verdict Logic
the company's inability to maintain positive net income, which fell to -$24 million in 2026Q1, combined with a high debt-to-equity ratio of 5.08, suggests that the current growth strategy is not yet generating sustainable shareholder value.
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, 2026Metric
Actual
Est
EPS
$0.21+201.3%
$0.21
Rev
$1.1B+7.3%
$1.1B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$2.07+10.7%
$1.87
Rev
$1.2B-3.5%
$1.3B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$2.22+21.3%
$1.83
Rev
$1.3B+4.1%
$1.3B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.87+45.0%
$1.29
Rev
$1.0B-21.8%
$1.3B
| 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 →
Peers Comparison
Key metrics vs top competitors for Herc Holdings Inc. (HRI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $151.26 | $5.05B | 4726.88 | 22.65% | 0.02% | 0.06% | 1.83% | |
| $1121.66 | $70.27B | 29.05 | 4.91% | 15.32% | 27.88% | — | |
| $49.51 | $904.94M | 25.26 | -5.43% | 2.6% | 27.22% | — | |
| $123.31 | $3.03B | 19.42 | 3.65% | 16.38% | 12.84% | — | |
| $997.47 | $464.11B | 52.97 | 4.29% | 13.31% | 47.51% | — | |
| $10.29 | $1.4B | -19.79 | -0.49% | -2.78% | -5.09% | — |
Compare HRI vs Peers
Herc Holdings Inc. (HRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HRI SEC Filings & Documents
Herc Holdings Inc. (HRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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HRI Frequently Asked Questions
Herc Holdings Inc. (HRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Herc Holdings Inc.'s revenue?
Herc Holdings Inc. (HRI) reported $4.65B in revenue for fiscal year 2025. This represents a 42% decrease from $8.06B in 2006.
How fast is Herc Holdings Inc. growing?
Herc Holdings Inc. (HRI) grew revenue by 22.6% over the past year. This is strong growth.
Is HRI profitable?
Herc Holdings Inc. (HRI) reported a net loss of $5.0M for fiscal year 2025.
Dividend & Returns
Does HRI pay dividends?
Yes, Herc Holdings Inc. (HRI) pays a dividend with a yield of 1.83%. This makes it attractive for income-focused investors.
What is HRI's return on equity?
Herc Holdings Inc. (HRI) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
What is Herc Holdings Inc.'s free cash flow?
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.