Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
133.96
+9.35 (7.50%)
At close: Apr 28, 2026, 4:00 PM EDT
134.04
+0.08 (0.06%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Herc Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,654 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 | Upgrade
|
| Revenue Growth (YoY) | 28.39% | 22.65% | 8.71% | 19.78% | 32.18% | 16.38% | Upgrade
|
| Cost of Revenue | 3,148 | 2,918 | 2,218 | 2,059 | 1,675 | 1,317 | Upgrade
|
| Gross Profit | 1,506 | 1,458 | 1,350 | 1,223 | 1,065 | 756 | Upgrade
|
| Selling, General & Admin | 592 | 564 | 469 | 440 | 411 | 310 | Upgrade
|
| Operating Expenses | 856 | 788 | 596 | 552 | 506 | 378 | Upgrade
|
| Operating Income | 650 | 670 | 754 | 671 | 559 | 378 | Upgrade
|
| Interest Expense | -482 | -416 | -260 | -224 | -122 | -86 | Upgrade
|
| Other Non Operating Income (Expenses) | 65 | -6 | 2 | - | -3 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 233 | 248 | 496 | 447 | 434 | 291 | Upgrade
|
| Merger & Restructuring Charges | -199 | -199 | -11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -48 | -48 | -194 | - | - | - | Upgrade
|
| Pretax Income | -14 | 1 | 291 | 447 | 434 | 291 | Upgrade
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| Income Tax Expense | -9 | - | 80 | 100 | 104 | 67 | Upgrade
|
| Net Income | -5 | 1 | 211 | 347 | 330 | 224 | Upgrade
|
| Net Income to Common | -5 | 1 | 211 | 347 | 330 | 224 | Upgrade
|
| Net Income Growth | - | -99.53% | -39.19% | 5.15% | 47.32% | 203.94% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 31 | 28 | 29 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 31 | 29 | 29 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 13.94% | 10.17% | -0.70% | -4.97% | -0.66% | 3.40% | Upgrade
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| EPS (Basic) | -0.15 | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | Upgrade
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| EPS (Diluted) | -0.16 | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | Upgrade
|
| EPS Growth | - | -99.59% | -38.79% | 10.71% | 48.17% | 193.63% | Upgrade
|
| Free Cash Flow | 315 | 279 | 304 | -65 | -234 | 209 | Upgrade
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| Free Cash Flow Per Share | 9.69 | 8.88 | 10.67 | -2.27 | -7.75 | 6.88 | Upgrade
|
| Dividend Per Share | 2.100 | 2.800 | 2.660 | 2.530 | 2.300 | 0.500 | Upgrade
|
| Dividend Growth | -22.08% | 5.26% | 5.14% | 10.00% | 360.00% | - | Upgrade
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| Gross Margin | 32.36% | 33.32% | 37.84% | 37.26% | 38.87% | 36.47% | Upgrade
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| Operating Margin | 13.97% | 15.31% | 21.13% | 20.45% | 20.40% | 18.23% | Upgrade
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| Profit Margin | -0.11% | 0.02% | 5.91% | 10.57% | 12.04% | 10.81% | Upgrade
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| Free Cash Flow Margin | 6.77% | 6.38% | 8.52% | -1.98% | -8.54% | 10.08% | Upgrade
|
| EBITDA | 914 | 894 | 881 | 783 | 654 | 446 | Upgrade
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| EBITDA Margin | 19.64% | 20.43% | 24.69% | 23.86% | 23.87% | 21.52% | Upgrade
|
| D&A For EBITDA | 264 | 224 | 127 | 112 | 95 | 68 | Upgrade
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| EBIT | 650 | 670 | 754 | 671 | 559 | 378 | Upgrade
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| EBIT Margin | 13.97% | 15.31% | 21.13% | 20.45% | 20.40% | 18.23% | Upgrade
|
| Effective Tax Rate | - | - | 27.49% | 22.37% | 23.96% | 23.02% | Upgrade
|
| Revenue as Reported | 4,654 | 4,376 | 3,568 | 3,282 | 2,740 | 2,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.