Herc Holdings, Inc. (HRI)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$140.92+1.43%
Close 2026-09-04 · 1-day change
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · HRI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,856.0 | 4,376.0 | 3,568.0 | 3,282.0 | 2,740.0 | 2,073.0 | 1,781.3 | 1,999.0 | 1,976.7 | 1,754.5 | 1,554.8 | 10,535.0 | 11,046.0 | 10,775.0 | 9,013.0 | 8,299.3 | 7,562.5 |
| Total Revenues | 4,856.0 | 4,376.0 | 3,568.0 | 3,282.0 | 2,740.0 | 2,073.0 | — | — | — | 1,754.5 | 1,554.8 | 10,535.0 | 11,046.0 | 10,775.0 | 9,013.0 | 8,299.3 | 7,562.5 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 620.0 | 564.0 | 480.0 | 440.0 | 411.0 | 310.0 | 257.4 | 294.8 | 311.3 | 319.1 | 275.3 | 267.6 | 251.4 | 1,053.0 | 978.0 | 767.7 | 664.5 |
| Operating Income | — | — | — | 447.0 | 434.0 | 291.0 | 94.1 | 63.6 | 68.8 | (64.4) | (4.9) | 156.9 | 144.5 | 603.0 | 365.0 | 305.6 | (14.6) |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | 122.0 | 86.3 | 92.6 | — | — | — | — | — | — | 716.0 | 649.9 | 699.7 | 773.4 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.6 | 4.9 | 5.5 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | 704.4 | 645.0 | 694.2 | — |
| Asset Writedown | — | 6.0 | — | 0.0 | 3.5 | 3.2 | 15.4 | 5.1 | 0.1 | 29.7 | 0.0 | — | 9.6 | (40.0) | — | — | 1,168.9 |
| EBT, Incl. Unusual Items | 56.0 | 1.0 | 291.0 | 447.0 | 434.0 | 291.0 | 94.1 | 63.6 | 68.8 | (64.4) | (4.9) | 156.9 | 144.5 | 603.0 | 365.0 | 305.6 | (14.6) |
| Income Tax Expense | 7.0 | — | 80.0 | 100.0 | 104.0 | 67.0 | 20.4 | 16.1 | (0.3) | (224.7) | 14.8 | 45.6 | 54.8 | 301.0 | 181.0 | 121.8 | 16.7 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 19.6 | 17.4 |
| Net Income | 49.0 | 1.0 | 211.0 | 347.0 | 330.0 | 224.0 | 73.7 | 47.5 | 69.1 | 160.3 | (19.7) | 273.0 | (82.0) | 302.0 | 184.0 | 183.8 | (48.0) |
| Per Share | |||||||||||||||||
| Basic EPS | 1.47 | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | (0.70) | 3.69 | 3.00 | 0.72 | 0.44 | 0.39 | (0.12) |
| Diluted EPS | 1.46 | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | (0.70) | 3.69 | 2.87 | 0.67 | 0.41 | 0.37 | (0.12) |
| Revenue per Share | 144.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.80 | 2.66 | 2.53 | 2.30 | 0.50 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 33.4 | 31.3 | 28.4 | 28.5 | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.3 | 30.2 | 30.3 | 422.0 | 420.0 | 415.9 | 411.9 |
| Diluted Weighted Avg Shares | 33.5 | 31.4 | 28.5 | 28.7 | 30.2 | 30.4 | 29.4 | 29.1 | 28.9 | 28.6 | 28.3 | 30.2 | 31.6 | 464.0 | 448.0 | 444.8 | 411.9 |
| Supplemental | |||||||||||||||||
| EBIT | — | — | — | 447.0 | 434.0 | 291.0 | 94.1 | 63.6 | 68.8 | (64.4) | (4.9) | 156.9 | 144.5 | 603.0 | 365.0 | 305.6 | (14.6) |
| Effective Tax Rate | 12.5% | — | — | 22.4% | 24.0% | 23.0% | 21.7% | 25.3% | -0.4% | 348.9% | -302.0% | 29.1% | 37.9% | 49.9% | 49.6% | 39.9% | -113.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.