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Herc Holdings Inc

HRI
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150.140USD
+4.260+2.92%
Close 07-31 16:00ETQuotes delayed by 15 min
5.01BMarket Cap
LossP/E TTM

HRI Financials

See Herc Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Herc Holdings Inc Earnings Date

Latest Release
Jul 28, 2026
EPS / Forecast
0.57/0.73
Revenue / Forecast
1.20B/1.13B
Period
FY2025 Earnings
Revenue(YoY)
4.38B
22.65%
EPS(YoY)
0.03
-99.57%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
148.76%0.57
-14.11%-0.72
144.36%0.72
-78.97%0.90
-147.33%-1.17
-127.50%-0.63
-150.73%-1.62
7.58%4.30
-7.89%2.46
-0.59%2.30
-5.32%3.19
--3.99
--2.68
--2.31
--3.37
----
----
----
----
----
Revenue
20.16%1.20B
32.29%1.14B
27.13%1.21B
35.13%1.30B
18.16%1.00B
7.09%861.00M
14.30%951.00M
6.28%965.00M
5.74%848.00M
8.65%804.00M
5.85%832.00M
21.86%908.00M
25.23%802.00M
30.44%740.00M
35.99%786.00M
35.37%745.10M
30.45%640.40M
25.01%567.30M
11.07%578.00M
20.52%550.40M
Net Profit
154.29%19.00M
-33.33%-24.00M
152.17%24.00M
-75.41%30.00M
-150.00%-35.00M
-127.69%-18.00M
-150.55%-46.00M
7.96%122.00M
-7.89%70.00M
-2.99%65.00M
-6.95%91.00M
11.44%113.00M
5.26%76.00M
14.53%67.00M
36.21%97.80M
40.25%101.40M
53.29%72.20M
77.81%58.50M
102.25%71.80M
81.20%72.30M
Net Margin
145.18%1.58%
-0.79%-2.11%
141.04%1.99%
-81.80%2.30%
-142.32%-3.49%
-125.86%-2.09%
-144.22%-4.84%
1.59%12.64%
-12.89%8.25%
-10.71%8.08%
-12.10%10.94%
--12.44%
--9.48%
--9.05%
--12.44%
----
----
----
----
----
Gross Margin
-12.43%25.08%
-21.94%22.21%
-24.12%27.05%
-21.16%28.76%
-12.00%28.64%
-10.63%28.46%
0.54%35.65%
4.15%36.48%
-2.60%32.55%
2.44%31.84%
-4.30%35.46%
--35.02%
--33.42%
--31.08%
--37.05%
----
----
----
----
----
Debt to assets ratio
-2.28%58.39%
10.73%59.60%
11.17%59.15%
13.57%59.54%
13.59%59.76%
0.10%53.82%
-1.03%53.21%
-4.61%52.42%
-2.57%52.61%
1.09%53.77%
5.14%53.76%
--54.95%
--54.00%
--53.19%
--51.13%
----
----
----
----
----
Revenue
20.16%1.20B
32.29%1.14B
27.13%1.21B
35.13%1.30B
18.16%1.00B
7.09%861.00M
14.30%951.00M
6.28%965.00M
5.74%848.00M
8.65%804.00M
5.85%832.00M
21.86%908.00M
25.23%802.00M
30.44%740.00M
35.99%786.00M
35.37%745.10M
30.45%640.40M
25.01%567.30M
11.07%578.00M
20.52%550.40M
Operating profit
-8.13%147.00M
-15.75%107.00M
-19.82%174.00M
-8.73%209.00M
2.56%160.00M
-9.93%127.00M
21.23%217.00M
12.81%229.00M
-0.64%156.00M
13.71%141.00M
0.00%179.00M
20.47%203.00M
27.64%157.00M
39.95%124.00M
55.92%179.00M
43.53%168.50M
47.84%123.00M
42.22%88.60M
56.62%114.80M
59.29%117.40M
Net Profit
154.29%19.00M
-33.33%-24.00M
152.17%24.00M
-75.41%30.00M
-150.00%-35.00M
-127.69%-18.00M
-150.55%-46.00M
7.96%122.00M
-7.89%70.00M
-2.99%65.00M
-6.95%91.00M
11.44%113.00M
5.26%76.00M
14.53%67.00M
36.21%97.80M
40.25%101.40M
53.29%72.20M
77.81%58.50M
102.25%71.80M
81.20%72.30M
Current assets
1.80%960.00M
29.62%919.00M
23.20%956.00M
14.45%974.00M
31.52%943.00M
-1.12%709.00M
6.01%776.00M
16.74%851.00M
11.34%717.00M
14.72%717.00M
13.75%732.00M
14.86%729.00M
13.62%644.00M
31.52%625.00M
37.00%643.50M
41.55%634.70M
49.28%566.80M
30.55%475.20M
27.95%469.70M
16.47%448.40M
Total current liabilities
6.48%871.00M
32.49%628.00M
29.89%730.00M
14.92%801.00M
39.83%818.00M
0.00%474.00M
10.63%562.00M
29.55%697.00M
-10.69%585.00M
-20.07%474.00M
-15.89%508.00M
-7.89%538.00M
23.98%655.00M
27.99%593.00M
13.98%604.00M
36.89%584.10M
34.70%528.30M
43.53%463.30M
61.55%529.90M
41.43%426.70M
Total assets
-2.15%13.72B
76.04%13.56B
74.89%13.78B
70.42%13.93B
85.06%14.02B
6.91%7.71B
11.56%7.88B
18.56%8.17B
13.14%7.58B
14.83%7.21B
18.54%7.06B
21.27%6.89B
26.08%6.70B
33.03%6.28B
32.66%5.96B
37.54%5.68B
44.19%5.31B
31.92%4.72B
25.14%4.49B
12.85%4.13B
Total liabilities
-2.31%11.83B
83.80%11.67B
82.50%11.83B
79.21%12.00B
94.87%12.11B
7.59%6.35B
11.97%6.48B
17.58%6.70B
11.09%6.21B
13.68%5.90B
19.39%5.79B
23.76%5.69B
31.76%5.59B
40.02%5.19B
37.98%4.85B
42.73%4.60B
49.08%4.24B
32.45%3.71B
23.44%3.51B
8.33%3.22B
Total equity
-1.10%1.89B
39.76%1.90B
39.54%1.95B
30.60%1.93B
40.31%1.91B
3.82%1.36B
9.66%1.40B
23.19%1.48B
23.59%1.36B
20.33%1.31B
14.82%1.27B
10.70%1.20B
3.45%1.10B
7.44%1.09B
13.49%1.11B
19.13%1.08B
27.52%1.07B
30.04%1.01B
31.66%976.90M
32.44%909.20M
Net operating income
30.29%314.00M
61.99%277.00M
-4.83%315.00M
6.55%358.00M
-24.21%241.00M
-28.75%171.00M
14.14%331.00M
20.00%336.00M
13.17%318.00M
2.13%240.00M
-1.19%290.00M
5.94%280.00M
30.15%281.00M
64.34%235.00M
21.89%293.50M
50.77%264.30M
11.75%215.90M
6.16%143.00M
28.84%240.80M
22.08%175.30M
Net investment
95.35%-206.00M
-37.59%-183.00M
44.03%-150.00M
56.91%-234.00M
-995.79%-4.43B
55.07%-133.00M
-4.28%-268.00M
-37.82%-543.00M
15.66%-404.00M
34.37%-296.00M
29.80%-257.00M
11.04%-394.00M
8.95%-479.00M
-30.08%-451.00M
-5.35%-366.10M
-8.26%-442.90M
-269.19%-526.10M
-457.40%-346.70M
-867.97%-347.50M
-484.43%-409.10M
Net financing
-102.58%-108.00M
-41.10%-103.00M
-44.63%-175.00M
-141.58%-116.00M
4406.45%4.19B
-252.08%-73.00M
-266.67%-121.00M
88.51%279.00M
-52.31%93.00M
-76.24%48.00M
-147.83%-33.00M
-19.57%148.00M
-42.60%195.00M
5.54%202.00M
-35.33%69.00M
-21.67%184.00M
790.45%339.70M
362.91%191.40M
161.36%106.70M
327.18%234.90M

FAQs

What is the total revenue of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its total revenue reached 4.38B, with a year-on-year change of 3.57B.

What are the current assets of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its current assets were 956.00M, with a year-on-year change of 23.20.

What are the total assets of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its total assets of Herc Holdings Inc were 13.78B, with a year-on-year change of 74.89.

What are the total liabilities of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its total liabilities of Herc Holdings Inc were 11.83B, with a year-on-year change of 82.50.

What is the total equity of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its total equity of Herc Holdings Inc was 1.95B, with a year-on-year change of 39.54.

What is the net operating income of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its net operating income of Herc Holdings Inc was 670.00M, with a year-on-year change of -9.83.

What is the net investment of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its net investment of Herc Holdings Inc was -4.94B, with a year-on-year change of -227.20.

What is the net financing of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its net financing of Herc Holdings Inc was 3.83B, with a year-on-year change of 1179.93.

What is the Earnings Per Share (EPS) of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.03, with a year-on-year change of -99.57.

What is the net income of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its net income was 1.00M, with a year-on-year change of -99.53.

What is the net margin of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its net profit margin was 0.02, with a year-on-year change of -99.61.

What is the gross margin of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its gross margin was 28.20, with a year-on-year change of -17.73.

What is the debt-to-asset ratio of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 59.15, with a year-on-year change of 11.17.

What is the Return on Equity (ROE) of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 0.06, with a year-on-year change of -99.62.

What is the Return on Assets (ROA) of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.01, with a year-on-year change of -99.67.

What is the operating profit of Herc Holdings Inc?

According to Herc Holdings Inc's FY2025 earnings report, its operating profit was 670.00M, with a year-on-year change of -9.83.
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