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H&E Equipment Services Inc

HEES

94.640USD

-0.600-0.63%

Market hours （ET）Quotes delayed by 15 min

3.47BMarket Cap

28.22P/E TTM



H&E Equipment Services Inc

94.640

-0.600-0.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

13.73%10.32M

93.09%16.41M

60.18%11.08M

-81.64%8.61M

-89.91%9.08M

-89.55%8.50M

-96.86%6.92M

-83.18%46.90M

-74.43%89.94M

-77.24%81.33M

-6.19%220.48M

37.70%278.83M

9.07%351.80M

14.93%357.30M

1859.02%235.02M

3139.27%202.49M

2492.81%322.55M

2082.09%310.88M

13.22%12.00M

-6.72%6.25M

93.11%12.44M

-14.57%14.25M

108.25%10.60M

-30.04%6.70M

-83.08%6.44M

-89.95%16.68M

-17.72%5.09M

36.94%9.58M

655.63%38.08M

2059.03%165.88M

-12.08%6.18M

-32.44%7.00M

6.51%5.04M

7.32%7.68M

-23.44%7.03M

-12.71%10.35M

3.95%4.73M

-54.86%7.16M

73.77%9.19M

94.76%11.86M

-8.32%4.55M

-9.92%15.86M

-20.69%5.29M

44.28%6.09M

67.45%4.96M

97.96%17.61M

105.11%6.67M

14.33%4.22M

1.82%2.96M

--8.89M

--3.25M

--3.69M

--2.91M

Inventory

-87.20%12.87M

-88.20%12.98M

-83.92%22.03M

-88.81%21.89M

-48.40%100.57M

1.94%109.93M

16.66%137.02M

60.24%195.57M

88.55%194.88M

43.22%107.84M

78.98%117.45M

-4.96%122.05M

-33.79%103.36M

3.88%75.30M

-9.95%65.62M

61.63%128.42M

47.06%156.12M

-15.20%72.49M

-31.71%72.87M

-37.81%79.45M

-25.44%106.16M

-18.28%85.48M

-5.78%106.71M

-21.51%127.76M

-4.25%142.38M

39.46%104.60M

36.34%113.25M

72.43%162.77M

61.81%148.70M

39.13%75.00M

12.26%83.07M

-17.78%94.40M

-6.32%91.90M

-44.32%53.91M

-28.14%74.00M

-17.79%114.81M

-39.62%98.10M

-27.74%96.82M

-36.38%102.98M

-7.33%139.66M

-3.74%162.47M

20.02%133.99M

37.72%161.86M

5.97%150.70M

9.92%168.78M

39.60%111.64M

7.09%117.53M

29.93%142.22M

38.18%153.54M

--79.97M

--109.75M

--109.45M

--111.12M

Total current assets

-33.20%236.19M

-24.01%278.03M

-28.17%285.34M

-40.61%278.61M

-29.50%353.58M

-11.73%365.86M

-26.58%397.26M

-19.73%469.08M

-18.62%501.51M

-29.73%414.47M

18.09%541.09M

16.55%584.40M

-2.87%616.26M

4.91%589.82M

81.50%458.22M

115.95%501.43M

120.30%634.50M

92.59%562.23M

-21.72%252.46M

-30.57%232.19M

-14.58%288.01M

-9.57%291.93M

4.16%322.51M

-3.92%334.44M

-2.90%337.16M

-22.58%322.83M

27.91%309.64M

43.32%348.09M

46.90%347.22M

106.80%416.96M

10.10%242.07M

-7.78%242.87M

-4.92%236.36M

-19.77%201.63M

-15.03%219.87M

-12.01%263.37M

-16.84%248.58M

-20.01%251.31M

-17.50%258.77M

-0.66%299.33M

-3.89%298.91M

20.28%314.18M

18.07%313.67M

7.48%301.33M

7.75%311.01M

13.31%261.22M

12.14%265.66M

26.81%280.37M

35.91%288.63M

--230.53M

--236.90M

--221.10M

--212.38M

Non-current assets

Net Fixed Assets

1.49%2.22B

8.69%2.30B

16.53%2.39B

22.29%2.35B

24.70%2.19B

23.27%2.12B

30.51%2.05B

30.29%1.92B

26.05%1.75B

24.62%1.72B

14.16%1.57B

5.25%1.47B

6.80%1.39B

5.51%1.38B

0.67%1.38B

-1.86%1.40B

-11.45%1.30B

-13.11%1.31B

-11.97%1.37B

-6.83%1.43B

-0.21%1.47B

19.78%1.51B

22.53%1.55B

27.28%1.53B

39.54%1.48B

24.84%1.26B

24.39%1.27B

19.41%1.20B

7.68%1.06B

0.73%1.01B

-1.11%1.02B

1.00%1.01B

-0.07%981.75M

-0.48%999.31M

0.41%1.03B

-0.94%997.05M

-1.65%982.41M

0.46%1.00B

6.70%1.03B

13.85%1.01B

24.24%998.87M

26.98%999.61M

25.39%961.15M

19.96%884.13M

17.58%804.00M

17.58%787.21M

17.68%766.53M

24.14%737.02M

29.37%683.78M

--669.54M

--651.34M

--593.71M

--528.55M

-Fixed Assets

7.15%3.71B

10.30%3.72B

14.33%3.75B

16.85%3.65B

18.57%3.46B

19.17%3.38B

24.60%3.28B

25.84%3.13B

23.81%2.92B

23.10%2.83B

16.03%2.63B

7.47%2.48B

7.11%2.36B

4.87%2.30B

0.56%2.27B

-0.06%2.31B

-5.98%2.20B

-6.68%2.19B

-5.10%2.26B

-0.15%2.31B

4.94%2.34B

18.66%2.35B

20.55%2.38B

23.22%2.32B

30.48%2.23B

21.28%1.98B

20.82%1.97B

17.75%1.88B

10.20%1.71B

5.04%1.63B

-13.14%1.63B

5.03%1.60B

4.35%1.55B

3.59%1.56B

23.71%1.88B

2.21%1.52B

1.80%1.49B

4.29%1.50B

9.36%1.52B

15.14%1.49B

21.80%1.46B

22.73%1.44B

21.04%1.39B

16.05%1.29B

13.69%1.20B

13.40%1.17B

12.95%1.15B

17.54%1.11B

20.41%1.06B

--1.03B

--1.02B

--947.12M

--876.22M

-Accumulated depreciation

16.87%1.49B

13.02%1.42B

10.66%1.36B

8.20%1.31B

9.32%1.27B

12.83%1.26B

15.87%1.23B

19.36%1.21B

20.58%1.17B

20.82%1.11B

18.90%1.06B

10.88%1.01B

7.56%966.28M

3.94%921.44M

0.40%892.84M

2.83%912.62M

3.26%898.34M

4.74%886.52M

7.82%889.25M

12.83%887.53M

14.99%869.97M

16.72%846.41M

16.99%824.73M

16.03%786.60M

15.82%756.57M

15.58%725.18M

14.89%704.96M

14.93%677.92M

14.53%653.24M

12.78%627.44M

-27.73%613.62M

12.71%589.87M

12.94%570.34M

11.83%556.33M

72.15%849.10M

8.80%523.34M

9.25%505.01M

13.01%497.49M

15.35%493.23M

17.94%481.00M

16.86%462.23M

14.06%440.22M

12.29%427.58M

8.40%407.83M

6.54%395.55M

5.73%385.94M

4.49%380.77M

6.46%376.24M

6.79%371.29M

--365.02M

--364.39M

--353.42M

--347.67M

Goodwill and other intangible assets

1.93%195.98M

41.11%198.58M

61.65%201.18M

53.99%203.25M

43.85%192.28M

4.00%140.73M

46.16%124.46M

53.22%131.99M

53.40%133.67M

53.55%135.32M

-4.45%85.15M

-10.11%86.14M

-10.00%87.14M

-9.90%88.13M

-9.80%89.12M

-3.98%95.83M

-3.94%96.82M

-40.50%97.81M

-44.37%98.80M

-44.14%99.80M

-43.13%100.79M

22.48%164.39M

31.44%177.62M

31.31%178.66M

81.61%177.22M

330.24%134.22M

333.14%135.13M

336.13%136.06M

212.80%97.58M

0.00%31.20M

-0.70%31.20M

-1.38%31.20M

-2.06%31.20M

-2.73%31.20M

-3.51%31.42M

-4.32%31.64M

-5.12%31.85M

--32.07M

--32.56M

--33.06M

--33.57M

Total assets

-2.89%2.68B

5.90%2.80B

11.72%2.89B

11.35%2.85B

13.82%2.76B

15.19%2.64B

16.70%2.59B

17.85%2.56B

14.11%2.42B

10.15%2.29B

8.18%2.22B

7.76%2.17B

3.35%2.12B

5.05%2.08B

18.45%2.05B

13.30%2.02B

9.22%2.05B

0.30%1.98B

-16.31%1.73B

-13.64%1.78B

-6.21%1.88B

14.33%1.97B

20.00%2.07B

21.22%2.06B

32.18%2.01B

17.68%1.73B

32.39%1.72B

31.55%1.70B

20.16%1.52B

18.21%1.47B

0.80%1.30B

-0.88%1.29B

-0.95%1.26B

-4.46%1.24B

-3.09%1.29B

-3.95%1.30B

-5.27%1.27B

-4.36%1.30B

1.08%1.33B

10.30%1.36B

15.94%1.35B

24.62%1.36B

22.68%1.32B

15.78%1.23B

14.15%1.16B

15.70%1.09B

14.34%1.08B

23.70%1.06B

29.27%1.02B

--942.40M

--940.23M

--859.14M

--786.55M

Liabilities

Current liabilities

-Dividends payable

-7.36%214.00K

11.11%400.00K

16.84%340.00K

25.00%280.00K

26.92%231.00K

-4.51%360.00K

34.10%291.00K

292.98%224.00K

391.89%182.00K

194.53%377.00K

100.93%217.00K

-35.23%57.00K

-51.95%37.00K

-17.42%128.00K

-20.00%108.00K

-23.48%88.00K

-18.95%77.00K

-9.36%155.00K

-4.26%135.00K

2.68%115.00K

2.15%95.00K

29.55%171.00K

35.58%141.00K

47.37%112.00K

-50.79%93.00K

-12.00%132.00K

-13.33%104.00K

-14.61%76.00K

142.31%189.00K

123.88%150.00K

114.29%120.00K

97.78%89.00K

62.50%78.00K

109.38%67.00K

250.00%56.00K

--45.00K

--48.00K

--32.00K

--16.00K

----

-100.00%0.00

-57.46%633.00K

--1.09M

--1.49M

----

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

-63.20%77.20M

-5.53%164.85M

-10.93%152.36M

-12.02%162.64M

-15.96%209.76M

-32.13%174.50M

-34.92%171.05M

-28.88%184.86M

13.20%249.59M

48.82%257.12M

112.03%262.85M

152.86%259.92M

62.92%220.49M

71.45%172.77M

129.28%123.97M

-34.83%102.79M

3.46%135.33M

41.40%100.77M

140.91%54.07M

--157.72M

--130.81M

--71.26M

--22.44M

-Short-term debt

----

-100.00%0.00

-63.20%77.20M

-5.53%164.85M

-10.93%152.36M

-12.02%162.64M

-15.96%209.76M

-32.13%174.50M

-34.92%171.05M

-28.88%184.86M

13.20%249.59M

48.82%257.12M

112.03%262.85M

153.68%259.92M

63.23%220.49M

71.88%172.77M

130.34%123.97M

-35.04%102.46M

3.33%135.08M

41.05%100.52M

139.80%53.82M

--157.72M

--130.72M

--71.26M

--22.44M

-Short-term lease liabilities

----

--333.00K

201.20%250.00K

--250.00K

----

--83.00K

----

Total current liabilities

-26.22%134.05M

-20.44%140.41M

-13.85%191.59M

-27.06%199.25M

-34.53%181.69M

-14.92%176.48M

-3.02%222.41M

21.76%273.18M

34.05%277.49M

14.88%207.42M

19.57%229.32M

19.71%224.37M

-13.40%207.01M

8.54%180.56M

21.75%191.79M

15.88%187.43M

64.67%239.03M

1.00%166.35M

-15.18%157.52M

-27.98%161.74M

-29.39%145.16M

-18.06%164.71M

6.18%185.71M

-12.02%224.57M

-7.96%205.57M

12.33%201.00M

-26.49%174.90M

-23.67%255.25M

-28.29%223.34M

-38.64%178.93M

-31.94%237.93M

-10.01%334.41M

-10.09%311.46M

-21.58%291.60M

-15.69%349.60M

-18.26%371.61M

-23.71%346.43M

-20.81%371.82M

-7.94%414.67M

19.76%454.62M

35.73%454.10M

69.86%469.51M

57.52%450.43M

30.17%379.60M

28.97%334.56M

-7.45%276.41M

-6.05%285.95M

9.24%291.62M

26.13%259.40M

--298.66M

--304.37M

--266.96M

--205.66M

Non-current liabilities

Long-term debt and lease liabilities

-9.26%1.36B

1.34%1.44B

9.79%1.52B

11.75%1.53B

16.86%1.50B

14.75%1.42B

11.58%1.38B

10.42%1.37B

3.34%1.28B

0.12%1.24B

0.11%1.24B

28.57%1.24B

22.27%1.24B

9.57%1.24B

6.56%1.24B

-22.84%964.14M

-17.46%1.01B

-6.60%1.13B

4.20%1.16B

7.38%1.25B

14.00%1.23B

28.22%1.21B

18.16%1.12B

57.62%1.16B

71.53%1.08B

50.40%944.20M

50.40%944.09M

17.62%738.22M

0.06%627.91M

0.06%627.81M

0.06%627.71M

-0.20%627.61M

-0.21%627.51M

-0.21%627.41M

-0.22%627.31M

0.03%628.84M

0.03%628.80M

0.03%628.76M

0.03%628.71M

0.03%628.67M

0.03%628.63M

0.03%628.59M

20.63%628.55M

18.59%628.50M

151.38%628.46M

151.37%628.42M

--521.07M

--530.00M

--250.00M

-Long-term debt

-9.26%1.36B

1.34%1.44B

9.79%1.52B

11.75%1.53B

16.86%1.50B

14.75%1.42B

11.58%1.38B

10.42%1.37B

3.34%1.28B

0.12%1.24B

0.11%1.24B

28.57%1.24B

22.27%1.24B

9.57%1.24B

6.56%1.24B

-22.84%964.14M

-17.46%1.01B

-6.60%1.13B

4.20%1.16B

7.38%1.25B

14.00%1.23B

28.22%1.21B

18.16%1.12B

57.62%1.16B

71.53%1.08B

50.40%944.20M

50.40%944.09M

17.62%738.22M

0.06%627.91M

0.06%627.81M

0.06%627.71M

-0.20%627.61M

-0.21%627.51M

-0.21%627.41M

-0.22%627.31M

0.03%628.84M

0.03%628.80M

0.03%628.76M

0.03%628.71M

0.03%628.67M

0.03%628.63M

0.03%628.59M

20.63%628.55M

18.59%628.50M

151.38%628.46M

151.37%628.42M

--521.07M

--530.00M

--250.00M

Total liabilities

-6.02%2.07B

3.20%2.17B

9.26%2.30B

7.79%2.27B

10.01%2.21B

11.37%2.11B

12.90%2.10B

14.47%2.11B

10.71%2.01B

6.39%1.89B

3.88%1.86B

3.84%1.84B

-0.47%1.81B

2.00%1.78B

21.89%1.79B

17.01%1.78B

12.46%1.82B

4.51%1.74B

-17.19%1.47B

-14.98%1.52B

-7.14%1.62B

13.38%1.67B

19.64%1.77B

21.38%1.78B

34.17%1.74B

17.54%1.47B

27.63%1.48B

27.76%1.47B

15.80%1.30B

13.84%1.25B

0.87%1.16B

-1.30%1.15B

-1.17%1.12B

-5.02%1.10B

-3.42%1.15B

-4.61%1.17B

-6.46%1.14B

-5.59%1.16B

0.01%1.19B

10.03%1.22B

14.79%1.21B

23.09%1.23B

19.88%1.19B

11.42%1.11B

9.89%1.06B

11.39%995.53M

10.22%995.24M

72.00%997.09M

85.78%962.46M

--893.76M

--902.93M

--579.72M

--518.06M

Shareholders' equity

Common equity

3.86%276.39M

4.28%273.57M

4.36%270.94M

4.27%268.33M

4.24%266.13M

3.97%262.33M

3.86%259.61M

3.75%257.34M

3.48%255.30M

2.96%252.31M

2.35%249.96M

2.01%248.03M

1.86%246.72M

1.84%245.04M

1.95%244.21M

1.78%243.15M

1.81%242.21M

1.85%240.61M

2.09%239.54M

2.27%238.90M

2.21%237.90M

2.02%236.24M

1.86%234.63M

1.81%233.59M

1.74%232.76M

1.80%231.57M

1.68%230.35M

1.60%229.44M

1.63%228.78M

1.57%227.47M

1.50%226.55M

1.41%225.83M

1.37%225.12M

1.21%223.94M

1.16%223.21M

1.11%222.68M

1.06%222.08M

1.16%221.27M

0.79%220.64M

1.14%220.24M

1.28%219.76M

1.19%218.74M

1.47%218.91M

1.25%217.76M

1.31%216.97M

1.37%216.16M

1.48%215.74M

1.37%215.07M

1.31%214.18M

--213.24M

--212.60M

--212.16M

--211.41M

Retained earnings

13.92%414.61M

23.78%430.70M

34.00%408.07M

45.67%387.13M

55.15%363.96M

59.11%347.97M

71.38%304.54M

77.80%265.75M

76.27%234.58M

72.70%218.70M

112.79%177.69M

133.78%149.46M

129.01%133.08M

98.44%126.64M

-5.51%83.51M

-27.53%63.93M

-34.93%58.11M

-53.10%63.81M

-28.74%88.38M

-16.36%88.22M

-3.69%89.30M

54.03%136.06M

69.60%124.03M

71.05%105.48M

82.86%92.73M

72.94%88.33M

392.29%73.13M

360.81%61.67M

313.70%50.71M

352.77%51.08M

-9.50%-25.02M

4.34%-23.64M

-5.59%-23.73M

-10.55%-20.21M

-11.53%-22.85M

3.06%-24.72M

20.21%-22.47M

28.14%-18.28M

38.49%-20.49M

35.92%-25.50M

49.20%-28.17M

59.55%-25.44M

57.02%-33.31M

56.48%-39.80M

45.77%-55.45M

41.24%-62.88M

34.18%-77.48M

-173.48%-91.44M

-189.72%-102.25M

---107.02M

---117.73M

--124.43M

--113.96M

Capital reserves

3.86%275.97M

4.29%273.16M

4.37%270.53M

4.28%267.92M

4.25%265.71M

3.98%261.93M

3.87%259.20M

3.76%256.93M

3.48%254.89M

2.97%251.90M

2.36%249.55M

2.01%247.63M

1.86%246.32M

1.85%244.64M

1.95%243.81M

1.78%242.75M

1.82%241.81M

1.85%240.21M

2.09%239.14M

2.27%238.50M

2.21%237.50M

2.02%235.84M

1.86%234.23M

1.81%233.20M

1.74%232.36M

1.81%231.17M

1.68%229.96M

1.60%229.04M

1.63%228.39M

1.58%227.07M

1.50%226.16M

1.42%225.44M

1.37%224.72M

1.21%223.54M

1.17%222.82M

1.11%222.29M

1.06%221.69M

1.16%220.88M

0.79%220.25M

1.14%219.85M

1.29%219.37M

1.19%218.35M

1.48%218.52M

1.25%217.37M

1.31%216.58M

1.37%215.78M

1.48%215.35M

1.37%214.68M

1.31%213.79M

--212.85M

--212.21M

--211.78M

--211.03M

Less: Treasury stock

9.71%87.12M

7.60%81.80M

8.49%79.41M

8.65%76.02M

8.71%76.02M

6.63%73.19M

2.45%69.96M

2.39%69.92M

3.02%68.64M

3.18%68.29M

3.23%68.29M

2.10%66.62M

2.17%66.19M

2.19%66.16M

2.78%65.25M

2.67%64.78M

2.64%64.74M

2.81%63.49M

2.19%63.10M

2.19%63.07M

1.28%61.75M

1.26%61.72M

0.93%60.97M

0.90%60.95M

0.78%60.41M

2.51%59.94M

0.83%58.47M

1.55%58.47M

1.42%57.99M

1.22%57.58M

--57.58M

--57.17M

--56.88M

Total equity

9.66%603.88M

16.51%622.48M

22.35%597.21M

28.04%576.05M

32.16%550.68M

33.23%534.29M

36.45%488.13M

36.81%449.90M

33.91%416.69M

32.19%401.04M

37.89%357.73M

36.76%328.86M

33.15%311.16M

27.35%303.38M

-0.89%259.42M

-8.17%240.46M

-10.78%233.70M

-22.53%238.23M

-10.94%261.76M

-4.98%261.87M

-0.02%261.94M

19.75%307.52M

22.26%293.92M

20.16%275.59M

20.32%262.00M

18.46%256.80M

71.95%240.41M

62.41%229.36M

55.06%217.75M

51.85%216.79M

0.29%139.81M

2.66%141.22M

0.88%140.42M

0.12%142.76M

-0.24%139.41M

2.04%137.56M

5.73%139.20M

6.91%142.59M

11.20%139.75M

12.82%134.81M

27.75%131.66M

40.66%133.37M

57.52%125.67M

82.04%119.50M

89.61%103.06M

94.94%94.81M

113.93%79.78M

-76.51%65.64M

-79.76%54.35M

--48.64M

--37.29M

--279.42M

--268.49M

Currency unit

USD

Audit opinions

KeyAI

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