Herc Holdings Inc
HRI- Exchange
- NYSE
- Industry
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001364479
In the last 90 days, Herc Holdings Inc insiders filed 1 open-market purchase and 0 sales; 337 institutions reported holding it in 13F filings for Q2 2026, worth $4.95B in total; superinvestors Gardner Russo & Quinn and Harris Associates (Oakmark) hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:34 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Selling, general and administrative | $564.0M | $480.0M | $448.0M | $410.1M | $310.8M |
| Interest expense | – | – | – | $122.0M | $86.3M |
| Income tax | $0 | $80.0M | $100.0M | $103.5M | $66.3M |
| Net income | $1.00M | $211.0M | $347.0M | $329.9M | $224.1M |
| EPS, basic | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 |
| EPS, diluted | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
| Weighted shares, basic | 31.3M | 28.4M | 28.5M | 29.6M | 29.6M |
| Weighted shares, diluted | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M |
| Margins and growth | |||||
| Net margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% |
| Revenue growth, year over year | +22.6% | +8.7% | +19.8% | +32.1% | +16.4% |
| Net income growth, year over year | −99.5% | −39.2% | +5.2% | +47.2% | +204.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Cash and equivalents | $52.0M | $83.0M | $71.0M | $53.5M | $35.1M |
| Accounts receivable | $769.0M | $589.0M | $563.0M | $522.5M | $388.1M |
| Total current assets | $956.0M | $776.0M | $732.0M | $643.5M | $469.7M |
| Property, plant and equipment | $868.0M | $554.0M | $465.0M | $391.9M | $308.4M |
| Goodwill | $2.87B | $670.0M | $483.0M | $418.7M | $231.5M |
| Intangible assets | $1.67B | $572.0M | $467.0M | $431.4M | $388.7M |
| Total assets | $13.8B | $7.88B | $7.06B | $5.96B | $4.49B |
| Accounts payable | $337.0M | $248.0M | $212.0M | $318.3M | $280.6M |
| Short-term debt | – | – | – | – | $11.4M |
| Total current liabilities | $730.0M | $562.0M | $508.0M | $604.0M | $529.9M |
| Total liabilities | $11.8B | $6.48B | $5.79B | $4.85B | $3.51B |
| Shareholders' equity | $1.95B | $1.40B | $1.27B | $1.11B | $976.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 |
| Operating cash flow | $1.08B | $1.23B | $1.09B | $916.7M | $744.0M |
| Capital expenditures | $157.0M | $161.0M | $156.0M | $103.7M | $48.0M |
| Free cash flow | $928.0M | $1.06B | $930.0M | $813.0M | $696.0M |
| Stock-based compensation | $34.0M | $17.0M | $18.0M | $27.1M | $23.3M |
| Dividends paid | $87.0M | $77.0M | $73.0M | $68.1M | $14.8M |
| Share buybacks | $0 | $0 | $120.0M | $115.2M | – |
| Investing cash flow | -$4.94B | -$1.51B | -$1.58B | -$1.68B | -$961.3M |
| Financing cash flow | $3.83B | $299.0M | $512.0M | $784.1M | $219.6M |
| Net change in cash | -$31.0M | $12.0M | $17.0M | $18.4M | $2.10M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.5% | 0.5% | 1.0% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 33.5M | +0.6% | SEC |
| Jul 24, 2026 | 33.4M | +0.6% | SEC |
| Apr 24, 2026 | 33.4M | +17.2% | SEC |
| Feb 13, 2026 | 33.4M | +17.3% | SEC |
| Oct 24, 2025 | 33.3M | +17.1% | SEC |
| Jul 25, 2025 | 33.2M | +17.1% | SEC |
| Apr 18, 2025 | 28.5M | +0.5% | SEC |
| Feb 7, 2025 | 28.5M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.