Herc Holdings Inc. (HRI)
NYSE
128.11
-5.44 (-4.07%)
Delayed Data
Oct 23, 2026, 01:30 PM
Day's Range
125.31131.73
52 wk Range
88.45188.35
Financial Statements - HRI - Herc Holdings Inc.
Revenue
4.32B▲ 28.3%
Net Income
1.00M▼ 99.5%Net Margin 0.0%
EBITDA
1.69B▲ 25.0%
Free Cash Flow
-169.00M▼ 1156.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.32B | 3.37B | 3.28B | 2.74B | 2.07B | 1.78B |
| Cost of Goods | 2.91B | 2.21B | 2.05B | 1.67B | 1.31B | 1.25B |
| Gross Profit | 1.41B | 1.15B | 1.22B | 1.06B | 756M | 526.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 622M | 549M | 663M | 559M | 378M | 206.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -205M | 2M | 8M | -3M | -1M | -20M |
| Pre Tax Income | 1M | 291M | 447M | 434M | 291M | 94.10M |
| Income Tax | 0 | 80M | 100M | 104M | 67M | 20.40M |
| Net Income | 1M | 211M | 347M | 330M | 224M | 73.70M |
| EPS Basic | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 |
| EPS Diluted | 0.03 | 7.4 | 12.09 | 10.92 | 7.37 | 2.51 |
| Basic Shares Outstanding | 31.30M | 28.40M | 28.50M | 29.60M | 29.60M | 29.10M |
| Diluted Shares Outstanding | 31.30M | 28.40M | 28.50M | 29.60M | 29.60M | 29.10M |
| Ebit | 417M | 551M | 671M | 556M | 377M | 186.70M |
| Ebitda | 1.69B | 1.35B | 1.42B | 1.18B | 865M | 668.50M |
| Net Income Continuous Operations | 1M | 211M | 347M | 330M | 224M | 73.70M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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