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Friday 6 November 2026 Export HRI’s income statement to Excel — free account

Herc Holdings Inc.

HRI Industrials Rental & Leasing Services

Herc Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 22.6% from fiscal 2024.

Revenue
+4.60%
EPS
+246.0%
Free cash flow
−330.0%
Total debt
−1.98%

Quarter to September 2026, against a year earlier

151.66 1.85 +1.23%
Market cap
$5.0B
P/E
40.8×
Fwd P/E
25.2×
Dividend yield
1.86%
F-score
3/9
Altman Z
0.79
Beneish M
−2.36
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Herc Holdings Inc. 10-Q filed Oct 27, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 6:36 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Jul 28, 2026: 5 added · 5 removed · 14 modified; 12 with only figures updated

  1. Modified · Recent Developments and Economic Conditions

    Local markets continue to be impacted byremain stable despite the impact of the elevated interest rate environment and continued economic uncertainty. Our diversification across industries and project types has contributed to the resiliency of our business and we believe the operating environment continues to favor equipment rental companies of scale. We have completed the integration of H&E and continue to focus on realizing the anticipated operational synergies from the acquisition.