Saturday 17 October 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. In the quarter to June 2026, revenue grew 20.2%, EPS grew 148.7%, free cash flow grew 100.0% and total debt fell 4.38%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
121.57
2.43
−1.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 6 | 5 | 6 | 6 | 8 | 5 | 6 | 3 |
P/E ratio |
0.00 | 11.21 | 10.74 | 29.48 | 26.25 | 20.68 | 11.86 | 12.11 | 25.45 | 0.00 |
P/S ratio |
0.73 | 1.02 | 0.37 | 0.70 | 1.08 | 2.24 | 1.42 | 1.28 | 1.51 | 1.06 |
Altman Z-Score |
0.53 | 0.79 | 0.76 | 0.89 | 0.98 | 1.50 | 1.31 | 1.36 | 1.41 | 0.79 |
P/FCF ratio |
29.60 | 0.00 | 0.00 | 8.16 | 4.55 | 21.65 | 0.00 | 0.00 | 17.12 | 15.53 |
Altman Z″-Score (non-manufacturers) |
(0.09) | 0.23 | 0.41 | 0.46 | 0.45 | 0.73 | 1.04 | 1.31 | 1.31 | 0.74 |
P/Operating CF |
18.18 | 18.78 | 4.01 | 7.23 | 10.34 | 19.32 | 13.28 | 14.53 | 16.24 | 14.74 |
Beneish M-Score |
(5.08) | (2.52) | (3.19) | (3.11) | (3.14) | (2.70) | (2.66) | (2.78) | (3.02) | (2.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
3.58 | 3.51 | 1.29 | 2.18 | 2.60 | 4.74 | 3.52 | 3.31 | 3.85 | 2.38 |
Price to Tangible BV |
0.00 | 13.23 | 3.92 | 5.42 | 5.59 | 12.99 | 15.13 | 13.05 | 34.92 | 0.00 |
EV/Sales |
2.12 | 2.30 | 1.51 | 1.79 | 2.07 | 3.20 | 2.52 | 2.42 | 2.66 | 2.91 |
EV/EBITDA |
6.91 | 7.88 | 4.55 | 5.03 | 5.57 | 7.63 | 5.78 | 5.55 | 6.06 | 7.25 |
EV/Operating CF |
7.61 | 11.54 | 5.34 | 5.62 | 6.03 | 8.94 | 7.52 | 7.31 | 7.74 | 11.74 |
EV/FCF |
85.93 | (66.12) | (378.03) | 20.74 | 8.67 | 31.03 | (30.38) | (158.77) | 30.21 | 42.61 |
Quick Ratio |
1.34 | 1.47 | 1.20 | 1.05 | 1.02 | 0.80 | 0.96 | 1.25 | 1.20 | 1.12 |
Current Ratio |
1.53 | 1.63 | 1.34 | 1.24 | 1.12 | 0.89 | 1.07 | 1.44 | 1.38 | 1.31 |
Net Debt/EBITDA |
4.54 | 4.37 | 3.42 | 3.05 | 2.65 | 2.31 | 2.51 | 2.60 | 2.62 | 4.61 |
Debt/Assets |
63.31% | 64.10% | 63.05% | 57.62% | 49.65% | 45.49% | 51.13% | 53.76% | 53.21% | 59.15% |
Debt/Equity |
6.91 | 4.46 | 3.97 | 3.41 | 2.40 | 2.09 | 2.75 | 2.98 | 3.00 | 4.18 |
Asset Turnover |
0.45 | 0.50 | 0.55 | 0.54 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.40 |
Operating CF/Net income |
(22.00) | 2.18 | 8.09 | 13.38 | 8.29 | 3.32 | 2.78 | 3.13 | 5.81 | 1,085.00 |
Capex/Depreciation |
(0.99) | (0.94) | (1.26) | (0.97) | (0.40) | (1.08) | (1.80) | (1.50) | (1.12) | (0.72) |
Interest Coverage |
0.90 | 0.53 | 1.50 | 1.35 | 2.07 | 4.40 | 4.58 | 3.00 | 2.90 | 1.61 |
| (1.50%) | 38.72% | 12.76% | 7.81% | 10.63% | 26.06% | 31.66% | 29.15% | 15.81% | 0.06% | |
| (0.57%) | 4.57% | 1.93% | 1.28% | 1.99% | 5.55% | 6.32% | 5.33% | 2.83% | 0.01% | |
ROIC |
1.92% | 1.69% | 4.56% | 5.22% | 4.80% | 7.92% | 8.52% | 8.39% | 8.56% | 4.17% |
Return on Tangible Assets |
(0.71%) | 5.64% | 2.39% | 1.65% | 2.85% | 7.69% | 8.42% | 7.68% | 4.23% | 0.01% |
Average Days of Receivables |
68.85 | 80.36 | 61.38 | 56.00 | 61.72 | 68.33 | 69.67 | 62.61 | 60.25 | 64.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.71% | 18.19% | 15.75% | 14.75% | 14.45% | 14.95% | 15.00% | 13.41% | 13.14% | 12.89% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.14 | 0.14 | 0.13 | 0.16 | 0.33 |
Share Based Compensation of Revenue |
0.35% | 0.58% | 0.68% | 0.98% | 0.92% | 1.11% | 0.99% | 0.55% | 0.48% | 0.78% |
Graham Net Nets |
(2.44) | (1.43) | (3.57) | (1.97) | (1.28) | (0.66) | (1.08) | (1.20) | (1.06) | (2.34) |
Graham Number |
0.00 | 47.88 | 33.14 | 28.96 | 38.10 | 74.98 | 96.78 | 110.77 | 90.71 | 0.00 |
Earnings Yield |
(1.78%) | 8.92% | 9.31% | 3.39% | 3.81% | 4.84% | 8.43% | 8.26% | 3.93% | (0.12%) |
Free Cash Flow Yield |
3.38% | (3.40%) | (1.07%) | 12.26% | 21.97% | 4.62% | (5.81%) | (1.19%) | 5.84% | 6.44% |
Revenue per Share |
54.94 | 62.00 | 69.60 | 69.65 | 61.21 | 70.03 | 92.57 | 115.16 | 125.63 | 139.81 |
Operating CF per Share |
15.31 | 12.34 | 19.69 | 22.15 | 20.99 | 25.10 | 30.98 | 38.11 | 43.13 | 34.66 |
Capex per Share |
(13.96) | (14.49) | (19.96) | (16.15) | (6.41) | (17.87) | (38.65) | (39.86) | (32.08) | (25.11) |
Free Cash Flow per Share |
1.36 | (2.15) | (0.28) | 6.00 | 14.59 | 7.23 | (7.67) | (1.75) | 11.06 | 9.55 |
Cash per Share |
1.10 | 1.47 | 0.98 | 1.15 | 1.13 | 1.19 | 1.82 | 2.49 | 2.92 | 1.66 |
Shareholders Equity per Share |
11.23 | 18.04 | 20.17 | 22.45 | 25.50 | 33.00 | 37.43 | 44.67 | 49.15 | 62.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.23 | 18.04 | 20.17 | 22.45 | 25.50 | 33.00 | 37.43 | 44.67 | 49.15 | 62.24 |
Free Cash Flow |
38.40 | (60.90) | (7.90) | 172.20 | 424.50 | 214.00 | (227.00) | (50.00) | 314.00 | 299.00 |
Working Capital |
128.80 | 183.80 | 101.20 | 76.60 | 39.10 | (60.20) | 40.00 | 224.00 | 214.00 | 226.00 |
Capital Expenditures |
(395.00) | (410.00) | (567.00) | (463.40) | (186.40) | (529.00) | (1,144.00) | (1,136.00) | (911.00) | (786.00) |
Net Current Asset Value |
(2,776.60) | (2,564.80) | (2,637.10) | (2,773.00) | (2,479.30) | (3,043.80) | (4,205.00) | (5,056.00) | (5,705.00) | (10,872.00) |
EV/EBIT |
42.91 | 54.13 | 14.53 | 15.22 | 19.24 | 17.57 | 12.34 | 11.83 | 12.58 | 19.02 |
Capex to Sales |
0.25 | 0.23 | 0.29 | 0.23 | 0.10 | 0.26 | 0.42 | 0.35 | 0.26 | 0.18 |
Price to Operating Income |
14.78 | 24.10 | 3.59 | 5.98 | 10.10 | 12.26 | 6.98 | 6.28 | 7.13 | 6.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 |
Cash ROIC |
1.51% | (2.15%) | (0.27%) | 5.99% | 16.60% | 7.01% | (5.39%) | (0.97%) | 5.54% | 2.95% |
Accounts Receivable Turnover |
5.27 | 5.16 | 5.50 | 6.26 | 5.86 | 6.01 | 6.01 | 6.04 | 6.19 | 6.44 |
Accounts Payable Turnover |
6.86 | 6.53 | 7.14 | 7.66 | 6.74 | 4.41 | 3.81 | 5.34 | 6.69 | 7.05 |
Inventory Turnover |
36.76 | 39.77 | 51.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
59.49 | 58.38 | 50.28 | 44.07 | 53.97 | 114.18 | 101.91 | 54.65 | 58.82 | 59.65 |
Days of Inventory on Hand |
10.31 | 9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
294.90 | 339.80 | 359.35 | 319.55 | 303.95 | 344.65 | 455.55 | 543.00 | 576.00 | 679.00 |
Average Payables |
124.25 | 145.50 | 149.50 | 136.75 | 126.15 | 203.20 | 299.30 | 265.00 | 230.00 | 292.50 |
Average Inventory |
23.20 | 23.90 | 20.85 | — | — | — | — | — | — | — |
Average Assets |
3,431.50 | 3,507.85 | 3,579.95 | 3,713.60 | 3,702.70 | 4,039.40 | 5,223.70 | 6,509.00 | 7,469.00 | 10,826.50 |
Average Common Equity |
1,309.85 | 414.05 | 541.55 | 608.50 | 693.15 | 859.45 | 1,042.45 | 1,190.50 | 1,334.50 | 1,672.00 |
Columns are period end dates