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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Market cap: $4.2B
P/E: 82.7×
Fwd P/E: 26.2×
Dividend yield: 2.30%
F-score: 3/9
Altman Z: 0.79
Beneish M: −2.36
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	97.51
P/S ratio Full definition →		0.94	1.06	0.71	0.99
P/FCF ratio Full definition →		16.91	15.53	9.64	12.03
P/Operating CF Full definition →		10.82	14.74	11.97	15.25
P/B ratio Full definition →		2.01	2.38	1.75	2.53
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.94	2.91	2.44	2.63
EV/EBITDA Full definition →		7.12	7.25	6.14	6.66
EV/Operating CF Full definition →		10.99	11.74	9.53	10.09
EV/FCF Full definition →		52.86	42.61	33.01	32.05
Quick Ratio Full definition →		1.09	1.12	1.28	0.97
Current Ratio Full definition →		1.22	1.31	1.46	1.10
Net Debt/EBITDA Full definition →		15.59	16.36	18.92	17.06
Debt/Assets Full definition →		59.54%	59.15%	59.60%	58.39%
Debt/Equity Full definition →		4.30	4.18	4.26	4.24
Asset Turnover Full definition →		0.37	0.40	0.44	0.35
Operating CF/Net income Full definition →		11.93	13.13	(11.54)	16.53
Capex/Depreciation Full definition →		(1.03)	(0.46)	(0.58)	(0.64)
Interest Coverage Full definition →		1.56	1.30	0.84	1.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.73%	12.66%	12.82%	12.87%
Intangible Assets out of Total Assets Full definition →		0.33	0.33	0.33	0.33
Share Based Compensation of Revenue Full definition →		1.23%	0.50%	0.53%	0.17%
Graham Net Nets Full definition →		(2.85)	(2.34)	(3.24)	(2.27)
Graham Number Full definition →		0.00	0.00	0.00	43.26
Earnings Yield Full definition →		(2.16%)	(0.12%)	(0.27%)	1.03%
Free Cash Flow Yield Full definition →		5.91%	6.44%	10.38%	8.31%
Revenue per Share Full definition →		39.28	38.63	34.20	36.05
Operating CF per Share Full definition →		10.78	10.06	8.32	9.40
Capex per Share Full definition →		(9.88)	(4.76)	(5.50)	(6.17)
Free Cash Flow per Share Full definition →		0.90	5.30	2.82	3.23
Cash per Share Full definition →		1.84	1.66	1.29	1.29
Shareholders Equity per Share Full definition →		58.10	62.24	57.00	56.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.10	62.24	57.00	56.59
Free Cash Flow Full definition →		30.00	166.00	94.00	108.00
Working Capital Full definition →		173.00	226.00	291.00	89.00
Capital Expenditures Full definition →		(328.00)	(149.00)	(183.00)	(206.00)
Net Current Asset Value Full definition →		(11,024.00)	(10,872.00)	(10,747.00)	(10,867.00)
EV/EBIT Full definition →		16.93	19.02	17.47	20.02
Capex to Sales Full definition →		0.25	0.12	0.16	0.17
Price to Operating Income Full definition →		5.42	6.93	5.10	7.52
Other line items
Average Receivables Full definition →		716.50	679.00	657.00	791.50
Average Payables Full definition →		357.50	292.50	189.50	403.50
Average Assets Full definition →		11,049.50	10,826.50	10,634.50	13,867.50
Average Common Equity Full definition →		1,703.00	1,672.00	1,628.00	1,900.50

Fold the line items

Columns are period end dates

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