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