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

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

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Columns are period end dates

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