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

151.80 1.99 +1.33%

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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 Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	6	5
ROE Full definition →		0.06%	(0.31%)	2.58%	6.29%
ROA Full definition →		0.01%	(0.05%)	0.35%	0.88%
ROIC Full definition →		4.17%	4.09%	4.04%	4.21%
Return on Tangible Assets Full definition →		0.01%	(0.07%)	0.72%	1.73%
Average Days of Receivables Full definition →		64.14	59.60	60.51	68.98
Free Cash Flow per Share Full definition →		9.55	10.33	11.92	8.95
Free Cash Flow Full definition →		299.00	344.00	398.00	299.00
Capital Expenditures Full definition →		(786.00)	(847.00)	(866.00)	(967.00)
Other line items
Cash ROIC Full definition →		2.95%	3.43%	4.00%	2.94%
Accounts Receivable Turnover Full definition →		6.44	7.08	6.14	5.65
Accounts Payable Turnover Full definition →		7.05	11.73	5.78	5.11
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		59.65	35.81	75.44	87.17
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.57	(0.05)	(0.22)
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 →		12.89%	12.72%	12.77%	12.86%
Share Based Compensation of Revenue Full definition →		0.78%	0.73%	0.62%	0.57%
Interest Coverage Full definition →		1.61	1.35	1.22	1.32
Operating CF/Net income Full definition →		1,085.00	(238.20)	25.80	10.29
Depreciation/Fixed assets Full definition →		0.16	0.18	0.19	0.18
Capex/Depreciation Full definition →		(0.72)	(0.71)	(0.68)	(0.75)
Revenue per Share Full definition →		139.81	139.76	145.39	147.19
Operating CF per Share Full definition →		34.66	35.77	37.84	37.90
Capex per Share Full definition →		(25.11)	(25.44)	(25.93)	(28.95)
Capex to Sales Full definition →		0.18	0.18	0.18	0.20

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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