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
ROE Full definition →	+8 more TTM periods Free account	(4.05%)	0.06%	(0.31%)	2.58%
Piotroski F-Score Full definition →		2	3	2	6
ROA Full definition →		(0.62%)	0.01%	(0.05%)	0.35%
ROIC Full definition →		4.40%	4.17%	4.09%	4.04%
Return on Tangible Assets Full definition →		(0.98%)	0.01%	(0.07%)	0.72%
Average Days of Receivables Full definition →		71.79	64.14	59.60	60.51
Free Cash Flow per Share Full definition →		6.90	9.55	10.33	11.92
Free Cash Flow Full definition →		229.00	299.00	344.00	398.00
Capital Expenditures Full definition →		(872.00)	(786.00)	(847.00)	(866.00)
Other line items
Cash ROIC Full definition →		2.23%	2.95%	3.43%	4.00%
Accounts Receivable Turnover Full definition →		5.75	6.44	7.08	6.14
Accounts Payable Turnover Full definition →		5.30	7.05	11.73	5.78
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		68.34	59.65	35.81	75.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.17	0.00	0.57	(0.05)
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%	12.89%	12.72%	12.77%
Share Based Compensation of Revenue Full definition →		0.70%	0.78%	0.73%	0.62%
Interest Coverage Full definition →		2.05	1.61	1.35	1.22
Operating CF/Net income Full definition →		(15.96)	1,085.00	(238.20)	25.80
Depreciation/Fixed assets Full definition →		0.14	0.16	0.18	0.19
Capex/Depreciation Full definition →		(0.89)	(0.72)	(0.71)	(0.68)
Revenue per Share Full definition →		124.04	139.81	139.76	145.39
Operating CF per Share Full definition →		33.16	34.66	35.77	37.84
Capex per Share Full definition →		(26.27)	(25.11)	(25.44)	(25.93)
Capex to Sales Full definition →		0.21	0.18	0.18	0.18

Fold the line items

Columns are period end dates

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