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

Fold the line items

Columns are period end dates

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