HRI — HERC HOLDINGS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1364479 ·
Last close
$151.55
Market Cap
$5.06B
52W High
$154.45
52W Low
$88.00
ADV30
504,847
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,139,000,000 | 326,000,000 | 107,000,000 | -24,000,000 | 13,564,000,000 | 43,000,000 | 11,666,000,000 |
| Dec 2025 | 1,209,000,000 | 403,000,000 | 174,000,000 | 24,000,000 | 13,776,000,000 | 52,000,000 | 11,828,000,000 |
| Sep 2025 | 1,305,000,000 | 446,000,000 | 210,000,000 | 30,000,000 | 13,927,000,000 | 61,000,000 | 11,998,000,000 |
| Jun 2025 | 953,000,000 | 283,000,000 | 111,000,000 | -35,000,000 | 14,018,000,000 | 53,000,000 | 12,107,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,191,000,000
Investing CF
$-4,994,000,000
Financing CF
$3,797,000,000
CapEx
$-1,347,000,000
Dividends Paid
$-90,000,000
Buybacks
$0
EPS Diluted TTM
$-0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$500,000,000
Inventory
—
Receivables
$760,000,000
ST Investments
—
EBIT TTM
$468,000,000
Pretax Income TTM
$-14,000,000
Interest Exp TTM
$482,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,654,000,128
EBITDA
$914,000,000
Free Cash Flow
$374,000,000
Enterprise Value
$14,660,716,544
Total Cash
$43,000,000
Total Debt
$9,642,999,808
Shares Out
33,393,051
Trailing EPS
$-0.06
Book Value
$56.83
ROE
-0.3%
ROA
3.8%
Div Yield
1.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,328,000,000 | 622,000,000 | 1,000,000 | 13,776,000,000 | 11,828,000,000 | — | 1,085,000,000 |
| Dec 2024 | 3,374,000,000 | 560,000,000 | 211,000,000 | 7,877,000,000 | 6,481,000,000 | — | 1,225,000,000 |
| Dec 2023 | 3,282,000,000 | 671,000,000 | 347,000,000 | 7,061,000,000 | 5,788,000,000 | — | 1,086,000,000 |
| Dec 2022 | 2,740,000,000 | 559,000,000 | 330,000,000 | 5,957,000,000 | 4,849,000,000 | — | 917,000,000 |
TTM Snapshot
Revenues TTM
$3,168,400,000
NetIncome TTM
$408,300,000
OpCashFlow TTM
$0
Assets (Latest)
$7,877,000,000
Forward EPS
$9.92
Max Pain — expiry 2026-06-18
max pain strike: $120.00 · spot: $153.57 · call oi: 5,093 · put oi: 1,096
Expected Move to 2026-06-18:
±$56.68
(36.90%) —
implied range
$96.90 –
$210.25
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSC | WillScot Holdings Corp | $5.12B | $28.30 | — |
| SEZL | Sezzle Inc. | $4.91B | $146.12 | — |
| FTDR | Frontdoor, Inc. | $4.90B | $69.79 | — |
| LYFT | Lyft, Inc. | $5.41B | $14.24 | — |
| ADT | ADT Inc. | $4.73B | $6.70 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock with Exciting Potential and 2 We Brush Off
2026-06-12 11:01 · Yahoo
Herc Holdings (HRI) Is Up 7.1% After AI-Fueled Sector Rally Shifted Sentiment - Has The Bull Case Changed?
2026-06-11 01:15 · Yahoo
1 Growth Stock with Explosive Upside and 2 We Turn Down
2026-06-09 11:02 · Yahoo
Enphase, Hillman, and Herc Shares Skyrocket, What You Need To Know
2026-06-09 00:53 · Yahoo
Here's Why Investors Should Give Herc Holdings Stock a Miss Now
2026-06-08 16:28 · Yahoo
3 Reasons to Sell HRI and 1 Stock to Buy Instead
2026-05-29 20:48 · Yahoo
Herc Holdings (HRI) Up 4.8% Since Last Earnings Report: Can It Continue?
2026-05-28 15:30 · Yahoo
Herc Holdings Inc. to Participate in the Wells Fargo 16th Annual Industrials & Materials Conference
2026-05-26 12:30 · Yahoo
Assessing Herc Holdings (HRI) Valuation After Choppy Short Term Share Price Moves
2026-05-23 19:09 · Yahoo
Herc Rentals Earns 2026 VETS Indexes 5-Star Employer Award
2026-05-19 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.