HRI — HERC HOLDINGS INC

NYSE · Industrials · Professional Services · CIK 1364479 ·
Last close
$150.14
Market Cap
$5.02B
52W High
$167.50
52W Low
$121.72
ADV30
607,776
Next earnings
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 1,204,000,000 377,000,000 147,000,000 19,000,000 13,717,000,000 43,000,000 11,827,000,000
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

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
$4,856,000,000
EBITDA
$931,000,000
Free Cash Flow
$502,875,008
Enterprise Value
$14,393,316,352
Total Cash
$43,000,000
Total Debt
$9,557,999,616
Shares Out
33,431,444
Trailing EPS
$1.71
Book Value
$56.83
ROE
2.6%
ROA
2.9%
Div Yield
1.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$10.11

Peers — same industry

TickerNameMarket CapLastDaily %
FTDR Frontdoor, Inc. $5.10B $72.63
ADT ADT Inc. $5.18B $7.64
EXLS ExlService Holdings, Inc. $5.18B $33.93
SEZL Sezzle Inc. $5.20B $154.75
RELY Remitly Global, Inc. $4.79B $22.77

News headlines (Yahoo Finance, 1h cache)

Herc Holdings Q2 Earnings Top Estimates on Rental Growth, 2026 View Up
2026-07-29 13:41 · Yahoo
Herc Holdings Inc (HRI) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-07-28 21:01 · Yahoo
Herc Holdings (HRI) Is Up 8.6% After Q2 Profit Surprise And EPS Beat Has The Bull Case Changed?
2026-07-28 18:08 · Yahoo
Herc Q2 Earnings Call Highlights
2026-07-28 18:04 · Yahoo
Herc Holdings (HRI) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 11:40 · Yahoo
Herc (NYSE:HRI) Exceeds Q2 CY2026 Expectations But Full-Year Sales Guidance Misses Expectations Significantly
2026-07-28 11:04 · Yahoo
Herc Holdings Reports Second Quarter 2026 Results and Increases 2026 Full Year Guidance
2026-07-28 10:30 · Yahoo
What To Expect From Herc’s (HRI) Q2 Earnings
2026-07-27 09:33 · Yahoo
Herc Holdings (HRI) Surges 8.1%: Is This an Indication of Further Gains?
2026-07-24 08:36 · Yahoo
C.H. Robinson to Report Q2 Earnings: What's in the Cards?
2026-07-22 16:31 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.