HRI — HERC HOLDINGS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1364479 ·
Last close
$127.24
Market Cap
$4.25B
52W High
$185.59
52W Low
$87.56
ADV30
728,788
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,264,000,000
Investing CF
$-773,000,000
Financing CF
$-502,000,000
CapEx
$-1,392,000,000
Dividends Paid
$-93,000,000
Buybacks
$0
EPS Diluted TTM
$1.47
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$496,000,000
Inventory
—
Receivables
$805,000,000
ST Investments
—
EBIT TTM
$578,000,000
Pretax Income TTM
$56,000,000
Interest Exp TTM
$522,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,856,000,000
EBITDA
$931,000,000
Free Cash Flow
$502,875,008
Enterprise Value
$14,227,495,936
Total Cash
$43,000,000
Total Debt
$9,557,999,616
Shares Out
33,431,444
Trailing EPS
$1.71
Book Value
$56.59
ROE
2.6%
ROA
2.9%
Div Yield
1.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,328,000,000 | 622,000,000 | 1,000,000 | 13,776,000,000 | 11,828,000,000 | 1,948,000,000 | 1,085,000,000 |
| Dec 2024 | 3,374,000,000 | 560,000,000 | 211,000,000 | 7,877,000,000 | 6,481,000,000 | 1,396,000,000 | 1,225,000,000 |
| Dec 2023 | 3,282,000,000 | 671,000,000 | 347,000,000 | 7,061,000,000 | 5,788,000,000 | 1,273,000,000 | 1,086,000,000 |
| Dec 2022 | 2,740,000,000 | 559,000,000 | 330,000,000 | 5,957,000,000 | 4,849,000,000 | 1,108,000,000 | 917,000,000 |
TTM Snapshot
Revenues TTM
$3,479,000,000
NetIncome TTM
$318,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,776,000,000
Forward EPS
$10.45
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $127.24 · call volume: 210 · put volume: 38Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADT | ADT Inc. | $4.15B | $6.14 | — |
| AMTM | Amentum Holdings, Inc. | $4.44B | $18.15 | — |
| EQPT | EquipmentShare.com Inc | $3.99B | $18.50 | — |
| RELY | Remitly Global, Inc. | $4.54B | $21.47 | — |
| KFY | KORN FERRY | $3.93B | $71.98 | — |
News headlines (Yahoo Finance, 1h cache)
Is Herc Holdings (HRI) Cheap Or Pricey As Its Pullback Tests Valuation?
2026-09-29 19:05 · Yahoo
Are Investors Undervaluing Herc Holdings (HRI) Right Now?
2026-09-29 12:40 · Yahoo
Here's Why Investors Should Add Herc Holdings Stock to Their Portfolio
2026-09-21 17:09 · Yahoo
Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply
2026-09-11 13:15 · Yahoo
Herc Holdings (HRI) Moves 3.8% Higher: Will This Strength Last?
2026-09-09 09:17 · Yahoo
1 of Wall Street’s Favorite Stocks with Solid Fundamentals and 2 Facing Headwinds
2026-09-03 09:03 · Yahoo
Why Herc Holdings (HRI) Stock Dropped And Drew Fresh Attention
2026-08-29 01:08 · Yahoo
Why Is Herc Holdings (HRI) Up 9.2% Since Last Earnings Report?
2026-08-27 15:30 · Yahoo
Winners And Losers Of Q2: Herc (NYSE:HRI) Vs The Rest Of The Specialty Equipment Distributors Stocks
2026-08-25 17:18 · Yahoo
1 Industrials Stock on Our Buy List and 2 Facing Headwinds
2026-08-24 09:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.