Herc Holdings Inc.(HRI:US)
Market Cap$4.057B
Key Metrics
Price$121.57
Revenue (TTM)$4.606B
Holders Revenue (TTM)$93M
Gross Profit (TTM)$1.458B
Earnings (TTM)-$5M
EBITDA (TTM)$1.788B
Op. Margin (TTM)13.07%
Dividend Yield2.29%
Holders Yield2.29%
Cash on hand$43M
Total Assets$13.564B
Net Assets$1.898B
Total Debt$9.643B
Key Metrics
Price$121.57
Revenue (TTM)$4.606B
Holders Revenue (TTM)$93M
Gross Profit (TTM)$1.458B
Earnings (TTM)-$5M
EBITDA (TTM)$1.788B
Op. Margin (TTM)13.07%
Dividend Yield2.29%
Holders Yield2.29%
Cash on hand$43M
Total Assets$13.564B
Net Assets$1.898B
Total Debt$9.643B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.139B | $1.209B | $1.305B | $953M | $861M | $757M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $786M | $745M | $640M | $568M | $578M | $550.4M | $490.9M | $453.8M | $520.4M | $456.7M | $368M | $436.2M | $540.1M | $508.1M | $475.1M | $475.7M | $543.7M | $516.2M | $485.5M | $431.3M | $491.7M | $457.6M | $415.8M | $389.4M | $405.2M | $403.6M | $380.4M | $365.6M | $422.4M | $431.8M | $422.7M | $401.3M | $481.6M |
Cost of Revenue | $813M | $806M | $859M | $670M | $583M | $577M | $580M | $542M | $519M | $508M | $561M | $506M | $484M | $468.8M | $440M | $397M | $369M | $373.4M | $334.5M | $333.7M | $326M | $377.3M | $322M | $280.8M | $337.1M | $381.8M | $344.3M | $349.8M | $380.8M | $388.3M | $354.4M | $375.4M | $340.3M | $357.1M | $323.8M | $325.4M | $325.1M | $305.7M | $298.6M | $296.1M | $299M | $315.4M | $322.9M | $324.3M | $313.3M | $371.8M |
Gross Profit | $326M | $403M | $446M | $283M | $278M | $180M | $385M | $306M | $285M | $324M | $347M | $296M | $256M | $317.2M | $305M | $243M | $199M | $204.6M | $215.9M | $157.2M | $127.8M | $143.1M | $134.7M | $87.2M | $99.1M | $158.3M | $163.8M | $125.3M | $94.9M | $155.4M | $161.8M | $110.1M | $91M | $134.6M | $133.8M | $90.4M | $64.3M | $99.5M | $105M | $84.3M | $66.6M | $107M | $108.9M | $98.4M | $88M | $109.8M |
| $146M | $153M | $166M | $127M | $118M | $122M | $123M | $120M | $115M | $116M | $115M | $111M | $106M | $112.2M | $112M | $97M | $89M | $89.8M | $81.5M | $74M | $65.5M | $69.8M | $61M | $56.8M | $69.8M | $73.6M | $76.2M | $73.5M | $71.5M | $82.4M | $78.4M | $77.3M | $74.5M | $76M | $84.5M | $78.8M | $81.1M | $74.5M | $66.8M | $74.2M | $62.5M | $58.3M | $62.8M | $71.1M | $72.1M | $69.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $146M | $153M | $166M | $127M | $118M | $122M | $123M | $120M | $115M | $116M | $115M | $111M | $106M | $112.2M | $112M | $97M | $89M | $89.8M | $81.5M | $74M | $65.5M | $69.8M | $61M | $56.8M | $69.8M | $73.6M | $76.2M | $73.5M | $71.5M | $82.4M | $78.4M | $77.3M | $74.5M | $76M | $84.5M | $78.8M | $81.1M | $74.5M | $66.8M | $74.2M | $62.5M | $58.3M | $62.8M | $71.1M | $72.1M | $69.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $107M | $174M | $210M | $111M | $127M | $23M | $229M | $156M | $141M | $179M | $203M | $157M | $124M | $179M | $168M | $123M | $89M | $114.8M | $117.4M | $83.2M | $62.3M | $73.3M | $73.7M | $30.4M | $29.3M | $84.7M | $87.6M | $51.8M | $23.4M | $73M | $83.4M | $32.8M | $16.5M | $58.6M | $49.3M | $11.6M | -$16.8M | $25M | $38.2M | $10.1M | $4.1M | $48.7M | $46.1M | $27.3M | $15.9M | $40.7M |
| -$130M | -$157M | -$172M | -$157M | -$135M | -$66M | -$69M | -$63M | -$60M | -$56M | -$57M | -$54M | -$49M | -$45.8M | -$32.9M | -$25.3M | -$22M | -$23.4M | -$21.3M | -$21.4M | -$21.2M | -$28.3M | -$22.1M | -$30.3M | -$31.9M | -$31.5M | -$82.4M | -$36.8M | -$33.2M | -$34.7M | -$38.2M | -$32.3M | -$31.7M | -$37.5M | -$30.7M | -$61.4M | -$37.5M | -$32.4M | -$31.5M | -$12.8M | -$5.6M | $46.4M | -$10.6M | -$7.7M | -$9.2M | -$19.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $128M | $134M | $134M | $86M | $62M | $67M | $69M | $63M | $61M | $62M | $60M | $54M | $48M | $41.3M | $33M | $25M | $23M | $22.5M | $21.4M | $21M | $21.4M | $22.5M | $22.4M | $23.3M | $24.4M | -$26.5M | $81.9M | $31.6M | $32.9M | $34M | $38.6M | $32.4M | $32M | $38.2M | $32.4M | $31.6M | $37.8M | $32.1M | $32.3M | $13.3M | $6.5M | $5.1M | $9.3M | $9M | $9.5M | $11.1M |
| Other Income/Expense | -$2M | -$23M | -$38M | -$71M | -$73M | $1M | - | - | $1M | $6M | $3M | - | -$1M | -$4.5M | $100K | -$300K | $1M | -$900K | $100K | -$400K | $200K | -$5.8M | $300K | -$7M | -$7.5M | -$58M | -$500K | -$5.2M | -$300K | -$700K | $400K | $100K | $300K | $700K | $1.7M | -$29.8M | $300K | -$300K | $800K | $500K | $900K | $51.5M | -$1.3M | $1.3M | $300K | -$8.1M |
Income Before Tax | -$23M | $17M | $38M | -$46M | -$8M | -$43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $133.2M | $135M | $98M | $67M | $91.4M | $96.1M | $61.8M | $41.1M | $45M | $51.6M | $100K | -$2.6M | $53.2M | $5.2M | $15M | -$9.8M | $38.3M | $45.2M | $500K | -$15.2M | $21.1M | $18.6M | -$49.8M | -$54.3M | -$7.4M | $6.7M | -$2.7M | -$1.5M | $95.1M | $35.5M | $19.6M | $6.7M | $21.5M |
Income Tax | $1M | -$7M | $8M | -$11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $35.4M | $34M | $25M | $9M | $19.6M | $23.8M | $14.7M | $8.2M | $9.5M | $11.7M | -$1.9M | $1.1M | $18.1M | -$4.2M | $5.3M | -$3.1M | $5M | -$1M | $800K | -$5.1M | -$193.2M | $5.8M | -$22.2M | -$15.1M | $5.8M | $3.7M | $5.3M | $0 | $16.9M | $14.7M | $9M | $5M | $4.4M |
Net Income | -$24M | $24M | $30M | -$35M | -$18M | -$46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $97.8M | $101M | $73M | $58M | $71.8M | $72.3M | $47.1M | $32.9M | $35.5M | $39.9M | $2M | -$3.7M | $35.1M | $9.4M | $9.7M | -$6.7M | $33.3M | $46.2M | -$300K | -$10.1M | $214.3M | $12.8M | -$27.6M | -$39.2M | -$13.2M | $3M | -$8M | -$1.5M | $78.2M | $20.8M | $10.6M | $1.7M | $17.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$24M | $24M | $30M | -$35M | -$18M | -$46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $97.8M | $101M | $73M | $58M | $71.8M | $72.3M | $47.1M | $32.9M | $35.5M | $39.9M | $2M | -$3.7M | $35.1M | $9.4M | $9.7M | -$6.7M | $33.3M | $46.2M | -$300K | -$10.1M | $214.3M | $12.8M | -$27.6M | -$39.2M | -$13.2M | $3M | -$8M | -$1.5M | $78.2M | $20.8M | $10.6M | $1.7M | $17.1M |
Shares Outstanding (Basic) | 33.3M | 33.3M | 33.2M | 30M | 28.5M | 28.4M | 28.4M | 28.4M | 28.3M | 28.2M | 28.3M | 28.4M | 29M | 29.4M | 29.7M | 29.8M | 29.8M | 29.7M | 29.6M | 29.6M | 29.5M | 29.2M | 29.2M | 29.1M | 28.9M | 28.8M | 28.7M | 28.7M | 28.6M | 28.5M | 28.5M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.31M | - | 28.31M | 28.31M | 28.31M | - |
Shares Outstanding (Diluted) | 33.3M | 33.4M | 33.3M | 30M | 28.5M | 28.4M | 28.5M | 28.5M | 28.4M | 28.4M | 28.5M | 28.6M | 29.4M | 29.9M | 30.2M | 30.3M | 30.4M | 30.4M | 30.5M | 30.4M | 30.2M | 29.8M | 29.5M | 29.2M | 28.9M | 29.3M | 29.1M | 29.1M | 28.6M | 28.8M | 28.9M | 28.4M | 28.4M | 28.8M | 28.6M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.31M | - | 28.31M | 28.31M | 28.31M | - |
EPS (Basic) | -$0.72 | $0.72 | $0.90 | -$1.17 | -$0.63 | -$1.62 | $4.30 | $2.46 | $2.30 | $3.23 | $3.99 | $2.68 | $2.31 | $3.33 | $3.41 | $2.42 | $1.96 | $2.42 | $2.44 | $1.59 | $1.12 | $1.22 | $1.37 | $0.07 | -$0.13 | $1.22 | $0.33 | $0.34 | -$0.23 | $1.17 | $1.62 | -$0.01 | -$0.36 | $7.57 | $0.45 | -$0.98 | -$1.39 | -$0.49 | $0.11 | -$0.28 | -$0.053 | - | $0.73 | $0.37 | $0.06 | - |
EPS (Diluted) | -$0.72 | $0.72 | $0.90 | -$1.17 | -$0.63 | -$1.62 | $4.28 | $2.46 | $2.29 | $3.20 | $3.96 | $2.66 | $2.28 | $3.27 | $3.36 | $2.38 | $1.92 | $2.36 | $2.37 | $1.55 | $1.09 | $1.19 | $1.35 | $0.07 | -$0.13 | $1.20 | $0.32 | $0.33 | -$0.23 | $1.16 | $1.60 | -$0.01 | -$0.36 | $7.44 | $0.45 | -$0.98 | -$1.39 | -$0.49 | $0.11 | -$0.28 | -$0.053 | - | $0.73 | $0.37 | $0.06 | - |
EBIT | $105M | $151M | $172M | $40M | $54M | $24M | $229M | $156M | $142M | $185M | $206M | $157M | $123M | $174.5M | $168M | $123M | $90M | $113.9M | $117.5M | $82.8M | $62.5M | $67.5M | $74M | $23.4M | $21.8M | $26.7M | $87.1M | $46.6M | $23.1M | $72.3M | $83.8M | $32.9M | $16.8M | $59.3M | $51M | -$18.2M | -$16.5M | $24.7M | $39M | $10.6M | $5M | $100.2M | $44.8M | $28.6M | $16.2M | $32.6M |
EBITDA | $425M | $484M | $526M | $353M | $333M | $239M | $436M | $351M | $331M | $377M | $402M | $346M | $301M | $347.3M | $333M | $276M | $230M | $249.6M | $240M | $199.9M | $178.7M | $192.1M | $191.4M | $143.7M | $144.3M | $207.3M | $204.7M | $169.9M | $138.1M | $186.7M | $196.4M | $143.6M | $123.9M | $168.9M | $160.7M | $118M | $88.1M | $132.5M | $139.9M | $105.4M | $97.3M | $206.2M | $155.4M | $134.6M | $118.8M | $149.4M |