4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Herc Holdings Inc. (HRI) operates in the Rental & Leasing Services industry and is headquartered in Bonita Springs, United States with about 9,700 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, HRI reported $4.3B in revenue and $1M in net income.
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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.3B | $3.4B | $3.3B | $2.7B | — |
| Gross Profit | $1.4B | $1.2B | $1.2B | $1.1B | — |
| Operating Income (EBIT) | $622M | $560M | $671M | $559M | — |
| Net Income | $1M | $211M | $347M | $330M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.2B | $1.3B | $953M | $861M | — |
| Gross Profit | $326M | $403M | $446M | $283M | $278M | — |
| Operating Income (EBIT) | $107M | $174M | $210M | $111M | $127M | — |
| Net Income | ($24M) | $24M | $30M | ($35M) | ($18M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($87M) | ($77M) | ($73M) | ($68M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($24M) | ($23M) | ($23M) | ($20M) | ($21M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | $13.8B | $7.9B | $7.1B | $6.0B |
| Total Liabilities | $11.8B | $6.5B | $5.8B | $4.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HRI viewer.
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