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Herc Holdings Inc (HRI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RENTAL & LEASING SERVICES · DATA UPDATED 2026-08-16

Herc Holdings Inc (HRI) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Bonita Springs, United States with about 9,600 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, HRI reported $4.4B 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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HRI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.9B	$4.4B	$3.6B	$3.3B	$2.7B	$2.1B	$1.8B	$2.0B	$2.0B	$1.8B	$1.6B	$1.7B	$1.8B	$1.7B	$1.6B	$8.30T	$7.56T	$7.10T	$8.53T	$8.69T	$8.06T
Gross Profit	$1.4B	$1.2B	$1.4B	$1.2B	$1.1B	$756M	$527M	$542M	$522M	$425M	$351M	$401M	$448M	$475M	$679M	$1.83T	$1.41T	$1.09T	$1.40T	$2.04T	$1.83T
Gross Margin %	28.9%	28.2%	37.8%	37.3%	38.9%	36.5%	29.6%	27.1%	26.4%	24.2%	22.6%	23.9%	25.3%	27.4%	42.2%	22.0%	18.7%	15.3%	16.4%	23.5%	22.7%
Operating Income (EBIT)	$702M	$670M	$870M	$775M	$654M	$446M	$269M	$248M	$211M	$106M	$77M	$139M	$197M	$271M	$176M	$1.08T	$747.5B	$444.8B	$631.2B	$1.26T	$1.10T
Operating Margin %	14.5%	15.3%	24.4%	23.6%	23.9%	21.5%	15.1%	12.4%	10.7%	6.0%	5.0%	8.3%	11.1%	15.6%	11.0%	13.0%	9.9%	6.3%	7.4%	14.5%	13.7%
Net Income	$49M	$1M	$211M	$347M	$330M	$224M	$74M	$48M	$69M	$160M	($20M)	$111M	$90M	$98M	$61M	$452.8B	($48.0B)	($126.0B)	($1.21T)	$264.6B	$115.9B
Net Margin %	1.0%	0.0%	5.9%	10.6%	12.0%	10.8%	4.1%	2.4%	3.5%	9.1%	-1.3%	6.6%	5.1%	5.7%	3.8%	5.5%	-0.6%	-1.8%	-14.2%	3.0%	1.4%
EBITDA	$1.1B	$1.5B	$870M	$775M	$654M	$446M	$269M	$308M	$268M	$158M	$122M	$216M	$537M	$340M	$538M	$1.08T	$747.5B	$444.8B	$631.2B	$1.26T	$1.10T
Earnings Per Share (EPS)	$1.47	$0.03	$7.40	$12.09	$10.93	$7.37	$2.51	$1.63	$2.39	$5.60	$-0.70	$3.93	$3.17	$3.47	$2.17	$1,018.06	$-116.63	$-339.26	$-3,739.52	$812.81	$476.44
Shares Outstanding (M)	34M	31M	28M	29M	30M	30M	29M	29M	29M	29M	28M	28M	28M	28M	28M	445M	412M	371M	323M	325M	243M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.2B	$1.1B	$1.2B	$1.3B	$1.0B	$861M	$951M	$965M
Gross Profit	$377M	$326M	$327M	$375M	$332M	$278M	$374M	$385M
Gross Margin %	31.3%	28.6%	27.1%	28.8%	33.1%	32.3%	39.3%	39.9%
Operating Income (EBIT)	$144M	$175M	$174M	$209M	$205M	$160M	$252M	$262M
Operating Margin %	12.0%	15.4%	14.4%	16.0%	20.5%	18.6%	26.5%	27.2%
Net Income	$19M	($24M)	$24M	$30M	($35M)	($18M)	($46M)	$122M
Net Margin %	1.6%	-2.1%	2.0%	2.3%	-3.5%	-2.1%	-4.8%	12.6%
EBITDA	$225M	$178M	$470M	$242M	$205M	$160M	$252M	$262M
Earnings Per Share (EPS)	$0.57	$-0.72	$0.72	$0.90	$-1.17	$-0.63	$-1.61	$4.28
Shares Outstanding (M)	34M	33M	33M	33M	30M	28M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$846M	$1.1B	$1.2B	$1.1B	$917M	$744M	$611M	$636M	$559M	$342M	$450M	$498M	$469M	$573M	$410M	$2.2B	$2.2B	$1.8B	$2.1B	($4M)	($17M)
Capital Expenditures (CapEx)	$835M	$1.3B	$1.2B	$1.5B	$1.3B	$642M	$386M	$695M	$849M	$576M	$516M	$677M	$658M	$735M	$817M	$53M	$37M	$38M	$0M	$0M	$0M
Free Cash Flow (FCF)	$11M	($135M)	$16M	($390M)	($356M)	$102M	$225M	($60M)	($290M)	($234M)	($66M)	($179M)	($189M)	($162M)	($407M)	$2.2B	$2.2B	$1.7B	$2.1B	($4M)	($17M)
FCF Margin %	0.2%	-3.1%	0.4%	-11.9%	-13.0%	4.9%	12.7%	-3.0%	-14.7%	-13.4%	-4.3%	-10.7%	-10.7%	-9.3%	-25.3%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%
Dividends Paid	$93M	$87M	$77M	$73M	$68M	$15M	$5M	$0M	$15M	$0M	$2.1B	$0M	$0M	$2.5B	$0M	$0M	$0M	—	—	—	$15.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($138M)	$277M	$349M	$358M	$241M	$171M	$331M	$336M
Capital Expenditures (CapEx)	$41M	$41M	$296M	$457M	$281M	$220M	$329M	$341M
Free Cash Flow (FCF)	($179M)	$236M	$53M	($99M)	($40M)	($49M)	$2M	($5M)
FCF Margin %	-14.9%	20.7%	4.4%	-7.6%	-4.0%	-5.7%	0.2%	-0.5%
Dividends Paid	$23M	$24M	$23M	$23M	$20M	$21M	$19M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HRI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$13.7B	$13.8B	$7.9B	$7.1B	$6.0B	$4.5B	$3.6B	$3.8B	$3.6B	$3.5B	$3.5B	$3.4B	$3.6B	$4.1B	$23.3B	$17.67T	$17.32T	$15.99T	$16.45T	$19.26T	$18.68T
Cash & Cash Equivalents	$43M	$52M	$83M	$71M	$54M	$35M	$33M	$33M	$28M	$42M	$12M	$16M	$19M	$15M	$533M	$931.8B	$2.37T	$985.6B	$594.3B	$730.2B	$674.5B
Total Liabilities	$11.8B	$11.8B	$6.5B	$5.8B	$4.8B	$3.5B	$2.8B	$3.2B	$3.0B	$3.0B	$3.1B	$1.1B	$1.9B	$2.3B	$20.8B	$15.44T	$15.20T	$13.90T	$14.96T	$16.32T	$16.13T
Total Debt (Short + Long-Term)	$8.0B	$8.1B	$4.1B	$3.7B	$2.9B	$1.9B	$1.7B	$2.1B	$2.2B	$2.2B	$2.2B	$137M	$16.4B	$810M	$15.4B	$0M	$11.3B	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$1.9B	$1.9B	$1.4B	$1.3B	$1.1B	$977M	$742M	$644M	$573M	$510M	$322M	$2.3B	$1.7B	$1.9B	$2.5B	$2.23T	$2.11T	$2.08T	$1.49T	$2.93T	$2.55T

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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