What is Herc Holdings Inc.'s earnings per share (EPS)?

Herc Holdings Inc. (HRI) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -99.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Herc Holdings Inc. (HRI) Financials

HRI

Trailing 12 months to June 30, 2026

Revenue $4.9B +28.5% YoY

Net Income $49.0M +113.0% YoY

EPS (Diluted) $1.53 +77.9% YoY

Free Cash Flow $1.1B +21.6% YoY

Market Cap $4.1B as of Oct 10, 2026

Price / Sales 0.8x on $4.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 84.2x on $49.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $1.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HRI SEC filings page.

Herc Holdings Inc. (HRI) reported $4.9B in revenue over the twelve months to Jun 30, 2026, up 28.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HRI FY2025 2026-10-04

Revenue growth produced little accounting profit, while positive cash flow accompanied a sharply more leveraged, goodwill-heavy balance sheet.

The sharpest disconnect is earnings quality: net income fell from $211M in FY2024 to $1M in FY2025. Yet cash conversion held up, with operating cash flow above $1B and free cash flow at $928M, so near-zero reported profit did not describe the cash produced by operations.

The business added scale without comparable earnings: revenue reached $4.4B in FY2025, but net profit margin was only 0.0%. Interest expense reached $416M, making financing costs a meaningful drag on what reaches net income.

The balance sheet expanded alongside investment: investing used $4.9B in FY2025 while financing supplied $3.8B, indicating expansion was not funded solely by annual operating cash. Leverage reached 4.1x debt-to-equity and goodwill reached $2.9B, leaving the company with materially more debt and intangible assets than the prior year.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Herc Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Herc Holdings Inc., and counted as zero in the overall score.

Growth

Herc Holdings Inc.'s revenue surged 22.6% year-over-year to $4.4B, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Herc Holdings Inc. has elevated debt relative to equity (D/E of 4.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.

Liquidity

Herc Holdings Inc.'s current ratio of 1.31 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Herc Holdings Inc. converts 21.2% of revenue into free cash flow ($928.0M). This strong cash generation earns a score of 91/100.

Returns

Not available for Herc Holdings Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

3/8

Herc Holdings Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

N/A

Herc Holdings Inc. reported $1.0M of net income while generating $1.1B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+20.2%

QoQ+5.7%

5Y CAGR+19.7%

10Y CAGR+12.2%

Herc Holdings Inc. generated $1.2B in revenue in Q2 2026. This represents an increase of 20.2% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Net Income

$19.0M

YoY+154.3%

QoQ+179.2%

5Y CAGR-16.6%

Herc Holdings Inc. reported $19.0M in net income in Q2 2026. This represents an increase of 154.3% from the same quarter a year earlier. Against the prior quarter it is up 179.2%.

EPS (Diluted)

$0.57

YoY+148.7%

QoQ+179.2%

5Y CAGR-18.1%

Herc Holdings Inc. earned $0.57 per diluted share (EPS) in Q2 2026. This represents an increase of 148.7% from the same quarter a year earlier. Against the prior quarter it is up 179.2%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$273.0M

YoY+40.7%

QoQ+15.7%

5Y CAGR+8.0%

10Y CAGR+10.9%

Herc Holdings Inc. generated $273.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 40.7% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.

Cash & Debt

$43.0M

YoY-18.9%

QoQ0.0%

5Y CAGR+4.4%

10Y CAGR-2.4%

Herc Holdings Inc. held $43.0M in cash against $7.9B in long-term debt as of Q2 2026.

Shares Outstanding

33M

YoY+0.6%

QoQ+0.1%

5Y CAGR+2.4%

10Y CAGR+1.7%

Herc Holdings Inc. had 33M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

1.6%

YoY+5.1pp

QoQ+3.7pp

5Y change-8.0pp

10Y change+3.7pp

Herc Holdings Inc.'s net profit margin was 1.6% in Q2 2026, showing the share of revenue converted to profit. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Return on Equity

1.0%

YoY+2.8pp

QoQ+2.3pp

5Y change-4.6pp

10Y change+3.3pp

Herc Holdings Inc.'s ROE was 1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$41.0M

YoY-12.8%

QoQ0.0%

5Y CAGR+40.5%

10Y CAGR+16.8%

Herc Holdings Inc. invested $41.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

HRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HRI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.9B	$4.4B+22.6%	$3.6B+8.7%	$3.3B+19.8%	$2.7B+32.2%	$2.1B+16.4%	$1.8B-10.9%	$2.0B+1.1%	$2.0B+12.7%	$1.8B+12.8%	$1.6B-85.2%	$10.5B-4.6%	$11.0B+2.5%	$10.8B+19.5%	$9.0B+8.6%	$8.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.5M-25.5%	$53.0M-27.4%	$73.0M-5.8%	$77.5M	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.7B+14.2%	$1.5B-85.6%	$10.5B-4.6%	$11.0B	N/A	N/A	N/A
SG&A Expenses	$620.0M	$564.0M+20.3%	$469.0M+6.6%	$440.0M+7.1%	$411.0M+32.6%	$310.0M+20.4%	$257.4M-12.7%	$294.8M-5.3%	$311.3M-2.4%	$319.1M+15.9%	$275.3M+2.9%	$267.6M+6.4%	$251.4M-76.1%	$1.1B+7.7%	$978.0M+27.4%	$767.7M
Interest Expense	$522.0M	$416.0M+60.0%	$260.0M+16.1%	$224.0M+83.6%	$122.0M+41.4%	$86.3M-6.8%	$92.6M-46.6%	$173.5M+26.6%	$137.0M+197.9%	-$140.0M-66.3%	-$84.2M-155.9%	-$32.9M+20.5%	-$41.4M-105.8%	$716.0M+10.2%	$649.9M-7.1%	$699.7M
Income Tax	$7.0M	$0-100.0%	$80.0M-20.0%	$100.0M-3.8%	$104.0M+55.2%	$67.0M+228.4%	$20.4M+26.7%	$16.1M+5466.7%	-$300K+99.9%	-$224.7M-1618.2%	$14.8M-67.5%	$45.6M-16.8%	$54.8M-81.8%	$301.0M+66.3%	$181.0M+48.6%	$121.8M
Net Income	$49.0M	$1.0M-99.5%	$211.0M-39.2%	$347.0M+5.2%	$330.0M+47.3%	$224.0M+203.9%	$73.7M+55.2%	$47.5M-31.3%	$69.1M-56.9%	$160.3M+913.7%	-$19.7M-117.7%	$111.3M+24.1%	$89.7M-70.3%	$302.0M+64.1%	$184.0M+0.1%	$183.8M
EPS (Basic)	N/A	$0.03-99.6%	$7.43-39.0%	$12.18+9.2%	$11.15+47.3%	$7.57+199.2%	$2.53+52.4%	$1.66-31.7%	$2.43-57.1%	$5.66+908.6%	-$0.70-119.0%	$3.69+23.0%	$3.00+316.7%	$0.72+63.6%	$0.44+12.8%	$0.39
EPS (Diluted)	$1.53	$0.03-99.6%	$7.40-38.8%	$12.09+10.7%	$10.92+48.2%	$7.37+193.6%	$2.51+54.0%	$1.63-31.8%	$2.39-57.3%	$5.60+900.0%	-$0.70-119.0%	$3.69+28.6%	$2.87	$0.67+63.4%	$0.41+10.8%	$0.37
Diluted Shares (Avg)	N/A	31M+10.2%	29M-0.7%	29M-5.0%	30M-0.7%	30M+3.4%	29M+1.0%	29M+0.7%	29M+1.0%	29M+1.1%	28M-6.3%	30M-4.4%	32M	464M+3.6%	448M+0.7%	445M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.2B+20.2%	$1.1B+32.3%	$1.2B+27.1%	$1.3B+35.1%	$1.0B+18.2%	$861.0M+7.1%	$951.0M+14.3%	$965.0M+6.3%
SG&A Expenses	$155.0M+22.0%	$146.0M+23.7%	$153.0M+27.5%	$166.0M+38.3%	$127.0M+8.5%	$118.0M+5.4%	$120.0M+11.1%	$120.0M+4.3%
Interest Expense	$126.0M+46.5%	$128.0M+106.5%	$134.0M+100.0%	$134.0M+94.2%	$86.0M+36.5%	$62.0M+1.6%	$67.0M+208.1%	$69.0M+15.0%
Income Tax	$5.0M+145.5%	$1.0M-90.0%	-$7.0M-333.3%	$8.0M-78.9%	-$11.0M-147.8%	$10.0M-37.5%	$3.0M-90.6%	$38.0M+15.2%
Net Income	$19.0M+154.3%	-$24.0M-33.3%	$24.0M+152.2%	$30.0M-75.4%	-$35.0M-150.0%	-$18.0M-127.7%	-$46.0M-150.5%	$122.0M+8.0%
EPS (Basic)	$0.57+148.7%	-$0.72-14.3%	$0.78+148.1%	$0.90-79.1%	-$1.17-147.6%	-$0.63-127.4%	-$1.62-150.6%	$4.30+7.8%
EPS (Diluted)	$0.57+148.7%	-$0.72-14.3%	$0.78+148.1%	$0.90-79.0%	-$1.17-147.6%	-$0.63-127.5%	-$1.62-150.6%	$4.28+8.1%
Diluted Shares (Avg)	34M+11.7%	33M+16.8%	N/A	33M+16.8%	30M+5.3%	29M+0.4%	N/A	29M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

HRI Balance Sheet

HRI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$13.8B+74.9%	$7.9B+11.6%	$7.1B+18.5%	$6.0B+32.7%	$4.5B+25.1%	$3.6B-6.0%	$3.8B+5.7%	$3.6B+1.7%	$3.5B+2.4%	$3.5B+2.0%	$3.4B-85.8%	$24.0B-1.8%	$24.4B+5.6%	$23.1B+30.9%	$17.7B
Current Assets	$956.0M+23.2%	$776.0M+6.0%	$732.0M+13.7%	$644.0M+37.1%	$469.7M+27.9%	$367.1M-8.2%	$399.7M-0.2%	$400.4M-15.6%	$474.5M+27.7%	$371.7M+2.8%	$361.5M	N/A	N/A	N/A	N/A
Cash & Equivalents	$52.0M-37.3%	$83.0M+16.9%	$71.0M+31.5%	$54.0M+53.8%	$35.1M+6.4%	$33.0M0.0%	$33.0M+18.7%	$27.8M-33.0%	$41.5M+72.9%	$24.0M-2.8%	$24.7M-11.8%	$28.0M+81.8%	$15.4M-97.2%	$541.0M-41.1%	$919.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.9M-24.5%	$23.7M-1.7%	$24.1M+8.1%	$22.3M-66.7%	$67.0M-23.0%	$87.0M-14.7%	$102.0M+21.5%	$84.0M
Accounts Receivable	$769.0M+30.6%	$589.0M+4.6%	$563.0M+7.6%	$523.0M+34.8%	$388.1M+28.9%	$301.2M-1.8%	$306.7M-7.7%	$332.4M-14.0%	$386.3M+31.7%	$293.3M+1.9%	$287.8M-82.0%	$1.6B+14.3%	$1.4B-21.8%	$1.8B+10.6%	$1.6B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.9B+328.8%	$670.0M+38.7%	$483.0M+15.3%	$419.0M+80.6%	$232.0M+130.8%	$100.5M+7.4%	$93.6M+2.9%	$91.0M0.0%	$91.0M0.0%	$91.0M0.0%	$91.0M-4.3%	$95.1M-93.0%	$1.4B+1.4%	$1.3B+240.0%	$392.1M
Total Liabilities	$11.8B+82.5%	$6.5B+12.0%	$5.8B+19.4%	$4.8B+38.0%	$3.5B+23.4%	$2.8B-10.3%	$3.2B+4.5%	$3.0B-0.1%	$3.0B-3.5%	$3.1B+187.5%	$1.1B-94.9%	$21.5B-1.5%	$21.9B+5.1%	$20.8B+34.7%	$15.4B
Current Liabilities	$730.0M+29.9%	$562.0M+10.6%	$508.0M-15.9%	$604.0M+14.0%	$529.9M+61.6%	$328.0M+1.5%	$323.1M+8.0%	$299.2M+2.9%	$290.7M+19.7%	$242.9M-14.0%	$282.3M	N/A	N/A	N/A	N/A
Non-Current Liabilities	$11.1B+87.5%	$5.9B+12.1%	$5.3B+24.4%	$4.2B+42.3%	$3.0B+18.5%	$2.5B-11.6%	$2.8B+4.1%	$2.7B-0.4%	$2.7B-5.4%	$2.9B+257.5%	$812.7M	N/A	N/A	N/A	N/A
Long-Term Debt	$8.0B+97.1%	$4.1B+10.8%	$3.7B+25.7%	$2.9B+52.5%	$1.9B+16.0%	$1.7B-19.5%	$2.1B-3.7%	$2.1B-0.3%	$2.1B-1.9%	$2.2B+3987.4%	$53.3M	N/A	N/A	N/A	N/A
Total Equity	$1.9B+39.5%	$1.4B+9.7%	$1.3B+14.9%	$1.1B+13.4%	$977.0M+31.7%	$742.0M+15.2%	$644.3M+12.5%	$572.7M+12.2%	$510.4M+60.7%	$317.7M-86.2%	$2.3B+35.9%	$1.7B-9.8%	$1.9B-24.5%	$2.5B+11.3%	$2.2B
Retained Earnings	$547.0M-13.6%	$633.0M+27.1%	$498.0M+122.3%	$224.0M+519.5%	-$53.4M+80.8%	-$277.5M+21.0%	-$351.2M+10.2%	-$391.1M+15.4%	-$462.4M+26.0%	-$625.2M-3.3%	-$605.5M+8.8%	-$664.0M-14.1%	-$582.0M+34.2%	-$884.0M+6.7%	-$947.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.7B-2.1%	$13.6B+76.0%	$13.8B+74.9%	$13.9B+70.4%	$14.0B+85.1%	$7.7B+6.9%	$7.9B+11.6%	$8.2B+18.6%
Current Assets	$960.0M+1.8%	$919.0M+29.6%	$956.0M+23.2%	$974.0M+14.5%	$943.0M+31.5%	$709.0M-1.1%	$776.0M+6.0%	$851.0M+16.7%
Cash & Equivalents	$43.0M-18.9%	$43.0M-10.4%	$52.0M-37.3%	$61.0M-57.0%	$53.0M-24.3%	$48.0M-23.8%	$83.0M+16.9%	$142.0M+100.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$805.0M+3.5%	$760.0M+37.2%	$769.0M+30.6%	$810.0M+30.0%	$778.0M+36.5%	$554.0M-1.1%	$589.0M+4.6%	$623.0M+4.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.9B-1.4%	$2.9B+319.5%	$2.9B+328.8%	$2.9B+344.8%	$2.9B+391.7%	$682.0M+27.0%	$670.0M+38.7%	$659.0M+29.7%
Total Liabilities	$11.8B-2.3%	$11.7B+83.8%	$11.8B+82.5%	$12.0B+79.2%	$12.1B+94.9%	$6.3B+7.6%	$6.5B+12.0%	$6.7B+17.6%
Current Liabilities	$871.0M+6.5%	$628.0M+32.5%	$730.0M+29.9%	$801.0M+14.9%	$818.0M+39.8%	$474.0M0.0%	$562.0M+10.6%	$697.0M+29.6%
Non-Current Liabilities	$11.0B-2.9%	$11.0B+87.9%	$11.1B+87.5%	$11.2B+86.7%	$11.3B+100.6%	$5.9B+8.3%	$5.9B+12.1%	$6.0B+16.3%
Long-Term Debt	$7.9B-4.4%	$8.0B+97.7%	$8.0B+97.1%	$8.2B+96.1%	$8.3B+113.5%	$4.0B+7.3%	$4.1B+10.8%	$4.2B+13.6%
Total Equity	$1.9B-1.1%	$1.9B+39.8%	$1.9B+39.5%	$1.9B+30.6%	$1.9B+40.3%	$1.4B+3.8%	$1.4B+9.7%	$1.5B+23.2%
Retained Earnings	$496.0M-8.1%	$500.0M-16.0%	$547.0M-13.6%	$547.0M-21.6%	$540.0M-9.2%	$595.0M+9.4%	$633.0M+27.1%	$698.0M+64.2%

Not reported in any period shown, so not listed: Inventory.

HRI Cash Flow Statement

HRI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.3B	$1.1B-11.4%	$1.2B+12.8%	$1.1B+18.4%	$917.0M+23.4%	$743.0M+21.6%	$610.9M-3.9%	$635.6M+13.7%	$559.1M+60.2%	$349.1M-19.5%	$433.4M-12.7%	$496.3M+5.8%	$469.2M-86.9%	$3.6B+32.4%	$2.7B+22.7%	$2.2B
Stock-Based Compensation	N/A	$34.0M+100.0%	$17.0M-5.6%	$18.0M-33.3%	$27.0M+17.4%	$23.0M+40.2%	$16.4M-15.9%	$19.5M+45.5%	$13.4M+32.7%	$10.1M+83.6%	$5.5M+103.7%	$2.7M+92.9%	$1.4M-96.0%	$35.0M+16.7%	$30.0M-3.5%	$31.1M
Capital Expenditures	$159.0M	$157.0M-2.5%	$161.0M+3.2%	$156.0M+50.0%	$104.0M+121.3%	$47.0M+13.5%	$41.4M-27.2%	$56.9M-26.7%	$77.6M+4.0%	$74.6M+56.1%	$47.8M-37.8%	$76.9M+76.0%	$43.7M	N/A	N/A	N/A
Free Cash Flow	$1.1B	$928.0M-12.8%	$1.1B+14.4%	$930.0M+14.4%	$813.0M+16.8%	$696.0M+22.2%	$569.5M-1.6%	$578.7M+20.2%	$481.5M+75.4%	$274.5M-28.8%	$385.6M-8.1%	$419.4M-1.4%	$425.5M	N/A	N/A	N/A
Investing Cash Flow	-$773.0M	-$4.9B-227.2%	-$1.5B+4.4%	-$1.6B+6.0%	-$1.7B-75.2%	-$960.0M-362.7%	-$207.5M+55.2%	-$463.6M+18.2%	-$567.0M-38.3%	-$410.0M-3.8%	-$395.0M-1.3%	-$389.9M+9.2%	-$429.3M	N/A	N/A	N/A
Financing Cash Flow	-$502.0M	$3.8B+1179.9%	$299.0M-41.6%	$512.0M-34.8%	$785.0M+256.8%	$220.0M+154.2%	-$406.0M-143.0%	-$167.1M-3878.6%	-$4.2M-106.0%	$70.1M+281.1%	-$38.7M+63.3%	-$105.4M-210.0%	-$34.0M	N/A	N/A	N/A
Dividends Paid	$93.0M	$87.0M+13.0%	$77.0M+5.5%	$73.0M+7.4%	$68.0M+353.3%	$15.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$120.0M+4.3%	$115.0M	$0	$0	N/A	N/A	$0	$0-100.0%	$604.5M	$0-100.0%	$555.0M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$314.0M+30.3%	$277.0M+62.0%	$315.0M-4.8%	$358.0M+6.5%	$241.0M-24.2%	$171.0M-28.7%	$331.0M+14.1%	$336.0M+20.0%
Stock-Based Compensation	N/A	$6.0M0.0%	N/A	N/A	N/A	$6.0M+20.0%	N/A	N/A
Capital Expenditures	$41.0M-12.8%	$41.0M+24.2%	$34.0M0.0%	$43.0M-23.2%	$47.0M+14.6%	$33.0M+10.0%	$34.0M-8.1%	$56.0M+33.3%
Free Cash Flow	$273.0M+40.7%	$236.0M+71.0%	$281.0M-5.4%	$315.0M+12.5%	$194.0M-30.0%	$138.0M-34.3%	$297.0M+17.4%	$280.0M+17.6%
Investing Cash Flow	-$206.0M+95.3%	-$183.0M-37.6%	-$150.0M+44.0%	-$234.0M+56.9%	-$4.4B-995.8%	-$133.0M+55.1%	-$268.0M-4.3%	-$543.0M-37.8%
Financing Cash Flow	-$108.0M-102.6%	-$103.0M-41.1%	-$175.0M-44.6%	-$116.0M-141.6%	$4.2B+4406.5%	-$73.0M-252.1%	-$121.0M-266.7%	$279.0M+88.5%
Dividends Paid	$23.0M+15.0%	$24.0M+14.3%	$23.0M+21.1%	$23.0M+21.1%	$20.0M+5.3%	$21.0M+5.0%	$19.0M+11.8%	$19.0M+5.6%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0

Not reported in any period shown, so not listed: Depreciation & Amortization.

HRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HRI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	97.8%+1.2pp	96.6%-2.7pp	99.3%0.0pp	99.3%	N/A	N/A	N/A
Net Margin	0.0%-5.9pp	5.9%-4.7pp	10.6%-1.5pp	12.0%+1.2pp	10.8%+6.7pp	4.1%+1.8pp	2.4%-1.1pp	3.5%-5.6pp	9.1%+10.4pp	-1.3%-2.3pp	1.1%+0.3pp	0.8%-2.0pp	2.8%+0.8pp	2.0%-0.2pp	2.2%
Return on Equity	0.1%-15.1pp	15.1%-12.2pp	27.3%-2.5pp	29.8%+6.9pp	22.9%+13.0pp	9.9%+2.6pp	7.4%-4.7pp	12.1%-19.3pp	31.4%+37.6pp	-6.2%-11.0pp	4.8%-0.5pp	5.3%-10.8pp	16.1%+8.7pp	7.4%-0.8pp	8.2%
Return on Assets	0.0%-2.7pp	2.7%-2.2pp	4.9%-0.6pp	5.5%+0.5pp	5.0%+2.9pp	2.1%+0.8pp	1.2%-0.7pp	1.9%-2.6pp	4.5%+5.1pp	-0.6%-3.9pp	3.3%+2.9pp	0.4%-0.9pp	1.2%+0.4pp	0.8%-0.2pp	1.0%
Current Ratio	1.31-0.1x	1.38-0.1x	1.44+0.4x	1.07+0.2x	0.89-0.2x	1.12-0.1x	1.24-0.1x	1.34-0.3x	1.63+0.1x	1.53+0.2x	1.28	N/A	N/A	N/A	N/A
Debt-to-Equity	4.12+1.2x	2.910.0x	2.89+0.2x	2.64+0.7x	1.96-0.3x	2.23-1.0x	3.18-0.5x	3.72-0.5x	4.19-2.7x	6.86+6.8x	0.02-12.7x	12.71+1.1x	11.64+3.3x	8.37+1.5x	6.91
Asset Turnover	0.32-0.1x	0.450.0x	0.460.0x	0.460.0x	0.460.0x	0.500.0x	0.520.0x	0.55+0.1x	0.490.0x	0.45-2.7x	3.10+2.6x	0.460.0x	0.44+0.1x	0.39-0.1x	0.47
FCF Margin	21.2%-8.6pp	29.8%+1.5pp	28.3%-1.3pp	29.7%-3.9pp	33.6%+1.6pp	32.0%+3.0pp	28.9%+4.6pp	24.4%+8.7pp	15.7%-9.2pp	24.8%+20.8pp	4.0%+0.1pp	3.9%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	1.6%+5.1pp	-2.1%0.0pp	2.0%+6.8pp	2.3%-10.3pp	-3.5%-11.7pp	-2.1%-10.2pp	-4.8%-15.8pp	12.6%+0.2pp
Return on Equity	1.0%+2.8pp	-1.3%+0.1pp	1.2%+4.5pp	1.6%-6.7pp	-1.8%-7.0pp	-1.3%-6.3pp	-3.3%-10.4pp	8.3%-1.2pp
Return on Assets	0.1%+0.4pp	-0.2%+0.1pp	0.2%+0.8pp	0.2%-1.3pp	-0.3%-1.2pp	-0.2%-1.1pp	-0.6%-1.9pp	1.5%-0.2pp
Current Ratio	1.10-0.1x	1.460.0x	1.31-0.1x	1.220.0x	1.15-0.1x	1.500.0x	1.38-0.1x	1.22-0.1x
Debt-to-Equity	4.17-0.1x	4.19+1.2x	4.12+1.2x	4.23+1.4x	4.32+1.5x	2.96+0.1x	2.910.0x	2.82-0.2x
Asset Turnover	0.090.0x	0.080.0x	0.090.0x	0.090.0x	0.070.0x	0.110.0x	0.120.0x	0.120.0x
FCF Margin	22.7%+3.3pp	20.7%+4.7pp	23.2%-8.0pp	24.2%-4.9pp	19.4%-13.3pp	16.0%-10.1pp	31.2%+0.8pp	29.0%+2.8pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Herc Holdings Inc. HRI	FY2025	$4.4B	$1.0M	0.0%	$4.1B	36/100
WillScot Holdings Corporation WSC	FY2025	$2.3B	-$53.0M	-2.3%	$3.1B	42/100
GATX Corporation GATX	FY2025	$1.7B	$333.3M	19.1%	$5.8B	14/100
Avis Budget Group, Inc. CAR	FY2025	$11.7B	-$889.0M	-7.6%	$3.7B	6/100
Mcgrath Rentcorp MGRC	FY2025	$944.2M	$156.3M	16.6%	$2.8B	48/100
Air Lease Corporation AL	FY2025	$3.0B	$1.1B	36.1%	$7.3B	30/100

Where Herc Holdings Inc. Ranks

Frequently Asked Questions

What is Herc Holdings Inc.'s annual revenue?

Herc Holdings Inc. (HRI) reported $4.4B in total revenue for fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Herc Holdings Inc.'s revenue growing?

Herc Holdings Inc. (HRI) revenue grew by 22.6% year-over-year, from $3.6B to $4.4B in fiscal year 2025.

Is Herc Holdings Inc. profitable?

Yes, Herc Holdings Inc. (HRI) reported a net income of $1.0M in fiscal year 2025, with a net profit margin of 0.0%.

How much debt does Herc Holdings Inc. have?

As of fiscal year 2025, Herc Holdings Inc. (HRI) had $52.0M in cash and equivalents against $8.0B in long-term debt.

What is Herc Holdings Inc.'s net profit margin?

Herc Holdings Inc. (HRI) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Herc Holdings Inc. pay dividends?

Yes, Herc Holdings Inc. (HRI) paid $2.80 per share in dividends during fiscal year 2025.

What is Herc Holdings Inc.'s return on equity (ROE)?

Herc Holdings Inc. (HRI) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Herc Holdings Inc.'s free cash flow?

Herc Holdings Inc. (HRI) generated $928.0M in free cash flow during fiscal year 2025. This represents a -12.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Herc Holdings Inc.'s operating cash flow?

Herc Holdings Inc. (HRI) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Herc Holdings Inc.'s total assets?

Herc Holdings Inc. (HRI) had $13.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Herc Holdings Inc.'s capital expenditures?

Herc Holdings Inc. (HRI) invested $157.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Herc Holdings Inc. have outstanding?

Herc Holdings Inc. (HRI) had 33M shares outstanding as of fiscal year 2025.

What is Herc Holdings Inc.'s current ratio?

Herc Holdings Inc. (HRI) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.

What is Herc Holdings Inc.'s debt-to-equity ratio?

Herc Holdings Inc. (HRI) had a debt-to-equity ratio of 4.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Herc Holdings Inc.'s return on assets (ROA)?

Herc Holdings Inc. (HRI) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Herc Holdings Inc.'s P/E ratio?

Herc Holdings Inc. (HRI) trades at 84.2x earnings, its market capitalization divided by net income of $49.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Herc Holdings Inc.'s price-to-sales ratio?

Herc Holdings Inc. (HRI) trades at 0.8x sales, its market capitalization divided by revenue of $4.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Herc Holdings Inc.'s Piotroski F-Score?

Herc Holdings Inc. (HRI) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Herc Holdings Inc.'s earnings high quality?

Herc Holdings Inc. (HRI) reported $1.0M of net income while generating $1.1B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Herc Holdings Inc.?

Herc Holdings Inc. (HRI) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.