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Herc Holdings SEC Filings

HRI NYSE

Welcome to our dedicated page for Herc Holdings SEC filings (Ticker: HRI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Want to know if Herc Holdings’ rental fleet is expanding or how executives are trading their shares? Investors often start with the company’s 250-page 10-K or dense 10-Q, hunting for utilization rates, cap-ex plans, and specialty equipment margins. Stock Titan streamlines that journey by turning every Herc Holdings SEC filing into plain-English insights—so you can move from document download to decision in minutes.

Our platform delivers real-time updates the moment a new document hits EDGAR, whether it’s a Herc Holdings quarterly earnings report 10-Q filing, an 8-K material events explained notice, or critical Herc Holdings insider trading Form 4 transactions. AI-powered summaries flag depreciation trends, segment revenue shifts, and liquidity metrics, while side-by-side tools compare prior periods. Need only the trades? Filter to Herc Holdings Form 4 insider transactions real-time or drill into executive stock transactions Form 4 before earnings.

Because equipment rental relies on heavy capital investment, details buried in the Herc Holdings annual report 10-K simplified and the proxy statement executive compensation matter. Our AI answers natural questions—“Is fleet age improving?” or “How to read Herc Holdings SEC filings explained simply?”—and links every note to the original page for audit-ready accuracy. From Herc Holdings earnings report filing analysis to understanding Herc Holdings SEC documents with AI, you’ll find the fleet metrics, insider moves, and board pay disclosures professionals track—all without wading through technical accounting language.

Rhea-AI Summary

Herc Holdings (HRI) Q2-25 10-Q highlights: Revenue rose 18% YoY to $1.0 B, driven by equipment rental (+17% to $870 M) and higher used-fleet sales (+63% to $106 M). Rental contributed 81% of total revenue.

Profitability turned negative. The company recorded a $35 M net loss (-$1.17 EPS) versus $70 M profit in Q2-24. Key pressure points were: $73 M acquisition-related transaction costs (vs $3 M LY), $49 M impairment on assets held for sale (Cinelease), higher depreciation on an expanded fleet (+18% YoY) and interest expense up 37% to $86 M.

H&E Equipment Services acquisition closed 2 Jun 25. Purchase price $4.8 B (incl. $2.9 B cash and 4.7 M HRI shares). Goodwill jumped to $2.9 B and total assets to $14.0 B. The deal was funded with $3.5 B new senior notes (7.0% 2030 & 7.25% 2033), a $750 M term loan and a $4.0 B ABL facility (drawn $2.4 B).

Balance sheet impact: Long-term debt doubled to $8.3 B; leverage capacity remains with $1.6 B unused ABL/AR availability. Cash fell to $53 M. Equity increased to $1.9 B, aided by $584 M share issuance to H&E sellers.

Cash flow: Operating cash inflow was $412 M (-26% YoY) while investing outflow totaled $4.6 B, mainly the H&E purchase. Financing inflow of $4.1 B offset the spend. Dividend maintained at $0.70/sh.

Outlook considerations: Integration synergies, elevated leverage (effective interest ≈7%), and the planned divestiture of Cinelease will shape results over the next year.

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Rhea-AI Summary

Motorcar Parts of America (MPAA) files its FY25 definitive proxy (DEF 14A). Management highlights another record year:

  • Net sales rose 5.5% to $757.4 million
  • Gross profit jumped 16.1% to $153.8 million
  • Operating cash flow reached $45.5 million
  • Net bank debt cut by $32.6 million to $81.4 million
  • 542,134 shares repurchased for $4.8 million (avg. $8.91)
The company stresses its ability to capitalize on non-discretionary aftermarket demand, brake-category momentum, growth in Mexico, and new bench-top tester wins. Subsequent to year-end, MPAA joined the Russell 3000.

The 2025 Annual Meeting is set for 10:00 a.m. PT, 4 Sept 2025 at Torrance, CA. Shareholders will vote on: (1) election of ten directors (eight independent); (2) ratification of Ernst & Young as FY26 auditor; (3) advisory “say-on-pay”; and (4) other business.

Governance practices include majority voting, mandatory resignation policy, no poison pill, 80% independent board, and stock-ownership guidelines. ESG disclosures cite 10.5% Scope 1&2 emission reduction in 2023 and continued remanufacturing benefits (≈73,000 tons raw material saved in FY25).

The filing notes tariff/geopolitical uncertainty but says Chinese sourcing now <25%. Management remains “optimistic” given USMCA compliance and domestic manufacturing footprint.

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FAQ

What is the current stock price of Herc Holdings (HRI)?

The current stock price of Herc Holdings (HRI) is $116.81 as of July 31, 2025.

What is the market cap of Herc Holdings (HRI)?

The market cap of Herc Holdings (HRI) is approximately 3.9B.

What is the core business of Herc Holdings Inc?

Herc Holdings Inc primarily offers equipment rental services that cover a wide range of sectors, including construction, industrial, environmental, and entertainment. Its comprehensive fleet is tailored to support both short-term and long-term project demands.

How does Herc Holdings generate revenue?

The company generates revenue through the rental and leasing of diverse equipment items, with offerings that span from basic construction machinery to specialized industrial and long-term rental solutions.

What segments does Herc Holdings serve?

Herc Holdings serves multiple market segments, including commercial and residential construction, industrial operations, environmental remediation, government projects, and entertainment production.

How does the company differentiate itself from competitors?

Herc Holdings differentiates itself through its extensive experience, integrated service model featuring both short-term and long-term rentals, and a diversified fleet that caters to evolving market needs across various sectors.

Can you describe the company's approach to long-term rentals?

The company has expanded its catalog to include long-term rental agreements where it provides on-site operational support and proactive maintenance, ensuring continued productivity and safety for industrial customers.

What type of equipment does Herc Holdings rent out?

Herc Holdings offers a broad spectrum of equipment ranging from common construction machinery like aerial lifts to specialized industrial devices. The company's portfolio is continually updated to cater to niche market demands.

What role does customer service play in the company's operations?

Customer service is pivotal to Herc Holdings' operations. The company tailors its service offerings to meet the unique needs of each sector, ensuring equipment reliability and operational excellence through robust maintenance and support programs.

How is Herc Holdings positioned within the North American market?

Operating primarily in North America, Herc Holdings has established a broad network of rental locations and a respected industry reputation, making it a significant and versatile service provider in the competitive equipment rental industry.
Herc Holdings

NYSE:HRI

HRI Rankings

HRI Stock Data

3.94B
32.55M
1.1%
98.8%
5.42%
Rental & Leasing Services
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