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.
Herc Holdings Inc. filings document the operating results, governance, capital structure and material events of a North American equipment rental company listed on the New York Stock Exchange under HRI. Periodic 8-K reports furnish quarterly and annual results, earnings presentation materials, guidance-related disclosures, and pro forma financial information connected to acquired rental operations.
Regulatory filings also cover proxy governance matters, board and executive compensation disclosures, registered common stock, and debt financing activity. Recent capital-structure filings describe senior unsecured notes due 2031 and 2034, subsidiary guarantees including Herc Rentals Inc., and the redemption of prior senior notes, alongside risk and covenant-related disclosure typical of public debt issuance.
HERC HOLDINGS INC (HRI) disclosed that its subsidiary Herc Rentals Inc., together with its wholly owned special purpose vehicle Herc Receivables U.S. LLC, entered into a Ninth Amendment to an existing Receivables Financing Agreement with Credit Agricole Corporate and Investment Bank and a lender group on August 31, 2026.
The Ninth Amendment increases the commitments and uncommitted allocations to provide greater borrowing availability and extends the maturity date of the receivables financing facility until August 31, 2027. The full text of Amendment No. 9 is filed as Exhibit 10.1.
HERC HOLDINGS INC (HRI) director Erik Olsson reported a purchase of common stock. On 2026-08-21, he bought 3,085 shares of HRI common stock in a purchase classified as an open market or private transaction at $163.00 per share, resulting in 3,724 shares of directly held common stock after the transaction.
HERC HOLDINGS INC (HRI) reported that executive Tamir Peres, SVP & Chief Information Officer, received a grant of 2,261 shares of common stock on August 18, 2026, upon completion and certification of a three-year performance period for performance stock units. On the same date, 822 shares were withheld and disposed of to cover tax liabilities upon vesting, at a price of $166.82 per share.
HERC HOLDINGS INC (symbol: HRI) is the issuer of record for a Form 4 filing submitted to the SEC.
HERC HOLDINGS INC (HRI) reports that Erik Olsson has filed an initial statement of beneficial ownership on Form 3 as a director of the company. The filing does not list any equity holdings or report any transactions, and it references a Power of Attorney as an exhibit.
HERC HOLDINGS INC (HRI) reported a board change, electing Erik Olsson as a director on August 18, 2026, effective immediately. Olsson previously served as Chairman, President and Chief Executive Officer of Mobile Mini, and earlier as President and Chief Executive Officer of RSC Holdings.
The board determined that Olsson qualifies as an independent director under New York Stock Exchange listing standards and the company’s Corporate Governance Guidelines. He will serve on the Audit Committee. Olsson will participate in the company’s non-employee director compensation program, with his annual cash retainer and equity award prorated for his initial term, and will enter into an indemnification agreement on substantially the same terms as existing directors.
Herc Holdings Inc. has an institutional holder group led by Coliseum Capital Management, LLC and related entities reporting passive ownership of its Common Stock on an amended Schedule 13G. Coliseum Capital Management, Adam Gray, and Christopher Shackelton each report being the beneficial owner of 1,177,122 shares of common stock, representing 3.3% of the class, with only shared voting and dispositive power. Coliseum Capital, LLC reports beneficial ownership of 867,487 shares (2.6%), Coliseum Capital Partners, L.P. holds 757,946 shares (2.3%), and Coliseum Capital Co-Invest IV, L.P. holds 109,541 shares (0.3%). The ownership percentages are based on 33,431,444 shares of common stock outstanding as of July 24, 2026. The group states that it now beneficially owns 5 percent or less of Herc’s common stock.
Herc Holdings Inc. reported total revenues of $1,204 million for the quarter ended June 30, 2026, up from $1,002 million a year earlier, led by a $202 million, 23% increase in equipment rental revenue to $1,072 million, largely from the H&E acquisition and growth in average OEC on rent.
Quarterly net income was $19 million, versus a net loss of $35 million in 2025; for the first six months, revenues were $2,343 million and net loss narrowed to $5 million. Operating cash flow rose to $591 million in the first half, supporting $557 million of rental equipment expenditures. As of June 30, 2026, total assets were $13,717 million and Herc carried approximately $8.0 billion of nominal indebtedness, with $2,007 million of availability under its ABL Credit Facility and $43 million of cash. The company maintained its $0.70 per-share quarterly dividend and reports that H&E integration is complete while it manages higher fuel, maintenance and interest costs in a volatile macroeconomic environment.
Herc Holdings Inc. reported strong growth for the quarter ended June 30, 2026. Total revenues reached $1,204 million, up 20.2% year over year, driven by a 23.2% increase in equipment rental revenue to $1,072 million from a larger fleet after the H&E acquisition, higher mega project volume and revenue synergies. Dollar utilization improved to 39.3% from 38.3%. Adjusted EBITDA rose 18.8% to $487 million, with an adjusted EBITDA margin of 40.4%.
GAAP net income was $19 million, or $0.57 per diluted share, compared with a $35 million net loss, or $1.17 loss per diluted share, a year earlier, while adjusted net income declined to $48 million, or $1.43 per diluted share, from $59 million, or $1.97 per diluted share, as higher depreciation, amortization and interest from the H&E transaction and fuel and transportation inflation pressured margins. For the first half of 2026, total revenues were $2,343 million, adjusted EBITDA was $935 million, and free cash flow was $202 million, nearly double the prior year’s $103 million.
Net debt stood at $7.9 billion as of June 30, 2026, corresponding to a net leverage ratio of 3.95x and liquidity of about $2.1 billion. Reflecting confidence in sustained demand and integration benefits, the company raised its 2026 guidance, targeting equipment rental revenue of $4.375–$4.475 billion, adjusted EBITDA of $2.05–$2.125 billion, and significantly higher net rental equipment and gross capital expenditures, while continuing a $0.70 per-share quarterly dividend.
Invesco Ltd. filed Amendment No. 5 to a Schedule 13G/A reporting beneficial ownership of 27,375 shares of Herc Holdings Inc. The filing states Invesco Ltd. may be deemed to beneficially own 27,375 shares of Common Stock (CUSIP 42704L104), representing 0.1% of the class. The filing discloses 26,465 shares as sole voting power and notes these shares are held of record by clients of Invesco Ltd.; the schedule lists related subsidiaries Invesco Advisers, Inc. and Invesco Capital Management LLC. The signature block shows the filing was signed on 07/07/2026.