Every 10-Q that Herc Holdings Inc. (HRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HRI filings page.
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 top-line growth but remained unprofitable in the quarter ended March 31, 2026. Total revenue rose to $1.139 billion from $861 million, a 32% increase driven mainly by equipment rental revenue of $981 million, up 33%, reflecting a larger fleet after the H&E acquisition.
Despite this growth, the company posted a net loss of $24 million versus a $18 million loss a year earlier, with loss per share widening to $0.72. Profitability was pressured by higher direct operating costs of $453 million, rental equipment depreciation of $242 million, and non-rental depreciation and amortization of $73 million, much of it tied to acquired assets.
Interest expense more than doubled to $128 million as Herc carried roughly $8.0 billion of nominal debt used to fund the H&E deal. Even so, operating cash flow improved to $277 million, supporting net rental capital expenditures of $155 million. The company ended the quarter with $43 million of cash and about $1.9 billion of availability under its asset-based credit facility, and declared a quarterly dividend of $0.70 per share.
Herc Holdings (HRI) reported Q3 2025 results with total revenues of $1,304 million, up from $965 million a year ago, and net income of $30 million versus $122 million. Diluted EPS was $0.90 compared with $4.28.
The quarter reflects the June 2 closing of the H&E Equipment Services acquisition for $4.8 billion, including $2.9 billion cash and about 4.7 million Herc shares valued at $584 million. Financing included $1.65 billion 2030 notes, $1.1 billion 2033 notes, a $750 million term loan, and borrowings under a new $4.0 billion ABL facility. Long‑term debt, net, was $8,164 million at September 30, 2025.
Reported expenses rose on higher depreciation, interest, and transaction expenses of $38 million in Q3 and $185 million year‑to‑date. Herc also completed the sale of Cinelease on July 31 for initial cash consideration of $100 million, recording a pretax gain of $1 million. Year‑to‑date, cash from operations was $770 million. Shares outstanding were 33,269,714 as of October 24, 2025.