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.
The Herc Holdings Inc. (NYSE: HRI) SEC filings page on Stock Titan aggregates the company’s regulatory disclosures, giving investors direct access to official documents filed with the U.S. Securities and Exchange Commission. As an equipment rental company operating through Herc Rentals Inc., Herc uses its filings to report financial performance, capital structure changes, acquisitions, divestitures and governance matters.
Among the most important filings for HRI are its periodic reports, including annual reports on Form 10‑K and quarterly reports on Form 10‑Q. These documents provide detailed discussions of equipment rental revenue, total revenues, fleet metrics such as dollar utilization and original equipment cost (OEC), operating expenses, adjusted EBITDA and non‑GAAP reconciliations. They also describe risk factors, business segments and the impact of acquisitions like H&E Equipment Services Inc.
Current reports on Form 8‑K are especially relevant for tracking material events at Herc Holdings. Recent 8‑Ks document items such as the issuance of 5.750% senior unsecured notes due 2031 and 6.000% senior unsecured notes due 2034 under an Indenture with Truist Bank, the conditional and completed redemption of 5.50% Senior Notes due 2027, amendments to the company’s credit agreement, changes to its receivables financing arrangement and the sale of the Cinelease studio entertainment business. Other 8‑Ks cover earnings releases, executive appointments, board elections and compensation arrangements.
Investors can also review exhibits attached to these filings, including indentures, credit agreement amendments, pro forma financial information related to the H&E acquisition and press releases furnished as exhibits. Together, these materials outline Herc’s debt covenants, guarantees by subsidiaries such as Herc Rentals Inc., and key terms affecting its capital structure.
Stock Titan enhances these filings with AI-powered summaries that explain the significance of lengthy documents, helping users quickly understand changes in Herc Holdings’ obligations, financing costs, fleet investments and governance. Real-time updates from EDGAR ensure that new 10‑K, 10‑Q, 8‑K and related exhibits for HRI are available promptly, while insider and governance-related disclosures can be reviewed alongside the company’s broader regulatory history.
Herc Holdings reported strong 2025 growth but sharply weaker earnings as it integrated the H&E acquisition and issued 2026 guidance. Full‑year total revenue rose to $4.376 billion, up 22.6%, with equipment rental revenue up 18.2% to $3.770 billion, both record levels.
Despite this growth, full‑year net income fell to just $1 million (from $211 million) as transaction and integration expenses, higher depreciation and interest on new debt weighed on results. Adjusted net income was $239 million, and adjusted EBITDA increased 14.8% to $1.818 billion, with margin at 41.5%.
Fourth‑quarter total revenue rose 27.1% to $1.209 billion, while net income was $24 million and adjusted EBITDA $519 million. Net debt climbed to $8.1 billion and net leverage to 3.95x. For 2026, the company guides equipment rental revenue to $4.275–$4.4 billion and adjusted EBITDA to $2.0–$2.1 billion, with net rental capex of $500–$800 million.
Herc Holdings VP & Chief Accounting Officer Mark Alan Schumacher reported automatic share withholdings to cover taxes on vested restricted stock units. On February 6, 2026, 76 shares of common stock were withheld at $180.31 per share, leaving 6,507 shares owned directly. On February 7, 2026, an additional 38 shares were withheld at $180.31 per share, resulting in 6,469 common shares directly owned after the transactions.
Herc Holdings SVP & Chief Legal Officer Samuel Wade Sheek reported tax-related share withholding tied to equity vesting. On February 6, 2026, 236 shares of common stock were withheld at $180.31 per share, followed by 169 shares on February 7, 2026 at the same price. These transactions, coded "F," reflect shares withheld to cover taxes upon vesting of previously granted restricted stock units, rather than open-market sales. After these withholdings, Sheek directly owned 30,318 shares of Herc Holdings common stock.
Herc Holdings executive Peres Tamir, SVP & Chief Information Officer, reported routine tax-related share withholdings tied to equity compensation. On February 6, 2026, 253 shares of common stock were withheld at $180.31 per share, and on February 7, 2026, 215 shares were withheld at the same price.
Both transactions are coded “F,” indicating shares were withheld for taxes upon vesting of previously granted restricted stock units, rather than discretionary open-market sales. After these transactions, Tamir directly owned 44,914 shares of Herc Holdings common stock.
Herc Holdings Inc. executive Humphrey Mark, SVP & Chief Financial Officer, reported routine share withholdings for taxes tied to equity compensation. On 02/06/2026 and 02/07/2026, a total of 343 shares of common stock were withheld at $180.31 per share upon vesting of previously granted restricted stock units. After these tax-related transactions, Mark directly beneficially owned 34,129 and then 34,022 shares of Herc Holdings common stock.
Herc Holdings senior executive handles tax withholding on vested stock units. SVP & Chief HR Officer Christian J. Cunningham reported two automatic share-withholding transactions coded “F,” which indicate shares were retained by the company to cover taxes when restricted stock units vested.
On February 6, 2026, 237 shares of common stock were withheld at $180.31 per share, leaving Cunningham with 57,896 directly owned shares. On February 7, 2026, a further 201 shares were withheld at $180.31 per share, resulting in direct ownership of 57,695 common shares.
Herc Holdings Inc. president Aaron Birnbaum reported routine tax-withholding transactions related to vested restricted stock units. On February 6, 2026, 395 shares of common stock were withheld at $180.31 per share, leaving 58,934.38 shares owned directly afterward.
On February 7, 2026, an additional 316 common shares were withheld at $180.31 per share, resulting in 58,618.38 shares held directly. The filing also shows 100 common shares held indirectly by spouse, reflecting family-related ownership.
Herc Holdings Inc. Chief Executive Officer Lawrence Harris Silber reported routine share withholding transactions related to equity compensation. On February 6, 2026, 1,329 shares of common stock were withheld at $180.31 per share, and on February 7, 2026, an additional 1,035 shares were withheld at the same price. The footnote explains these shares were withheld to cover taxes upon the vesting of previously granted restricted stock units. After these transactions, Silber beneficially owned 218,756 shares of Herc Holdings common stock directly.
Herc Holdings VP & Chief Accounting Officer Mark Alan Schumacher reported equity compensation transactions in company common stock. On February 3, 2026, he received 1,624 RSUs that vest in three equal installments on February 3 of 2027, 2028 and 2029. He also was credited with 642 PSUs earned under the 2018 Omnibus Plan, which will convert into shares after three-year performance periods ending in February 2027 and February 2028.
In addition, he acquired 417 and 347 shares of common stock upon settlement of prior PSUs whose performance conditions were certified. To cover taxes upon vesting of PSUs and earlier RSUs, the company withheld 174, 145 and 72 shares at a price of $154.03 per share. After these transactions, Schumacher directly owned 6,583 shares of Herc Holdings common stock.
Herc Holdings VP & Chief Accounting Officer Mark Alan Schumacher reported equity compensation transactions in company common stock. On February 3, 2026, he received 1,624 RSUs that vest in three equal installments on February 3 of 2027, 2028 and 2029. He also was credited with 642 PSUs earned under the 2018 Omnibus Plan, which will convert into shares after three-year performance periods ending in February 2027 and February 2028.
In addition, he acquired 417 and 347 shares of common stock upon settlement of prior PSUs whose performance conditions were certified. To cover taxes upon vesting of PSUs and earlier RSUs, the company withheld 174, 145 and 72 shares at a price of $154.03 per share. After these transactions, Schumacher directly owned 6,583 shares of Herc Holdings common stock.
Herc Holdings SVP & Chief Legal Officer Samuel Wade Sheek reported equity compensation and tax withholdings in company stock. On February 3, 2026, he received 4,220 restricted stock units, which vest in three equal installments each February 3 of 2027, 2028 and 2029.
He also earned 2,069 performance stock units under the 2018 Omnibus Plan, tied to performance periods ending in February 2027 and February 2028. In addition, 1,834 shares were issued upon certification of a completed three‑year performance period, and 924 shares were withheld at $154.03 per share to cover taxes. After these transactions, he directly owned 30,723 common shares.
Herc Holdings SVP & Chief Legal Officer Samuel Wade Sheek reported equity compensation and tax withholdings in company stock. On February 3, 2026, he received 4,220 restricted stock units, which vest in three equal installments each February 3 of 2027, 2028 and 2029.
He also earned 2,069 performance stock units under the 2018 Omnibus Plan, tied to performance periods ending in February 2027 and February 2028. In addition, 1,834 shares were issued upon certification of a completed three‑year performance period, and 924 shares were withheld at $154.03 per share to cover taxes. After these transactions, he directly owned 30,723 common shares.