HRI
Herc Holdings Inc
$135.68
+0.77 (+0.57%)
At close · Jul 6
Market Cap
$4.35B
Shares
33,393,051
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.38B
+22.6%
FY2025
Net Income
$1M
-99.5%
FY2025
Gross Margin
97.75%
+1.2pp
FY2017
Diluted EPS
$0.03
-99.6%
FY2025
Operating Cash Flow
$1.09B
-11.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.65B | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2B | $1.98B | $1.75B | $1.55B | $10.54B | $11.05B | $10.77B | $9.02B | $8.3B | $7.56B | |
| -$237M | — | — | -$224M | — | — | — | -$173.5M | -$137M | -$140M | -$84.2M | -$622M | -$648M | — | — | — | — | |
| $3.74B | $3.51B | $2.98B | $2.68B | $2.55B | $1.91B | $1.54B | $1.7B | $1.66B | $1.5B | $1.35B | — | — | — | — | — | — | |
| $40.1M | — | — | — | — | — | — | — | — | $39.5M | $53M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $1.72B | $1.5B | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | 97.75% | 96.59% | — | — | — | — | — | — | |
| $592M | $564M | $480M | $448M | $410.1M | $310.8M | $257.4M | $294.8M | $312.6M | $320.6M | $275M | $1.05B | $1.09B | $1.02B | $945.78M | $745.28M | $664.51M | |
| $145M | $115M | $45M | $41M | $31.4M | $12.4M | $8M | $7M | $5.4M | $4.7M | $5.1M | $156M | $159M | $121.5M | $84.1M | $70.04M | $64.71M | |
| — | — | — | — | — | $0 | $700K | $7.7M | — | — | $4M | $33M | $78M | $77M | $38M | $56.4M | — | |
| — | — | — | — | $122M | $86.3M | $92.6M | — | — | — | — | — | — | $716M | $649.89M | $699.72M | $773.43M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $11.6M | $4.9M | $5.55M | — | |
| -$4M | -$6M | $2M | $8M | -$200K | $2.2M | -$3.9M | $2.4M | $200K | $3.4M | $2.4M | $131M | $15M | -$104.7M | -$35.54M | -$62.55M | — | |
| — | — | — | — | — | — | — | $300K | $1.6M | $1.9M | $2.3M | — | — | $1.7M | — | — | — | |
| -$14M | $1M | $291M | $447M | $433.4M | $290.4M | $94.1M | $63.6M | $68.8M | -$64.4M | -$4.9M | $341M | -$23M | $663.1M | $450.55M | $324.27M | -$13.59M | |
| -$9M | $0 | $80M | $100M | $103.5M | $66.3M | $20.4M | $16.1M | -$300K | -$224.7M | $14.8M | $68M | $59M | $316.9M | $207.47M | $128.54M | $17.07M | |
| -$5M | $1M | $211M | $347M | $329.9M | $224.1M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M | $273M | -$82M | $346.2M | $243.08M | $195.73M | -$48.04M | |
| — | 0.02% | 5.91% | 10.57% | 12.05% | 10.81% | 4.14% | 2.38% | 3.5% | 9.14% | -1.27% | 2.59% | -0.74% | 3.21% | 2.69% | 2.36% | -0.64% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $19.56M | $17.38M | |
| — | — | — | — | — | — | — | — | — | — | -$19.7M | $273M | -$82M | $346.2M | $243.08M | $176.17M | — | |
| $13M | $23M | $187M | $358M | $301.6M | $230.9M | $76.4M | $60.2M | $47.5M | $180.4M | -$3M | $143M | -$203M | $380.2M | $244.6M | — | — | |
| USD/shares | — | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | -$0.70 | $0.60 | -$0.18 | $0.82 | $0.58 | $0.42 | -$0.12 |
| USD/shares | — | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | -$0.70 | $0.60 | -$0.18 | $0.76 | $0.54 | $0.40 | -$0.12 |
| shares | — | 31.3M | 28.4M | 28.5M | 29.6M | 29.6M | 29.1M | 28.7M | 28.4M | 28.3M | 28.3M | 452M | 454M | 422.3M | 419.94M | 415.88M | 411.94M |
| shares | — | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M | 28.6M | 28.3M | 456M | 454M | 463.9M | 448.21M | 444.78M | 411.94M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $1.39B in buybacks, $319.9M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,757,800,000 | $1,796,600,000 | $1,624,400,000 | $1,907,000,000 | $2,499,000,000 | $3,019,000,000 | $3,314,000,000 | $4,130,000,000 |
| Non Us | $218,900,000 | $202,400,000 | $156,900,000 | $166,000,000 | $241,000,000 | $263,000,000 | $254,000,000 | $246,000,000 |
By Product & Service (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Equipment Rental | $1,658,300,000 | $1,701,800,000 | $1,543,700,000 | $1,910,000,000 | $2,552,000,000 | $2,870,000,000 | $3,189,000,000 | $3,770,000,000 |
| Equipment Rental Excluding Other Rental | — | — | — | $1,729,000,000 | $2,284,000,000 | $2,577,000,000 | $2,862,000,000 | $3,372,000,000 |
| Sales of Rental Equipment, New Equipment, Parts and Supplies | — | — | — | $144,000,000 | $161,000,000 | $384,000,000 | $348,000,000 | $572,000,000 |
| Sales of Revenue Earning Equipment | $256,200,000 | $242,800,000 | $198,500,000 | $113,000,000 | $125,000,000 | $346,000,000 | $311,000,000 | $509,000,000 |
| Other Rental Revenue | — | — | — | $181,000,000 | $268,000,000 | $293,000,000 | $327,000,000 | $398,000,000 |
| Other Rental Delivery and Pick Up | — | — | — | $110,000,000 | $170,000,000 | $188,000,000 | $213,000,000 | $256,000,000 |
| Other Rental Miscellaneous | — | — | — | $71,000,000 | $98,000,000 | $105,000,000 | $114,000,000 | $142,000,000 |
| New Equipment Parts and Supplies | $49,300,000 | $44,000,000 | $28,200,000 | $31,000,000 | $36,000,000 | $38,000,000 | $37,000,000 | $63,000,000 |
| Sales of Parts and Supplies | — | — | — | $22,000,000 | $28,000,000 | $24,000,000 | $25,000,000 | $37,000,000 |
| Service and Other Revenue | $12,900,000 | $10,400,000 | $10,900,000 | $19,000,000 | $27,000,000 | $28,000,000 | $31,000,000 | $34,000,000 |
| Sales of New Equipment | — | — | — | $9,000,000 | $8,000,000 | $14,000,000 | $12,000,000 | $26,000,000 |