HRI
$125.38+0.74%
Herc Holdings Inc. Common StockStock · IndustrialsRussell 2000 · 0.1% of IWMUS Stock Market · 0.007% of VTIRussell 3000 · 0.006% of IWV
HRI financial statements
The full income statement, balance sheet, and cash-flow statement for Herc Holdings Inc. Common Stock (HRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 28.4M2024-09 28.4M2024-12 28.5M2025-03 28.5M2025-06 33.2M2025-09 33.3M2025-12 33.4M2026-03 33.4M2026-06 33.4M+17.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.38B+22.6% | 3.57B+8.7% | 3.28B+19.8% | 2.74B+32.2% | 2.07B+16.4% | ||
| Lease income | 3.51B+18.1% | 2.98B+11.0% | 2.68B+12.6% | 2.38B+32.3% | 1.80B+16.6% | |
| Selling, general & administrative | 564M+20.3% | 469M+6.6% | 440M+7.1% | 411M+32.6% | 310M+20.4% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | 115M+155.6% | 45.0M+9.8% | 41.0M+32.3% | 31.0M+158.3% | 12.0M+50.0% | |
| Provision for credit losses | 88.0M+25.7% | 70.0M+7.7% | 65.0M+25.0% | 52.0M+85.7% | 28.0M-10.8% | |
| Interest expense | — | — | — | 122M+41.4% | 86.3M-6.8% | |
| Net interest income | — | — | -224M-83.6% | -122M-41.9% | -86.0M | |
| Other non-operating income | -6.00M-400.0% | 2.00M-75.0% | 8.00M+366.7% | -3.00M-200.0% | -1.00M+78.3% | |
| Pre-tax income | 1.00M-99.7% | 291M-34.9% | 447M+3.0% | 434M+49.1% | 291M+209.2% | |
| Income tax | 0.00-100.0% | 80.0M-20.0% | 100M-3.8% | 104M+55.2% | 67.0M+228.4% | |
| Net income | 1.00M-99.5% | 211M-39.2% | 347M+5.2% | 330M+47.3% | 224M+203.9% | |
| $0.03-99.6% | $7.40-38.8% | $12.09+10.7% | $10.92+48.2% | $7.37+193.6% | ||
| EPS (basic) | $0.03-99.6% | $7.43-39.0% | $12.18+9.2% | $11.15+47.3% | $7.57+199.2% | |
| Weighted-avg shares (basic) | 31.3M+10.2% | 28.4M-0.4% | 28.5M-3.7% | 29.6M+0.0% | 29.6M+1.7% | |
| Weighted-avg shares (diluted) | 31.4M+10.2% | 28.5M-0.7% | 28.7M-5.0% | 30.2M-0.7% | 30.4M+3.4% | |
| Dividends per share | $2.80+5.3% | $2.66+5.1% | $2.53+10.0% | $2.30+360.0% | $0.50 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 956M+23.2% | 776M+6.0% | 732M+13.7% | 644M+37.1% | 470M+27.9% | ||
| Cash & equivalents | 52.0M-37.3% | 83.0M+16.9% | 71.0M+31.5% | 54.0M+53.8% | 35.1M+6.4% | |
| Accounts receivable | 769M+30.6% | 589M+4.6% | 563M+7.6% | 523M+34.8% | 388M+28.9% | |
| Prepaid expenses | 72.0M+53.2% | 47.0M-39.0% | 77.0M+14.9% | 67.0M+44.1% | 46.5M+41.3% | |
| Other current assets | 63.0M+57.5% | 40.0M-14.9% | 47.0M | — | — | |
| 13.8B+74.9% | 7.88B+11.6% | 7.06B+18.5% | 5.96B+32.7% | 4.49B+25.1% | ||
| Property, plant & equipment | 868M+56.7% | 554M+19.1% | 465M+18.6% | 392M+27.1% | 308M+6.2% | |
| Operating lease right-of-use | 1.49B+74.8% | 852M+28.1% | 665M+20.5% | 552M+33.4% | 414M+61.7% | |
| Goodwill | 2.87B+328.8% | 670M+38.7% | 483M+15.3% | 419M+80.6% | 232M+130.8% | |
| Intangible assets | 1.67B+191.1% | 572M+22.5% | 467M+8.4% | 431M+10.9% | 389M+31.4% | |
| Other non-current assets | 45.0M+462.5% | 8.00M-20.0% | 10.0M-70.6% | 34.0M+159.5% | 13.1M-28.0% | |
| 730M+29.9% | 562M+10.6% | 508M-15.9% | 604M+14.0% | 530M+61.6% | ||
| Accounts payable | 337M+35.9% | 248M+17.0% | 212M-33.3% | 318M+13.3% | 281M+123.1% | |
| Accrued liabilities | 305M+27.6% | 239M+8.1% | 221M-3.1% | 228M+16.7% | 195M+26.6% | |
| Short-term & current debt | 26.0M+52.9% | 17.0M+13.3% | 15.0M+25.0% | 12.0M+5.3% | 11.4M-6.6% | |
| Current lease liability | 56.0M+43.6% | 39.0M+5.4% | 37.0M-11.9% | 42.0M+8.5% | 38.7M+20.6% | |
| Finance lease liability (current) | 19.0M+11.8% | 17.0M+13.3% | 15.0M+25.0% | 12.0M+5.3% | 11.4M-6.6% | |
| 11.8B+82.5% | 6.48B+12.0% | 5.79B+19.4% | 4.85B+38.0% | 3.51B+23.4% | ||
| Long-term debt | 8.02B+97.1% | 4.07B+10.8% | 3.67B+25.7% | 2.92B+52.5% | 1.92B+16.0% | |
| Non-current lease liability | 1.48B+75.7% | 842M+30.3% | 646M+22.3% | 528M+36.3% | 387M+65.5% | |
| Operating lease liability (total) | 1.53B+74.2% | 881M+29.0% | 683M+19.9% | 570M+33.7% | 426M+60.1% | |
| Finance lease liability (total) | 81.0M+5.2% | 77.0M+1.3% | 76.0M+18.8% | 64.0M+21.7% | 52.6M+28.9% | |
| Finance lease liability | 62.0M+3.3% | 60.0M-1.6% | 61.0M+17.3% | 52.0M+26.2% | 41.2M+44.1% | |
| Deferred tax liabilities | 1.45B+80.8% | 800M+7.7% | 743M+14.8% | 647M+20.5% | 537M+13.2% | |
| Other non-current liabilities | 57.0M+21.3% | 47.0M+2.2% | 46.0M+15.0% | 40.0M+24.6% | 32.1M-27.5% | |
| 1.95B+39.5% | 1.40B+9.7% | 1.27B+14.9% | 1.11B+13.4% | 977M+31.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 300K+0.0% | |
| Additional paid-in capital | 2.45B+33.6% | 1.83B+0.7% | 1.82B+0.0% | 1.82B-0.1% | 1.82B+0.2% | |
| Retained earnings | 547M-13.6% | 633M+27.1% | 498M+122.3% | 224M+519.5% | -53.4M+80.8% | |
| Treasury stock | 927M+0.0% | 927M+0.0% | 927M+14.9% | 807M+16.6% | 692M+0.0% | |
| Accumulated other comprehensive income | -120M+15.5% | -142M-20.3% | -118M+8.5% | -129M-28.7% | -100M+6.4% | |
| Total liabilities & equity | 13.8B+74.9% | 7.88B+11.6% | 7.06B+18.5% | 5.96B+32.7% | 4.49B+25.1% | |
| Common shares issued | 38.2M+14.7% | 33.3M+0.6% | 33.1M+1.2% | 32.7M+0.9% | 32.4M+0.9% | |
| Common shares outstanding | 33.3M+17.3% | 28.4M+0.7% | 28.2M-2.4% | 28.9M-2.7% | 29.7M+1.0% | |
| Shares outstanding (cover) | 33.4M+17.3% | 28.5M+0.5% | 28.3M-2.8% | 29.1M-1.9% | 29.7M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B-11.4% | 1.23B+12.8% | 1.09B+18.4% | 917M+23.4% | 743M+21.6% | ||
| Intangible amortization | 115M+155.6% | 45.0M+9.8% | 41.0M+32.3% | 31.0M+158.3% | 12.0M+50.0% | |
| Share-based compensation | 34.0M+100.0% | 17.0M-5.6% | 18.0M-33.3% | 27.0M+17.4% | 23.0M+40.2% | |
| Deferred income taxes | -9.00M-115.3% | 59.0M-33.7% | 89.0M+6.0% | 84.0M+55.6% | 54.0M+332.0% | |
| Change in receivables | 46.0M-25.8% | 62.0M-36.7% | 98.0M-43.0% | 172M+87.0% | 92.0M+274.0% | |
| Change in payables | 36.0M+1700.0% | 2.00M-71.4% | 7.00M+130.4% | -23.0M-200.0% | 23.0M+459.4% | |
| Other operating activities | 15.0M+25.0% | 12.0M+1100.0% | 1.00M-80.0% | 5.00M+0.0% | 5.00M+6.4% | |
| -4.94B-227.2% | -1.51B+4.4% | -1.58B+6.0% | -1.68B-75.2% | -960M-362.7% | ||
| Capital expenditure | 157M-2.5% | 161M+3.2% | 156M+50.0% | 104M+121.3% | 47.0M+13.5% | |
| Free cash flow | 928M-12.8% | 1.06B+14.4% | 930M+14.4% | 813M+16.8% | 696M+22.2% | |
| Acquisitions | 4.26B+609.5% | 600M+39.5% | 430M-16.5% | 515M+19.5% | 431M+845.2% | |
| Proceeds from sale of PP&E | 20.0M+100.0% | 10.0M-33.3% | 15.0M+114.3% | 7.00M+40.0% | 5.00M-24.2% | |
| Other investing activities | 0.00 | 0.00-100.0% | 15.0M-34.8% | 23.0M | 0.00 | |
| 3.83B+1179.9% | 299M-41.6% | 512M-34.8% | 785M+256.8% | 220M+154.2% | ||
| Long-term debt issued | 4.66B+482.6% | 800M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 120M+4.3% | 115M | 0.00 | |
| Dividends paid | 87.0M+13.0% | 77.0M+5.5% | 73.0M+7.4% | 68.0M+353.3% | 15.0M | |
| FX effect on cash | 1.00M+200.0% | -1.00M | 0.00+100.0% | -1.00M+0.0% | -1.00M-138.5% | |
| Net change in cash | -31.0M-358.3% | 12.0M-29.4% | 17.0M-10.5% | 19.0M+850.0% | 2.00M | |
| Interest paid | 419M+62.4% | 258M+16.7% | 221M+93.9% | 114M+37.3% | 83.0M-10.2% | |
| Income taxes paid | 24.0M+100.0% | 12.0M-60.0% | 30.0M+36.4% | 22.0M-4.3% | 23.0M+360.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.95B-8.1% | 5.39B+28.0% | 4.21B+9.3% | 3.85B-17.2% | 4.65B+138.1% | |
| P/E | 4951.5×+19292.4% | 25.5×+114.8% | 11.9×-6.2% | 12.7×-38.9% | 20.8×-21.7% | |
| P/S | 1.1×-25.1% | 1.5×-1.7% | 1.5×-17.3% | 1.9×-17.2% | 2.2×+104.6% | |
| P/B | 2.5×-34.1% | 3.9×+9.9% | 3.5×-1.2% | 3.6×-25.3% | 4.8×+80.8% | |
| P/FCF | 5.3×+5.4% | 5.1×+14.2% | 4.4×-11.9% | 5.0×-24.7% | 6.7×+94.8% | |
| Earnings yield | 0.02%-99.5% | 3.9%-53.4% | 8.4%+6.6% | 7.9%+63.8% | 4.8%+27.6% | |
| FCF yield | 18.7%-5.1% | 19.7%-12.4% | 22.5%+13.5% | 19.9%+32.7% | 15.0%-48.7% | |
| Dividend yield | 1.9%+34.3% | 1.4%-17.3% | 1.7%-2.8% | 1.7%+447.3% | 0.32% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HRI filings on SEC EDGAR → Not investment advice.