HRI
Herc Holdings Inc
130.90$
-4.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.8% | 34.9% | 29.9% | 37.5% | 34.8% | 34.8% | 19.9% | 24.1% | 27.5% | 28.9% | 24.3% | -11.5% | 17.4% | |
| 21.6% | 23.1% | 23.5% | 23.0% | 21.5% | 22.6% | 23.8% | 24.0% | 24.2% | 26.4% | 27.7% | -26.2% | 13.1% | |
| 0.7% | 0.4% | 0.6% | 0.5% | 0.7% | 0.1% | 0.7% | 0.6% | 1.2% | 0.5% | 0.5% | -0.5% | 0.5% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.4% | -5.3% | -2.6% | 4.5% | -4.9% | -3.4% | 2.4% | 0.6% | -6.3% | -3.5% | -0.3% | 11.8% | 0.3% | |
| 48.3% | 30.9% | 26.2% | 38.7% | 35.3% | 34.6% | 25.6% | 28.0% | 35.0% | 24.5% | 3.6% | 3.4% | 17.2% | |
| -145.8% | -30.9% | -36.8% | -47.6% | -56.3% | -28.2% | -15.4% | -441.8% | -17.9% | -2.6% | -16.1% | 15.2% | -5.5% | |
| 2.0% | 2.0% | 2.5% | 2.2% | 2.0% | 2.0% | 2.4% | 2.0% | 1.8% | 1.9% | 2.1% | 1.9% | 1.9% | |
| -11.1% | -1.6% | -1.5% | 0.0% | 1.2% | 0.7% | -0.8% | 0.2% | -0.1% | -0.7% | -0.6% | 0.6% | -0.2% | |
| 18.1% | – | – | – | 30.8% | -10.9% | -5.3% | 421.1% | -7.1% | -12.2% | -6.5% | -7.1% | -8.3% | |
| 16.3% | -4.0% | 6.0% | 11.0% | 28.9% | -12.7% | -8.5% | 418.3% | -8.9% | -16.0% | -9.0% | -8.6% | -10.6% | |
| 3.7% | 20.0% | -1.0% | 0.8% | 7.5% | -6.2% | -4.1% | 0.5% | 0.6% | 10.4% | -0.8% | -4.8% | 1.4% | |
| -17.5% | 4.0% | 3.6% | -1.2% | -0.5% | 0.2% | -5.7% | -4.0% | -7.6% | 4.4% | 20.7% | -8.1% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.