Herc Holdings Inc

Industrials · Rental & Leasing Services

137.20$ -4.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Herc Holdings Inc (HRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,204 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	404	405	389	416	458	492	431	486	516	544	476	475	508	540	436	368	457	520	454	491	550	578	568	640	745	787	740	802	908	832	804	848	965	951	861	1,002	1,304	1,209	1,139	1,204	4,856
Cost of Revenue	299	309	325	325	324	356	340	375	354	385	381	350	344	382	337	281	322	377	326	334	335	354	369	397	440	469	484	506	561	508	519	542	580	577	583	670	929	882	813	827	3,451
Gross Profit	105	96	64	90	134	136	91	110	162	159	95	125	164	158	99	87	135	143	128	157	216	224	199	243	305	318	256	296	347	324	285	306	385	374	278	332	375	327	326	377	1,405
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	67	75	81	79	85	75	75	77	78	81	72	74	76	71	70	57	61	70	166	175	108	204	209	97	251	112	258	272	115	116	115	120	123	122	118	127	166	204	146	155	671
Total Operating Expenses	67	72	81	79	85	78	75	77	78	82	72	74	76	74	70	57	61	70	66	74	82	90	89	97	112	113	106	111	115	116	112	117	123	122	118	127	166	153	151	233	703
Operating Income	38	25	-17	12	49	58	17	33	83	77	23	52	88	85	29	30	74	73	62	83	134	134	110	146	193	205	150	185	232	208	173	189	262	252	160	205	209	174	175	144	702
Interest Expense	32	32	38	32	32	38	32	32	39	34	33	32	82	27	24	23	22	23	21	21	21	23	23	25	33	41	48	54	60	62	61	63	69	67	62	86	134	134	128	126	522
Pre-Tax Income	6.7	-7.4	-54	-50	19	21	-15	0.5	45	38	-9.8	15	5.2	53	-2.6	0.1	52	45	41	62	96	91	67	98	135	134	75	103	146	123	81	93	160	-43	-8.0	-46	38	17	-23	24	56
Income Tax Expense	3.7	5.8	-15	-22	5.8	-193	-5.1	0.8	-1.0	5.0	-3.1	5.3	-4.2	18	1.1	-1.9	12	9.5	8.2	15	24	20	9.0	25	34	36	8.0	27	33	32	16	23	38	3.0	10	-11	8.0	-7.0	1.0	-5.0	-3.0
Net Income	3.0	-13	-39	-28	13	214	-10	-0.3	46	33	-6.7	9.7	9.4	35	-3.7	2.0	40	36	33	47	72	72	58	73	101	98	67	76	113	91	65	70	122	-46	-18	-35	30	24	-24	19	49
EBITDA	50	36	-5.1	24	63	72	30	47	98	93	38	66	103	101	45	46	89	89	78	99	135	134	110	146	193	205	150	185	232	208	173	189	262	252	160	205	242	470	178	225	1,115

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 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.

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