HRI — HERC HOLDINGS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1364479 ·
Last close
$158.00
Market Cap
$5.28B
52W High
$176.00
52W Low
$124.23
ADV30
473,501
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,204,000,000 | 377,000,000 | 147,000,000 | 19,000,000 | 13,717,000,000 | 43,000,000 | 11,827,000,000 |
| Mar 2026 | 1,139,000,000 | 326,000,000 | 107,000,000 | -24,000,000 | 13,564,000,000 | 43,000,000 | 11,666,000,000 |
| Dec 2025 | 1,209,000,000 | 403,000,000 | 174,000,000 | 24,000,000 | 13,776,000,000 | 52,000,000 | 11,828,000,000 |
| Sep 2025 | 1,305,000,000 | 446,000,000 | 210,000,000 | 30,000,000 | 13,927,000,000 | 61,000,000 | 11,998,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,264,000,000
Investing CF
$-773,000,000
Financing CF
$-502,000,000
CapEx
$-1,392,000,000
Dividends Paid
$-93,000,000
Buybacks
$0
EPS Diluted TTM
$1.47
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$496,000,000
Inventory
—
Receivables
$805,000,000
ST Investments
—
EBIT TTM
$578,000,000
Pretax Income TTM
$56,000,000
Interest Exp TTM
$522,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,856,000,000
EBITDA
$931,000,000
Free Cash Flow
$502,875,008
Enterprise Value
$14,797,168,640
Total Cash
$43,000,000
Total Debt
$9,557,999,616
Shares Out
33,431,444
Trailing EPS
$1.66
Book Value
$56.59
ROE
2.6%
ROA
2.9%
Div Yield
1.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,328,000,000 | 622,000,000 | 1,000,000 | 13,776,000,000 | 11,828,000,000 | — | 1,085,000,000 |
| Dec 2024 | 3,374,000,000 | 560,000,000 | 211,000,000 | 7,877,000,000 | 6,481,000,000 | — | 1,225,000,000 |
| Dec 2023 | 3,282,000,000 | 671,000,000 | 347,000,000 | 7,061,000,000 | 5,788,000,000 | — | 1,086,000,000 |
| Dec 2022 | 2,740,000,000 | 559,000,000 | 330,000,000 | 5,957,000,000 | 4,849,000,000 | — | 917,000,000 |
TTM Snapshot
Revenues TTM
$3,168,400,000
NetIncome TTM
$408,300,000
OpCashFlow TTM
$0
Assets (Latest)
$7,877,000,000
Forward EPS
$10.14
Max Pain — expiry 2026-12-18
max pain strike: $120.00 · spot: $158.00 · call oi: 645 · put oi: 416
Expected Move to 2026-12-18:
±$70.05
(44.34%) —
implied range
$87.95 –
$228.05
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADT | ADT Inc. | $5.01B | $7.42 | — |
| RELY | Remitly Global, Inc. | $5.63B | $26.59 | — |
| AMTM | Amentum Holdings, Inc. | $4.90B | $20.06 | — |
| FTDR | Frontdoor, Inc. | $5.70B | $82.75 | — |
| EXLS | ExlService Holdings, Inc. | $5.75B | $37.66 | — |
News headlines (Yahoo Finance, 1h cache)
1 Industrials Stock on Our Buy List and 2 Facing Headwinds
2026-08-24 09:13 · Yahoo
Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share
2026-08-19 12:30 · Yahoo
Herc Holdings Inc (HRI) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-07-28 21:01 · Yahoo
Herc Holdings (HRI) Is Up 8.6% After Q2 Profit Surprise And EPS Beat Has The Bull Case Changed?
2026-07-28 18:08 · Yahoo
Herc Q2 Earnings Call Highlights
2026-07-28 18:04 · Yahoo
Herc Holdings (HRI) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 11:40 · Yahoo
Herc (NYSE:HRI) Exceeds Q2 CY2026 Expectations But Full-Year Sales Guidance Misses Expectations Significantly
2026-07-28 11:04 · Yahoo
Herc Holdings (HRI) Surges 8.1%: Is This an Indication of Further Gains?
2026-07-24 08:36 · Yahoo
Herc Rentals Publishes 2026 Corporate Citizenship Report
2026-08-20 12:30 · Yahoo
1 Profitable Stock with Competitive Advantages and 2 That Underwhelm
2026-08-20 12:03 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-24 16:49:57 | 2026-08-21 | Olsson Erik | Dir | P - Purchase | 163 | 3085 | 502855 |