HRI — HERC HOLDINGS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1364479 ·
Last close
$135.73
Market Cap
$4.53B
52W High
$145.74
52W Low
$88.45
ADV30
602,544
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 953,000,000 | 283,000,000 | 111,000,000 | -35,000,000 | 14,018,000,000 | 53,000,000 | 12,107,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,191,000,000
Investing CF
$-4,994,000,000
Financing CF
$3,797,000,000
CapEx
$-1,347,000,000
Dividends Paid
$-90,000,000
Buybacks
$0
EPS Diluted TTM
$-0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$500,000,000
Inventory
—
Receivables
$760,000,000
ST Investments
—
EBIT TTM
$468,000,000
Pretax Income TTM
$-14,000,000
Interest Exp TTM
$482,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,654,000,128
EBITDA
$914,000,000
Free Cash Flow
$374,000,000
Enterprise Value
$13,907,703,808
Total Cash
$43,000,000
Total Debt
$9,642,999,808
Shares Out
33,393,051
Trailing EPS
$-0.06
Book Value
$56.83
ROE
-0.3%
ROA
3.8%
Div Yield
2.17%
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
$9.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | $4.64B | $21.58 | — |
| EXLS | ExlService Holdings, Inc. | $4.42B | $28.95 | — |
| WSC | WillScot Holdings Corp | $4.66B | $25.77 | — |
| FTDR | Frontdoor, Inc. | $4.38B | $62.38 | — |
| XMTR | Xometry, Inc. | $4.74B | $92.64 | — |
News headlines (Yahoo Finance, 1h cache)
Herc Holdings Inc. to Participate in the Wells Fargo 16th Annual Industrials & Materials Conference
2026-05-26 12:30 · Yahoo
Assessing Herc Holdings (HRI) Valuation After Choppy Short Term Share Price Moves
2026-05-23 19:09 · Yahoo
Herc Rentals Earns 2026 VETS Indexes 5-Star Employer Award
2026-05-19 12:30 · Yahoo
1 Industrials Stock with Promising Prospects and 2 Facing Challenges
2026-05-15 15:32 · Yahoo
Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share
2026-05-15 12:30 · Yahoo
Herc Holdings Stock Rises 1.5% Since Q1 Earnings Release
2026-05-07 15:20 · Yahoo
Assessing Herc Holdings (HRI) Valuation After A Sharp 30 Day Share Price Jump
2026-05-02 05:06 · Yahoo
Herc Holdings Inc. to Participate in Bank of America’s 2026 Industrials, Transportation & Airlines Key Leaders Conference
2026-04-30 12:30 · Yahoo
AER or HRI: Which Is the Better Value Stock Right Now?
2026-04-29 15:40 · Yahoo
Herc Holdings Inc (HRI) Q1 2026 Earnings Call Highlights: Record E-commerce Revenue and ...
2026-04-29 07:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.