HRI — HERC HOLDINGS INC
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1364479 ·
Last close
$123.86
Market Cap
$4.14B
52W High
$185.59
52W Low
$87.56
ADV30
789,375
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$14,227,495,936
Total Cash
$43,000,000
Total Debt
$9,557,999,616
Shares Out
33,431,444
Trailing EPS
$1.71
Book Value
$56.59
ROE
2.6%
ROA
2.9%
Div Yield
1.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,328,000,000 | 622,000,000 | 1,000,000 | 13,776,000,000 | 11,828,000,000 | 1,948,000,000 | 1,085,000,000 |
| Dec 2024 | 3,374,000,000 | 560,000,000 | 211,000,000 | 7,877,000,000 | 6,481,000,000 | 1,396,000,000 | 1,225,000,000 |
| Dec 2023 | 3,282,000,000 | 671,000,000 | 347,000,000 | 7,061,000,000 | 5,788,000,000 | 1,273,000,000 | 1,086,000,000 |
| Dec 2022 | 2,740,000,000 | 559,000,000 | 330,000,000 | 5,957,000,000 | 4,849,000,000 | 1,108,000,000 | 917,000,000 |
TTM Snapshot
Revenues TTM
$4,654,000,000
NetIncome TTM
$-5,000,000
OpCashFlow TTM
—
Assets (Latest)
$13,564,000,000
Forward EPS
$10.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KFY | KORN FERRY | $3.98B | $72.93 | — |
| SEZL | Sezzle Inc. | $3.95B | $117.22 | — |
| ADT | ADT Inc. | $4.39B | $6.50 | — |
| AMTM | Amentum Holdings, Inc. | $4.64B | $18.97 | — |
| RHI | ROBERT HALF INC. | $3.49B | $34.10 | — |
News headlines (Yahoo Finance, 1h cache)
Is Herc Holdings (HRI) Cheap Or Pricey As Its Pullback Tests Valuation?
2026-09-29 19:05 · Yahoo
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2026-09-29 12:40 · Yahoo
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2026-09-28 15:57 · Yahoo
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2026-10-08 16:40 · Yahoo
Canadian National Unveils Grain Movement for the Third Quarter
2026-10-08 16:38 · Yahoo
Fluence Energy, Comfort Systems, Powell, Sterling, and Herc Shares Plummet, What You Need To Know
2026-10-07 21:20 · Yahoo
Volaris Reports Increase in Consolidated Load Factor for September
2026-10-07 15:46 · Yahoo
Southwest Airlines Brings AI-Powered Flight Planning to ChatGPT
2026-10-07 14:40 · Yahoo
3 Reasons to Sell HRI and 1 Stock to Buy Instead
2026-10-07 12:40 · Yahoo
The AI Boom’s Next Big Winners May Wear Hard Hats
2026-10-07 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.