HERC HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:14:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 910.00M | 1.05B | 918.00M | 801.00M | 686.40M | 558.70M |
| Working Capital | 226.00M | 214.00M | 224.00M | 40.00M | -60.20M | 39.10M |
| Net Debt | 9.53B | 4.88B | 4.30B | 3.45B | 2.32B | 1.90B |
| Net Margin | 0.12% | 35.64% | 57.83% | 12.04% | 10.81% | 4.14% |
| Return on Equity (ROE) | 0.05% | 15.11% | 27.26% | 29.78% | 22.93% | 9.93% |
| Return on Assets (ROA) | 0.01% | 2.68% | 4.91% | 5.54% | 4.99% | 2.05% |
| Current Ratio | 1.31× | 1.38× | 1.44× | 1.07× | 0.89× | 1.12× |
| Debt-to-Equity | 4.92× | 3.56× | 3.43× | 3.16× | 2.41× | 2.60× |
| Effective Tax Rate | 0.00% | 27.49% | 22.37% | 23.96% | 23.02% | 21.68% |
| Cash Conversion Ratio | 1085.00× | 5.81× | 3.13× | 2.78× | 3.32× | 8.29× |
| Accruals Ratio | -0.08× | -0.13× | -0.10× | -0.10× | -0.12× | -0.15× |
| SBC % of Revenue | 3.94% | 2.87% | 3.00% | 0.99% | 1.11% | 0.92% |
| CapEx Coverage | 6.20× | 6.92× | 6.46× | 7.91× | 13.13× | 11.70× |
| Free Cash Flow Per Share | $28.98 | $36.77 | $31.99 | $26.52 | $22.58 | $19.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4946.00× | 25.59× | 12.32× | 12.05× | 21.24× | 26.46× |
| P/FCF | 5.12× | 5.15× | 4.65× | 4.96× | 6.93× | 3.49× |
| FCF Yield | 19.53% | 19.42% | 21.48% | 20.16% | 14.42% | 28.62% |
| P/S | 5.73× | 9.08× | 7.00× | 1.39× | 2.24× | 1.10× |
| P/B | 2.54× | 3.85× | 3.30× | 3.43× | 4.76× | 2.63× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 862.00M | 592.00M | 600.00M | — | — | — |
| Revenues | 4.38B | 3.57B | 3.28B | 2.74B | 2.07B | — |
| Selling, General and Administrative Expense | 564.00M | 469.00M | 440.00M | 411.00M | 310.00M | 257.40M |
| Income Tax Expense (Benefit) | 0 | 80.00M | 100.00M | 104.00M | 67.00M | 20.40M |
| Net Income (Loss) Attributable to Parent | 1.00M | 211.00M | 347.00M | 330.00M | 224.00M | 73.70M |
| Earnings Per Share, Basic | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 |
| Weighted Average Number of Shares Outstanding, Basic | 31.30M | 28.40M | 28.50M | 29.60M | 29.60M | 29.10M |
| Earnings Per Share, Diluted | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.40M | 28.50M | 28.70M | 30.20M | 30.40M | 29.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.00M | 83.00M | 71.00M | 54.00M | 35.10M | 33.00M |
| Assets, Current | 956.00M | 776.00M | 732.00M | 644.00M | 469.70M | 367.10M |
| Assets | 13.78B | 7.88B | 7.06B | 5.96B | 4.49B | 3.59B |
| Liabilities, Current | 730.00M | 562.00M | 508.00M | 604.00M | 529.90M | 328.00M |
| Liabilities | 11.83B | 6.48B | 5.79B | 4.85B | 3.51B | 2.85B |
| Stockholders' Equity Attributable to Parent | 1.95B | 1.40B | 1.27B | 1.11B | 977.00M | 742.00M |
| Common Stock, Shares, Outstanding | 33.30M | 28.40M | 28.20M | 28.90M | 29.70M | 29.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.08B | 1.23B | 1.09B | 917.00M | 743.00M | 610.90M |
| Payments to Acquire Property, Plant, and Equipment | 157.00M | 161.00M | 156.00M | 104.00M | 47.00M | 41.40M |
| Net Cash Provided by (Used in) Investing Activities | -4.94B | -1.51B | -1.58B | -1.68B | -960.00M | -207.50M |
| Payments for Repurchase of Common Stock | 0 | 0 | 120.00M | 115.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 3.83B | 299.00M | 512.00M | 785.00M | 220.00M | -406.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 236.00M | 281.00M | 647.00M | 332.00M | 138.00M | 297.00M |
| Working Capital | 291.00M | 226.00M | 173.00M | 125.00M | 235.00M | 214.00M |
| Net Debt | 9.50B | 9.53B | 9.62B | 9.73B | 4.90B | 4.88B |
| Net Margin | -10.91% | 9.96% | 11.58% | -18.23% | -10.59% | -27.22% |
| Return on Equity (ROE) | -1.26% | 1.23% | 1.56% | -1.83% | -1.33% | -3.30% |
| Return on Assets (ROA) | -0.18% | 0.17% | 0.22% | -0.25% | -0.23% | -0.58% |
| Current Ratio | 1.46× | 1.31× | 1.22× | 1.15× | 1.50× | 1.38× |
| Debt-to-Equity | 5.03× | 4.92× | 5.02× | 5.12× | 3.64× | 3.56× |
| Effective Tax Rate | -4.35% | -41.18% | 21.05% | 23.91% | -125.00% | -6.98% |
| Cash Conversion Ratio | -11.54× | 13.13× | 25.67× | -11.77× | -9.50× | -7.20× |
| Accruals Ratio | -0.02× | -0.02× | -0.05× | -0.03× | -0.02× | -0.05× |
| SBC % of Revenue | 2.73% | 2.49% | 10.81% | 6.25% | 3.53% | 0.59% |
| CapEx Coverage | 6.76× | 9.26× | 6.26× | 5.15× | 5.18× | 9.74× |
| Free Cash Flow Per Share | $7.09 | $8.95 | $19.43 | $11.07 | $4.84 | $10.42 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 153.13× | 29.90× | 25.55× |
| P/S | 3.65× | 5.73× | 4.90× | 6.35× | 6.05× | 4.25× |
| P/B | 1.75× | 2.54× | 2.01× | 2.29× | 2.82× | 3.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 220.00M | 241.00M | 259.00M | 192.00M | 170.00M | 169.00M |
| Revenues | 1.14B | 1.21B | 1.30B | 1.00B | 861.00M | 951.00M |
| Selling, General and Administrative Expense | 146.00M | 153.00M | 166.00M | 127.00M | 118.00M | 120.00M |
| Income Tax Expense (Benefit) | 1.00M | -7.00M | 8.00M | -11.00M | 10.00M | 3.00M |
| Net Income (Loss) Attributable to Parent | -24.00M | 24.00M | 30.00M | -35.00M | -18.00M | -46.00M |
| Earnings Per Share, Basic | $-0.72 | $0.78 | $0.90 | $-1.17 | $-0.63 | $-1.62 |
| Weighted Average Number of Shares Outstanding, Basic | 33.30M | 31.30M | 33.20M | 30.00M | 28.50M | 28.40M |
| Earnings Per Share, Diluted | $-0.72 | $0.78 | $0.90 | $-1.17 | $-0.63 | $-1.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.30M | 31.40M | 33.30M | 30.00M | 28.50M | 28.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.00M | 52.00M | 61.00M | 53.00M | 48.00M | 83.00M |
| Assets, Current | 919.00M | 956.00M | 974.00M | 943.00M | 709.00M | 776.00M |
| Assets | 13.56B | 13.78B | 13.93B | 14.02B | 7.71B | 7.88B |
| Liabilities, Current | 628.00M | 730.00M | 801.00M | 818.00M | 474.00M | 562.00M |
| Liabilities | 11.67B | 11.83B | 12.00B | 12.11B | 6.35B | 6.48B |
| Stockholders' Equity Attributable to Parent | 1.90B | 1.95B | 1.93B | 1.91B | 1.36B | 1.40B |
| Common Stock, Shares, Outstanding | 33.40M | 33.30M | 33.20M | 33.20M | 28.50M | 28.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 277.00M | 315.00M | 770.00M | 412.00M | 171.00M | 331.00M |
| Payments to Acquire Property, Plant, and Equipment | 41.00M | 34.00M | 123.00M | 80.00M | 33.00M | 34.00M |
| Net Cash Provided by (Used in) Investing Activities | -183.00M | -150.00M | -4.79B | -4.56B | -133.00M | -268.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -103.00M | -175.00M | 4.00B | 4.12B | -73.00M | -121.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HRI CIK 0001364479),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.