HRI
HRI
NYSE · Trading Companies & Distributors

Herc Holdings Inc

$133.60
+1.71 (+1.30%)
As of May 9, 1:16 AM ET ·
Financial Highlights (FY 2026)
Revenue
4.63B
Net Income
1.06M
Gross Margin
57.2%
Profit Margin
0.0%
Rev Growth
+16.9%
D/E Ratio
4.18
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 57.2% 57.2% 63.9% 63.9%
Operating Margin 10.8% 9.7% 5.0% 5.1%
Profit Margin 0.0% 0.0% 3.3% 3.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.63B 3.96B 10.87B 11.53B
Gross Profit 2.65B 2.27B 6.95B 7.37B
Operating Income 498.65M 383.87M 538.92M 590.04M
Net Income 1.06M 814.0K 353.75M 442.85M
Gross Margin 57.2% 57.2% 63.9% 63.9%
Operating Margin 10.8% 9.7% 5.0% 5.1%
Profit Margin 0.0% 0.0% 3.3% 3.8%
Rev Growth +16.9% +16.9% +15.7% -1.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.79B 1.79B 1.42B 1.11B
Total Equity 428.59M 428.59M 2.73B 2.87B
D/E Ratio 4.18 4.18 0.52 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.59B 1.29B 790.70M 823.19M
Free Cash Flow 601.80M 459.10M