Herc Holdings Inc.
HRI
$129.00
-$0.60-0.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.21B | 1.30B | 1.00B | 861.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.14B | 1.21B | 1.30B | 1.00B | 861.00M |
| Cost of Revenue | 813.00M | 806.00M | 859.00M | 670.00M | 583.00M |
| Gross Profit | 326.00M | 403.00M | 445.00M | 332.00M | 278.00M |
| SG&A Expenses | 146.00M | 153.00M | 166.00M | 127.00M | 118.00M |
| Depreciation & Amortization | 73.00M | 76.00M | 70.00M | 45.00M | 33.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.03B | 1.04B | 1.10B | 842.00M | 734.00M |
| Operating Income | 107.00M | 174.00M | 209.00M | 160.00M | 127.00M |
| Income Before Tax | -23.00M | 17.00M | 38.00M | -46.00M | -8.00M |
| Income Tax Expenses | 1.00M | -7.00M | 8.00M | -11.00M | 10.00M |
| Earnings from Continuing Operations | -24.00M | 24.00M | 30.00M | -35.00M | -18.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.00M | 24.00M | 30.00M | -35.00M | -18.00M |
| EBIT | 107.00M | 174.00M | 209.00M | 160.00M | 127.00M |
| EBITDA | 180.00M | 250.00M | 279.00M | 205.00M | 160.00M |
| EPS Basic | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 |
| Normalized Basic EPS | -0.34 | 0.69 | 0.70 | 0.06 | 1.45 |
| EPS Diluted | -0.72 | 0.72 | 0.90 | -1.17 | -0.63 |
| Normalized Diluted EPS | -0.34 | 0.69 | 0.69 | 0.06 | 1.45 |
| Average Basic Shares Outstanding | 33.30M | 33.30M | 33.20M | 30.00M | 28.50M |
| Average Diluted Shares Outstanding | 33.30M | 33.40M | 33.30M | 30.00M | 28.50M |
| Dividend Per Share | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Payout Ratio | -100.00% | 95.83% | 76.67% | -57.14% | -116.67% |