Herc Holdings Inc. HRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.36B | 1.20B | 1.14B | 1.21B | 1.30B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.36B | 1.20B | 1.14B | 1.21B | 1.30B |
| Cost of Revenue | 864.00M | 827.00M | 813.00M | 806.00M | 859.00M |
| Gross Profit | 500.00M | 377.00M | 326.00M | 403.00M | 445.00M |
| SG&A Expenses | 178.00M | 155.00M | 146.00M | 153.00M | 166.00M |
| Depreciation & Amortization | 74.00M | 75.00M | 73.00M | 76.00M | 70.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12B | 1.06B | 1.03B | 1.04B | 1.10B |
| Operating Income | 248.00M | 147.00M | 107.00M | 174.00M | 209.00M |
| Income Before Tax | 120.00M | 24.00M | -23.00M | 17.00M | 38.00M |
| Income Tax Expenses | 16.00M | 5.00M | 1.00M | -7.00M | 8.00M |
| Earnings from Continuing Operations | 104.00M | 19.00M | -24.00M | 24.00M | 30.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 104.00M | 19.00M | -24.00M | 24.00M | 30.00M |
| EBIT | 248.00M | 147.00M | 107.00M | 174.00M | 209.00M |
| EBITDA | 322.00M | 222.00M | 180.00M | 250.00M | 279.00M |
| EPS Basic | 3.11 | 0.57 | -0.72 | 0.72 | 0.90 |
| Normalized Basic EPS | 2.25 | 0.45 | -0.34 | 0.58 | 0.70 |
| EPS Diluted | 3.10 | 0.57 | -0.72 | 0.72 | 0.90 |
| Normalized Diluted EPS | 2.24 | 0.45 | -0.34 | 0.58 | 0.69 |
| Average Basic Shares Outstanding | 33.40M | 33.40M | 33.30M | 33.30M | 33.20M |
| Average Diluted Shares Outstanding | 33.50M | 33.50M | 33.30M | 33.40M | 33.30M |
| Dividend Per Share | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Payout Ratio | 23.08% | 121.05% | -100.00% | 95.83% | 76.67% |