Herc Holdings Inc.
HRI
$138.19
-$2.72-1.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.38B | 4.12B | 3.78B | 3.63B | 3.57B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.38B | 4.12B | 3.78B | 3.63B | 3.57B |
| Cost of Revenue | 2.92B | 2.69B | 2.41B | 2.28B | 2.22B |
| Gross Profit | 1.46B | 1.43B | 1.37B | 1.34B | 1.35B |
| SG&A Expenses | 564.00M | 531.00M | 485.00M | 475.00M | 469.00M |
| Depreciation & Amortization | 224.00M | 183.00M | 146.00M | 131.00M | 127.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.71B | 3.40B | 3.04B | 2.89B | 2.81B |
| Operating Income | 670.00M | 715.00M | 738.00M | 737.00M | 754.00M |
| Income Before Tax | 1.00M | -59.00M | 63.00M | 202.00M | 291.00M |
| Income Tax Expenses | 0.00 | 10.00M | 40.00M | 74.00M | 80.00M |
| Earnings from Continuing Operations | 1.00 | -69.00 | 23.00 | 128.00 | 211.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.00M | -69.00M | 23.00M | 128.00M | 211.00M |
| EBIT | 670.00M | 715.00M | 738.00M | 737.00M | 754.00M |
| EBITDA | 894.00M | 898.00M | 884.00M | 868.00M | 881.00M |
| EPS Basic | -0.17 | -2.51 | 0.88 | 4.51 | 7.44 |
| Normalized Basic EPS | 2.68 | 5.55 | 8.38 | 10.36 | 10.92 |
| EPS Diluted | -0.19 | -2.53 | 0.85 | 4.48 | 7.40 |
| Normalized Diluted EPS | 2.68 | 5.55 | 8.36 | 10.34 | 10.90 |
| Average Basic Shares Outstanding | 125.00M | 120.10M | 115.30M | 113.70M | 113.50M |
| Average Diluted Shares Outstanding | 125.20M | 120.20M | 115.40M | 113.90M | 113.80M |
| Dividend Per Share | 2.80 | 2.77 | 2.73 | 2.70 | 2.66 |
| Payout Ratio | 8,700.00% | -120.29% | 343.48% | 60.94% | 36.49% |