Herc Holdings financials
$127.24−4.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861.0M | $951.0M | $965.0M | $848.0M | $804.0M | $832.0M | $908.0M |
| Gross profit | $302.0M | $326.0M | $403.0M | $445.0M | $287.0M | $278.0M | $374.0M | $385.0M | $306.0M | $285.0M | $1.25B | $635.0M |
| Gross margin | 25.1% | 28.6% | 33.3% | 34.1% | 28.6% | 32.3% | 39.3% | 39.9% | 36.1% | 35.4% | 150.8% | 69.9% |
| Operating income | $147.0M | $102.0M | $160.0M | $171.0M | $160.0M | $53.0M | $217.0M | $229.0M | $156.0M | $141.0M | $179.0M | $203.0M |
| Net income | $19.0M | -$24.0M | $24.0M | $30.0M | -$35.0M | -$18.0M | -$46.0M | $122.0M | $70.0M | $65.0M | $91.0M | $113.0M |
| Net margin | 1.6% | −2.1% | 2.0% | 2.3% | −3.5% | −2.1% | −4.8% | 12.6% | 8.3% | 8.1% | 10.9% | 12.4% |
| Diluted EPS | $0.57 | $-0.72 | $0.71 | $0.90 | $-1.17 | $-0.63 | $-1.61 | $4.28 | $2.46 | $2.29 | $3.22 | $3.96 |
| EBITDA | $464.0M | $422.0M | $493.0M | $525.0M | $400.0M | $332.0M | $434.0M | $439.0M | $354.0M | $333.0M | $179.0M | $399.0M |
| Operating cash flow | $314.0M | $277.0M | $315.0M | $358.0M | $241.0M | $171.0M | $331.0M | $336.0M | $318.0M | $240.0M | $290.0M | $280.0M |
| Free cash flow | $83.0M | -$36.0M | $19.0M | -$99.0M | $101.0M | -$49.0M | $2.0M | -$5.0M | -$191.0M | $210.0M | $33.0M | -$159.0M |
| Diluted shares | 33.5M | 33.3M | 33.8M | 33.3M | 30.0M | 28.5M | 28.6M | 28.5M | 28.5M | 28.4M | 28.3M | 28.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.0M | $43.0M | $52.0M | $61.0M | $53.0M | $48.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.01B | $8.08B | $8.15B | $8.29B | $8.38B | $4.15B |
| Total assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B |
| Total liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B |
| Shareholders' equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology