Herc Holdings financials
$127.24−4.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B |
| Gross profit | $1.46B | $1.35B | $1.22B | $2.63B | $1.96B | $1.56B | $1.72B | $1.69B | $1.52B | $1.36B |
| Gross margin | 33.3% | 37.8% | 37.3% | 96.0% | 94.5% | 87.4% | 86.2% | 85.7% | 86.8% | 87.3% |
| Operating income | $471.0M | $743.0M | $663.0M | $559.0M | $378.0M | $191.3M | $234.7M | $205.6M | $74.4M | $76.1M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M |
| Net margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | −1.3% |
| Diluted EPS | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 |
| EBITDA | $1.75B | $1.56B | $1.43B | $1.19B | $866.0M | $673.1M | $717.6M | $655.5M | $536.5M | $471.4M |
| Operating cash flow | $1.08B | $1.23B | $1.09B | $917.0M | $743.0M | $610.9M | $635.6M | $559.1M | $349.1M | $433.4M |
| Free cash flow | -$169.0M | $16.0M | -$390.0M | -$355.0M | $102.0M | $225.4M | -$59.7M | -$289.9M | -$226.9M | -$82.7M |
| Diluted shares | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M | 28.6M | 28.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M | $33.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.15B | $4.19B | $3.80B | $3.05B | $2.04B | $1.78B |
| Total assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B |
| Total liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B |
| Shareholders' equity | $1.95B | $1.40B | $1.27B | $1.11B | $976.9M | $742.0M |
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