HRI
Herc Holdings Inc
NYSE: HRI · INDUSTRIALS · RENTAL & LEASING SERVICES
$131.60
-1.76% today
Updated 2026-04-29
Market cap
$4.39B
P/E ratio
—
P/S ratio
0.94x
EPS (TTM)
$-0.07
Dividend yield
2.09%
52W range
$88 – $187
Volume
0.7M
Herc Holdings Inc (HRI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.06T | $8.69T | $8.53T | $7.10T | $7.56T | $8.30T | $1.61B | $1.74B | $1.77B | $1.68B | $1.55B | $1.75B | $1.98B | $2.00B | $1.78B | $2.07B | $2.74B | $3.28B | $3.57B | $4.38B |
| Revenue growth (YoY) | — | +7.8% | -1.8% | -16.7% | +6.5% | +9.7% | -100.0% | +7.9% | +2.0% | -5.2% | -7.4% | +12.8% | +12.7% | +1.1% | -10.9% | +16.4% | +32.2% | +19.8% | +8.7% | +22.6% |
| Cost of revenue | $6.23T | $6.65T | $7.12T | $6.02T | $6.15T | $6.47T | $6.94B | $1.26B | $1.32B | $1.28B | $1.20B | $1.33B | $1.45B | $1.46B | $1.25B | $1.32B | $1.68B | $2.06B | $2.22B | $3.14B |
| Gross profit | $1.83T | $2.04T | $1.40T | $1.09T | $1.41T | $1.83T | $678.80M | $475.00M | $448.40M | $401.30M | $351.40M | $425.20M | $522.00M | $542.30M | $526.60M | $756.00M | $1.06B | $1.22B | $1.35B | $1.23B |
| Gross margin | 22.7% | 23.5% | 16.4% | 15.3% | 18.7% | 22.0% | 42.2% | 27.4% | 25.3% | 23.9% | 22.6% | 24.2% | 26.4% | 27.1% | 29.6% | 36.5% | 38.9% | 37.3% | 37.8% | 28.2% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | $664.51M | $745.28M | $945.78M | $199.40M | $1.09B | $270.50M | $270.90M | $320.60M | $312.60M | $294.80M | $257.40M | $731.50M | $410.10M | $444.10M | $480.00M | $753.00M |
| Operating income | $1.10T | $1.26T | $631.24B | $444.82B | $747.52B | $1.08T | $176.40M | $270.70M | $197.00M | $138.70M | $76.90M | $106.10M | $210.70M | $247.50M | $269.20M | $446.00M | $654.00M | $775.00M | $870.00M | $670.00M |
| Operating margin | 13.7% | 14.5% | 7.4% | 6.3% | 9.9% | 13.0% | 11.0% | 15.6% | 11.1% | 8.3% | 4.9% | 6.0% | 10.7% | 12.4% | 15.1% | 21.5% | 23.9% | 23.6% | 24.4% | 15.3% |
| EBITDA | $1.10T | $1.26T | $631.24B | $444.82B | $747.52B | $1.08T | $537.70M | $339.60M | $537.00M | $215.90M | $121.70M | $157.60M | $268.00M | $308.50M | $269.20M | $446.00M | $654.00M | $775.00M | $870.00M | $1.75B |
| EBITDA margin | 13.7% | 14.5% | 7.4% | 6.3% | 9.9% | 13.0% | 33.4% | 19.6% | 30.3% | 12.9% | 7.8% | 9.0% | 13.6% | 15.4% | 15.1% | 21.5% | 23.9% | 23.6% | 24.4% | 40.0% |
| EBIT | $1.10T | $1.26T | $631.24B | $444.82B | $747.52B | $1.08T | $176.40M | $270.70M | $197.00M | $138.70M | $76.90M | $106.10M | $210.70M | $247.50M | $206.70M | $378.00M | $559.00M | $663.00M | $743.00M | $670.00M |
| Interest expense | — | — | — | $680.27B | $773.43B | $699.72B | $80.90M | $72.90M | $0.00 | $32.90M | $84.20M | $128.60M | $131.60M | $119.90M | $92.60M | $86.00M | $122.00M | $224.00M | $260.00M | $416.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $115.94B | $264.56B | $-1.21T | $-126.02B | $-48.04B | $452.81B | $61.40M | $98.10M | $89.70M | $111.30M | $-19.70M | $160.30M | $69.10M | $47.50M | $73.70M | $224.00M | $330.00M | $347.00M | $211.00M | $1.00M |
| Net income growth (YoY) | — | +128.2% | -556.1% | +89.6% | +61.9% | +1042.5% | -100.0% | +59.8% | -8.6% | +24.1% | -117.7% | +913.7% | -56.9% | -31.3% | +55.2% | +203.9% | +47.3% | +5.2% | -39.2% | -99.5% |
| Profit margin | 1.4% | 3.0% | -14.2% | -1.8% | -0.6% | 5.5% | 3.8% | 5.7% | 5.1% | 6.6% | -1.3% | 9.1% | 3.5% | 2.4% | 4.1% | 10.8% | 12.0% | 10.6% | 5.9% | 0.0% |