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Herc Holdings Inc (HRI)

Herc Holdings Inc brought in $4.9B of revenue over the twelve months to June 30, 2026, up 28.5% from a year earlier. Net income was $49M, a net margin of 1.0%. Operating cash flow minus capital spending left $928M of free cash flow in fiscal 2025. At June 30, 2026 it held $43M in cash against $7.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 28, 2026.

Revenue (last 12 months)
$4.9B
+28.5% year on year
Net margin
1.0%

What Herc Holdings Inc does

Herc Holdings Inc is registered with the SEC under industry code SIC 7350 (Services-Miscellaneous Equipment Rental & Leasing). Its shares trade on NYSE under the ticker HRI.

Revenue and profit by year

Revenue
FY18: $2B $2B FY18FY19: $2B $2B FY19FY20: $1.8B $1.8B FY20FY21: $2.1B $2.1B FY21FY22: $2.7B $2.7B FY22FY23: $3.3B $3.3B FY23FY24: $3.6B $3.6B FY24FY25: $4.4B $4.4B FY25
Net income
FY18: $69.1M $69.1M FY18FY19: $47.5M $47.5M FY19FY20: $73.7M $73.7M FY20FY21: $224M $224M FY21FY22: $330M $330M FY22FY23: $347M $347M FY23FY24: $211M $211M FY24FY25: $1M $1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$4.4Bn/a$1M$0.03$928M
2024$3.6Bn/a$211M$7.40$1.1B
2023$3.3Bn/a$347M$12.09$930M
2022$2.7Bn/a$330M$10.92$813M
2021$2.1Bn/a$224M$7.37$696M
2020$1.8Bn/a$73.7M$2.51$569.5M

Latest SEC filings

What Herc Holdings Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 3, 2026
  2. August 19, 2026
  3. August 17, 2026
  4. July 28, 2026
    Quarterly report 10-Q · period to June 30, 2026
  5. July 28, 2026
  6. July 7, 2026
  7. May 20, 2026
  8. May 6, 2026
  9. April 30, 2026
  10. April 28, 2026
    Quarterly report 10-Q · period to March 31, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 24, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about HRI

What does Herc Holdings Inc do?

Herc Holdings Inc is registered with the SEC under industry code SIC 7350 (Services-Miscellaneous Equipment Rental & Leasing). Its shares trade on NYSE under the ticker HRI.

Is Herc Holdings Inc profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $49M on revenue of $4.9B, a net margin of 1.0%.

How much revenue does Herc Holdings Inc make?

Over the twelve months to June 30, 2026 Herc Holdings Inc reported revenue of $4.9B. That is 28.5% more than a year earlier.

When did Herc Holdings Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 28, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 3, 2026.

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Where the numbers come from

Financial figures are the values Herc Holdings Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.