Stocks Industrials HRI
NYSE · IndustrialsHerc Holdings Inc (HRI)
Herc Holdings Inc brought in $4.9B of revenue over the twelve months to September 30, 2026, up 19.4% from a year earlier. Net income was $123M, a net margin of 2.5%. Operating cash flow minus capital spending left $928M of free cash flow in fiscal 2025. At September 30, 2026 it held $66M in cash against $8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about Herc Holdings Inc
- Net worth
- Herc Holdings Inc has a market value (market cap) of $5.6B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.4B (+22.6% year on year), with net income of $1M. Over the 12 months to September 30, 2026: revenue $4.9B, net income $123M.
- Cash flow
- In fiscal 2025 operations brought in $1.1B of cash; after $157M of capital spending, free cash flow was $928M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Herc Holdings Inc's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Herc Holdings Inc declared dividends of $2.80 per share in fiscal 2025, a yield of 1.67% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.4B | $1M | $0.03 | $928M |
| 2024 | $3.6B | $211M | $7.40 | $1.1B |
| 2023 | $3.3B | $347M | $12.09 | $930M |
| 2022 | $2.7B | $330M | $10.92 | $813M |
| 2021 | $2.1B | $224M | $7.37 | $696M |
| 2020 | $1.8B | $73.7M | $2.51 | $569.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HRI ranks in Industrials
Dividends
Herc Holdings Inc declared $2.80 per share in fiscal 2025. At the current price that is a yield of 1.67%. It paid out $87M in cash dividends, 8,700% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.80 | $87M | 8,700% |
| 2024 | $2.66 | $77M | 36% |
| 2023 | $2.53 | $73M | 21% |
| 2022 | $2.30 | $68M | 21% |
| 2021 | $0.50 | $15M | 7% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What Herc Holdings Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake (5% or more) SCHEDULE 13G
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.6% to $1.4B versus the same quarter last year; diluted EPS $3.10 versus $0.90.
- October 27, 2026
- October 26, 2026
- October 5, 2026Passive stake changed SCHEDULE 13G/A
- September 3, 2026
- August 19, 2026
- August 17, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 20% to $1.2B versus the same quarter last year; diluted EPS $0.57 versus -$1.17.
What is HRI worth? A DCF from its reported cash flow
Insider trades
What the people running Herc Holdings Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $502.9K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Machado Luis FranciscoSVP & Chief Legal Officer | Received as pay | 11,895 | - |
| August 21, 2026 | Olsson ErikDirector | Bought | 3,085 | $502.9K |
| August 18, 2026 | Olsson ErikDirector | Received as pay | 639 | - |
| August 18, 2026 | Peres TamirSVP&Chief Information Officer | Received as pay | 2,261 | - |
| August 18, 2026 | Peres TamirSVP&Chief Information Officer | Shares withheld for tax | 822 | $137.1K |
| May 14, 2026 | Campbell Patrick DDirector | Received as pay | 1,070 | $150K |
| May 14, 2026 | Campbell Patrick DDirector | Received as pay | 1,035 | - |
| May 14, 2026 | Kelly Michael ADirector | Received as pay | 1,035 | - |
Who owns HRI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 15% | May 6, 2026 |
| Norges Bank13G, passive | 6.5% | October 29, 2025 |
| Vanguard Portfolio Management13G, passive | 5.58% | October 30, 2026 |
| Vanguard Capital Management13G, passive | 5.09% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 336 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 4,996,905 | -8,633 |
| BlackRock, Inc. | 2,864,677 | +331,398 |
| Norges Bank | 2,117,340 | new |
| Vanguard Portfolio Management LLC | 1,614,469 | +46,666 |
| Vanguard Capital Management LLC | 1,473,665 | +12,623 |
| Dimensional Fund Advisors LP | 1,331,262 | +167,240 |
| First Trust Advisors LP | 1,311,071 | +437,733 |
| Coliseum Capital Management, LLC | 1,117,122 | -544,940 |
| Gamco Investors, Inc. ET AL | 976,739 | +3,598 |
| Geode Capital Management, LLC | 812,727 | +55,184 |
| State Street Corp | 811,688 | +64,464 |
| Nomura Asset Management International Inc. | 700,726 | +40,799 |
| Channing Capital Management, LLC | 630,109 | +111,833 |
| American Century Companies Inc | 614,239 | -203,807 |
| Bank of New York Mellon Corp | 600,352 | +85,881 |
| Fisher Asset Management, LLC | 584,320 | +13,745 |
| Gabelli Funds LLC | 500,251 | +7,688 |
| Goldman Sachs Group Inc | 426,994 | +84,546 |
| Charles Schwab Investment Management Inc | 392,340 | -39,689 |
| Voya Investment Management LLC | 353,547 | +69,991 |
Insiders
13 insiders reported holding 813,948 shares in total, about $136.1M at the last price.
| Holder | Shares |
|---|---|
| Engquist JohnDirector | 323,444 |
| Silber Lawrence HarrisChief Executive Officer, Director | 218,756 |
| Birnbaum AaronPresident | 58,618 |
| Cunningham Christian JSVP & Chief HR Officer | 57,695 |
| Peres TamirSVP&Chief Information Officer | 46,353 |
| Humphrey MarkSVP & Chief Financial Officer | 33,908 |
| Sheek Samuel WadeSVP & Chief Legal Officer | 30,318 |
| Campbell Patrick DDirector | 15,607 |
| Machado Luis FranciscoSVP & Chief Legal Officer | 11,895 |
| Schumacher Mark AlanVP & Chief Accounting Officer | 6,439 |
Questions about HRI
What does Herc Holdings Inc do?
Herc Holdings Inc is a company in the Industrials sector, listed on NYSE as HRI. Its shares trade on NYSE under the ticker HRI.
What is Herc Holdings Inc's net worth?
Herc Holdings Inc has a market value (market cap) of $5.6B at the latest share price, and shareholders' equity of $2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Herc Holdings Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $123M on revenue of $4.9B, a net margin of 2.5%.
How much revenue does Herc Holdings Inc make?
Over the twelve months to September 30, 2026 Herc Holdings Inc reported revenue of $4.9B. That is 19.4% 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 October 27, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Herc Holdings Inc's next earnings report?
Herc Holdings Inc's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Herc Holdings Inc pay a dividend?
Yes. Herc Holdings Inc declared dividends of $2.80 per share in fiscal 2025, a yield of 1.67% at the current price.
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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.