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HRI FINANCIAL STATEMENTS

Herc Holdings Inc — balance sheet, income statement and cash flow trends

HRIHerc Holdings Inc

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit1.4 B $ · 29%Operating Income702 M $ · 14%Pre-tax Income56 M $ · 1%Net Income to Owners49 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+28.5%
Gross Profit1.4 B $+2.6%
Operating Income702 M $-20.1%
EBITDA1.1 B $+26.8%
Net Income to Owners49 M $+113.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.7 B
  • Equity1.9 B $14%
  • Current Liabilities871 M $6%
  • Long-term Liabilities11 B $80%

Key Figures

YoY change
Total Assets13.7 B $-2.1%
Total Liabilities11.8 B $-2.3%
Total Equity1.9 B $-1.1%
Cash & ST Investments43 M $-18.9%
Total Debt9.5 B $-4.3%
Net Debt9.4 B $-4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M846 M $Operating-265 M $Investing-515 M $Financing66 M $Net Change

Key Figures

YoY change
Operating Cash Flow846 M $-21.6%
Capital Expenditures835 M $-28.7%
Free Cash Flow93 M $—
Dividends Paid-93 M $-217.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.