HRI FINANCIAL STATEMENTS

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

HRIHerc Holdings Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.7 B $+28.4%

Gross Profit1.4 B $+1.3%

Operating Income763 M $-11.6%

EBITDA1.1 B $+26.9%

Net Income-5 M $-103.9%

Peer Comparison· Rental & Leasing Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HRI	28.4%	29.2%	23.5%	-0.1%
EFN	7.0%	43.6%	66.2%	12.4%
LIDER	-33.1%	6.5%	25.7%	323.3%
ESCAR	2.5%	-20.4%	2.4%	-23.8%
AHT	0.4%	75.4%	34.2%	12.7%
PLTUR	30.7%	22.7%	31.4%	6.7%
Industry median	2.8%	26.9%	29.3%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HRI	28.4%	29.2%	23.5%	-0.1%
WSC	-4.1%	48.4%	21.2%	-3.0%
CAR	0.7%	25.6%	41.0%	-5.7%
GATX	16.9%	47.6%	53.1%	17.9%
MGRC	3.1%	45.9%	36.9%	16.4%
CTOS	9.4%	19.9%	18.4%	-0.9%
Industry median	2.8%	26.9%	29.3%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $14%
Current Liabilities628 M $5%
Long-term Liabilities11 B $81%

Key Figures

YoY change

Total Assets13.6 B $+76.0%

Total Liabilities11.7 B $+83.8%

Total Equity1.9 B $+39.8%

Cash & ST Investments43 M $-10.4%

Total Debt9.6 B $+89.6%

Net Debt9.6 B $+90.5%

Peer Comparison· Rental & Leasing Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HRI	1.46	508.1%	8.77	14.0%
EFN	-1,554.01	358.1%	5.75	19.9%
LIDER	10.13	16.8%	-29.90	70.3%
ESCAR	3.63	42.5%	-20.73	60.3%
AHT	1.02	—	—	34.1%
PLTUR	1.82	23.6%	0.52	61.8%
Industry median	1.19	106.7%	5.32	23.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HRI	1.46	508.1%	8.77	14.0%
WSC	0.79	438.3%	7.89	15.0%
CAR	0.74	-810.3%	5.63	-11.2%
GATX	1.09	454.6%	11.78	15.5%
MGRC	0.84	44.1%	1.55	52.0%
CTOS	1.30	309.2%	6.78	22.7%
Industry median	1.19	106.7%	5.32	23.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.2 B $+6.0%

Capital Expenditures1.1 B $-11.7%

Free Cash Flow150 M $—

Dividends Paid-90 M $-215.4%

Peer Comparison· Rental & Leasing Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HRI	26.3%	3.2%	23.1%	-24,500.0%
EFN	16.4%	4.9%	11.5%	132.8%
LIDER	-7.2%	-4.0%	3.2%	-2.2%
ESCAR	27.6%	23.3%	0.8%	-116.1%
AHT	32.0%	17.1%	16.2%	251.0%
PLTUR	20.4%	5.9%	1.3%	304.5%
Industry median	25.7%	3.2%	16.2%	65.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HRI	26.3%	3.2%	23.1%	-24,500.0%
WSC	32.9%	25.5%	7.4%	-1,098.9%
CAR	26.5%	-13.0%	154.9%	-466.4%
GATX	38.0%	-253.4%	291.4%	212.5%
MGRC	25.8%	20.7%	5.1%	157.4%
CTOS	16.2%	-1.7%	17.9%	-1,854.5%
Industry median	25.7%	3.2%	16.2%	65.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.