Herc Holdings Inc.

Herc Holdings Inc.

HRI
Herc Holdings Inc.US flagNew York Stock Exchange
132.03
USD
+3.77
- -
4.41BMarket Cap
Herc Holdings Inc.
HRI
(New York Stock Exchange)

Recent

price

132.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.83
61.31
62.54
59.29
54.94
62
69.6
69.65
61.21
70.03
92.57
115.16
118.8
138.27
141.94
Revenue per Share
2.17
3.47
3.17
3.93
-0.7
5.66
2.43
1.66
2.53
7.57
11.15
12.18
7.43
0.03
-0.15
Basic EPS, GAAP
-14.37
-5.73
-5.13
-3.66
-1.23
-5.38
-7.48
-0.1
9.17
5.03
-8.48
-8.21
6.23
-0.38
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.51
2.3
2.56
2.71
2.78
2.77
Dividend per Share
- -
-28.33
-25.16
-21.38
-22.08
-16.33
-13.76
-12.23
-9.53
-1.79
7.57
17.47
22.29
17.48
15.41
Book Value per Share
- -
50.19
45.25
67.49
-2.73
4.79
6.63
9.03
11.88
12.05
8.72
11.33
5.42
-82.75
-79.82
Tangible Book Value per Share
28
28
28
28
28
28
28
29
29
30
30
28
28
31
32
Basic Weighted Avg Shares
1,608
1,736
1,770
1,678
1,555
1,754
1,977
1,999
1,781
2,073
2,740
3,282
3,374
4,328
4,606
Sales/Revenue/Turnover
10.97
15.6
11.13
7.97
4.89
6.05
10.66
12.38
11.6
18.23
20.4
20.44
16.6
14.37
13.07
Operating Margin (%)
361
394
415
421
395
430
445
470
466
488
631
755
806
1,080
1,190
Depreciation Expense
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
-5
Net Income, GAAP
- -
35.92
37.92
29.06
- -
- -
- -
25.31
21.68
23.02
23.96
22.37
27.49
- -
21.05
Effective Tax Rate (%)
3.82
5.65
5.07
6.63
-1.27
9.14
3.5
2.38
4.14
10.81
12.04
10.57
6.25
0.02
-0.11
Profit Margin (%)
- -
-184
-278
79
129
184
101
77
39
-60
40
224
214
226
291
Working Capital
- -
356
406
53
2,179
2,250
2,246
2,351
2,000
2,415
3,558
4,423
5,012
9,595
9,554
LT Debt
- -
1,877
1,705
2,302
318
510
573
644
742
977
1,108
1,273
1,396
1,948
1,898
Total Equity
- -
11.3
4.31
3.74
- -
- -
- -
6.26
5.53
9.28
10.36
9.92
6.64
6.86
- -
Return on Invested Capital (%)
- -
79.46
42.61
-92.44
- -
- -
- -
6.95
7.63
13.86
13.52
11.82
7.48
5.23
5.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96.12
37.31
0.17
-0.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86
88
89
LT Borrowings
8,164
7,959
7,958
LT Finance Leases
1,534
1,636
1,596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
3,503
4,637
3,230

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
974
956
919
Cash, Cash Equivalents & STI
61
52
43
Accounts Receivable, Net
810
769
760
Inventories
- -
- -
- -
Total Current Liabilities
801
730
628
Payables & Accruals
715
505
539
ST Debt
86
88
89
Deferred Revenue
- -
28
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.35%
21.83%
39.54%
Free Cash Flow
-1,001.96%
-120.36%
-106.78%
Net Income, GAAP
-94.67%
23.54%
-99.53%
Sales/Revenue/Turnover
10.78%
19.88%
28.28%
Total Cash Common Dividend
- -
- -
12.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
804
848
965
757
3,374
2025
861
953
1,305
1,209
4,328
2026
1,139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.3
2.46
4.3
-1.62
7.43
2025
-0.63
-1.17
0.9
0.72
0.03
2026
-0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.67
0.67
0.67
2.71
2025
0.74
0.67
0.69
0.69
2.78
2026
0.72
- -
- -
- -
- -
Business
Herc Holdings Inc. (NYSE: HRI) serves as a leading equipment rental company in North America, offering a comprehensive portfolio of rental equipment and services to customers in construction, industrial, manufacturing, government, energy, remediation, and emergency response sectors; core offerings include aerial lifts, earthmoving equipment, material handling machinery, trucks, trailers, power generation solutions, climate control systems, remediation and restoration services through its ProSolutions platform, and professional-grade tools and gear via ProContractor centers. The company operates approximately 612 branches across the United States and Canada, targeting non-residential and residential construction, infrastructure projects, refineries, petrochemicals, power plants, facility maintenance, and municipalities. Founded in 1965 as a subsidiary of The Hertz Corporation and spun off in 2016, Herc Holdings maintains its headquarters in Bonita Springs, Florida. In June 2025, Herc Holdings completed its $5.3 billion acquisition of H&E Equipment Services, Inc., the largest transaction in the equipment rental sector, which integrates 165 additional locations, expands its fleet by over 30%, enhances geographical reach and customer diversity, and boosts specialty offerings including battery storage power and load banks. The company fully integrated the H&E operations onto its platform by September 2025, fortifying its position as the third-largest equipment rental provider in North America. In December 2025, Herc Holdings announced a proposed private offering of $1.2 billion in senior notes to support ongoing growth and financial strategy.

Company News

APIChat
  • Herc Holdings (HRI) Up 4.8% Since Last Earnings Report: Can It Continue?

  • Herc Holdings Inc. to Participate in the Wells Fargo 16th Annual Industrials & Materials Conference

  • Herc Rentals Earns 2026 VETS Indexes 5-Star Employer Award

  • Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share

  • Herc Holdings Inc. (HRI) Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference Transcript

  • Herc Holdings Stock Rises 1.5% Since Q1 Earnings Release

  • First Eagle Small Cap Opportunity Fund Q1 2026 Portfolio Review

  • Herc Holdings Inc. to Participate in Bank of America's 2026 Industrials, Transportation & Airlines Key Leaders Conference

  • D.A. Davidson & CO. Purchases 4,717 Shares of Herc Holdings Inc. $HRI

  • AER or HRI: Which Is the Better Value Stock Right Now?

  • Herc Holdings Inc. (HRI) Q1 2026 Earnings Call Transcript

  • Herc Holdings (HRI) Q1 Earnings and Revenues Beat Estimates

  • Herc Holdings Reports First Quarter 2026 Results and Affirms 2026 Full Year Guidance

  • Herc Rentals Earns Great Place to Work® Certification™ for 3rd Consecutive Year

  • Herc Holdings Inc (HRI) Stock Up 12.6% and Still Undervalued -- GF Score: 84/100

  • Earnings Preview: Herc Holdings (HRI) Q1 Earnings Expected to Decline

  • Allspring Common Stock Fund: Q1 2026 Top Contributors And Detractors

  • Herc Holdings Inc (HRI) Stock Down 3.2% -- Now Undervalued? GF Score: 82/100

  • Herc Holdings Inc. Announces Date for First Quarter 2026 Earnings Call and Webcast

  • Why Is Herc Holdings (HRI) Down 28.2% Since Last Earnings Report?