HRI Earnings & Financial Statements
Herc Holdings Inc.
$124.00
+$0.89(+0.72%)
44
Overall
80
Value
10
Tech
42
Quality
Market Cap
$4.12B
Volume
572.14K
52W Range
$88.45 - $188.35
Target Price
$177.70
HRI earnings and financial statements: Herc Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Cost of revenue | $2.92B | $1.29B | $1.14B | $1.68B | $1.32B |
| Operating income | $931.00M | $1.12B | $1.05B | $669.00M | $559.30M |
| EBITDA | $640.00M | $683.00M | $787.00M | $655.00M | $865.00M |
| Net income | $1.00M | $211.00M | $347.00M | $330.00M | $224.00M |
| EPS (diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B |
| Total liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B |
| Shareholders’ equity | $1.95B | $1.40B | $1.27B | $1.11B | $976.90M |
| Cash and equivalents | $52.00M | $83.00M | $71.00M | $54.00M | $35.10M |
| Long-term debt | $9.50B | $4.91B | $4.34B | $3.47B | $2.32B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.23B | $1.09B | $917.00M | $743.00M |
| Capital expenditure | -$378.00M | -$520.00M | -$1.48B | -$1.27B | -$641.00M |
| Free cash flow | -$169.00M | $16.00M | -$390.00M | -$355.00M | $102.00M |
| Dividends paid | $87.00M | $77.00M | $73.00M | $68.00M | $14.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRI | $124.00 | +0.7% | 572.14K |
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