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Herc Holdings

HRI

Herc Holdings is a rental & leasing services company in the industrials sector trading on NYSE, led by CEO Lawrence H. Silber, with a market cap of $4.7B.

Market cap
$4.68B+1.4%
Revenue$4.7B+28.4%
Net income-$5.0M-102%
Free cash flow$1.0B+3.4%
EPS (diluted)-$0.21-102%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$1.1B
EPS estimate$0.71

Financials

Q1 2026

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation & ratios

Valuation

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Market cap$4.68B+1.4%
Enterprise value$14.29B-1.1%
P/S-0.2×

Profitability

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Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Segments

By product

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Equipment rental$981.0M+32.7%
Sales of rental equipment$138.0M+31.4%
Delivery and pick-up$62.0M+29.2%
Other$35.0M+40.0%
Sales of new equipment, parts and supplies$13.0M+18.2%

Profile

Listed2016
Employees7.2K
CEOLawrence H. Silber
FilingsSEC EDGAR

Questions, answered.

What is Herc Holdings's market cap?
Herc Holdings (HRI) has a market capitalization of $4.7B and trades on NYSE.
What is Herc Holdings's revenue and profitability?
Herc Holdings generated $4.7B in trailing twelve-month revenue with a net loss of $5.0M, representing a net margin of -0.1%. Gross margin stands at 97.8%, with free cash flow of $1.0B. These figures are based on the Q1 2026 filing.
Where is Herc Holdings headquartered?
Herc Holdings is headquartered in United States of America and employs approximately 7,200 people. It has been publicly traded since 2016.