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Herc Holdings HRI Q3 2025 earnings

Reported October 28, 2025 · Before market open

Revenue$1.3BBeat by $51.4M
EPS$2.22Beat by $0.39
Revenue estimate$1.3B
EPS estimate$1.83

Next report

Oct 27, 2026 (in 2 months)
Revenue estimate$1.4B
EPS estimate$3.06

Financials

Q3 2025

Income statement

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Revenue$1.3B+35.1%
Net income$30.0M-75.4%
EPS (diluted)$0.90-79.0%

Balance sheet

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Cash & equivalents$61.0M-57.0%
Total debt$9.8B+90.9%
Total equity$1.9B+30.6%
Total assets$13.9B+70.4%

Cash flow

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Operating cash flow$358.0M+6.5%
CapEx$43.0M-23.2%
Free cash flow$315.0M+12.5%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$3.88B-14.3%
Enterprise value$13.61B+43.0%
P/S0.9×-0.4×

Profitability

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FCF margin22.9%-6.7pp

Returns & leverage

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Debt / equity5.1×+1.6×
Current ratio1.2×0.0×

Segments

By product

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Equipment rental$1.1B+29.6%
Sales of rental equipment$151.0M+86.4%
Delivery and pick-up$77.0M+32.8%
Other$45.0M+45.2%
Sales of new equipment, parts and supplies$18.0M+100%

By geography

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United States$1.0B+24.6%

FAQ

When did Herc Holdings report Q3 2025 earnings?
Herc Holdings (HRI) reported Q3 2025 earnings on October 28, 2025 before market open.
What were Herc Holdings's Q3 2025 revenue and EPS?
Herc Holdings reported revenue of $1.3B and eps of $2.22 for Q3 2025.
Did Herc Holdings beat estimates in Q3 2025?
Revenue beat the consensus estimate of $1.3B by $51.4M. EPS beat the consensus estimate of $1.83 by $0.39.
Where can I find Herc Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001364479-25-000055) and the 10-Q periodic report (0001364479-25-000056) directly on SEC EDGAR. The filing index links above go to sec.gov.