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Herc Holdings HRI Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$1.2BMiss by $43.6M
EPS$2.07Beat by $0.20
Revenue estimate$1.3B
EPS estimate$1.87

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.2B+27.1%
Net income$24.0M—
EPS (diluted)$0.78—

Balance sheet

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Cash & equivalents$52.0M-37.3%
Total debt$9.7B+91.4%
Total equity$1.9B+39.5%
Total assets$13.8B+74.9%

Cash flow

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Operating cash flow$315.0M-4.8%
CapEx$34.0M0.0%
Free cash flow$281.0M-5.4%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$4.94B-8.2%
Enterprise value$14.57B+40.7%
P/E4,936.6×—
P/S1.1×-0.4×

Profitability

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Net margin0%—
FCF margin21.2%-8.6pp

Returns & leverage

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Return on equity0.1%—
Debt / equity5×+1.3×
Current ratio1.3×-0.1×

Segments

By product

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Equipment rental$1.0B+23.8%
Sales of rental equipment$147.0M+53.1%
Delivery and pick-up$71.0M+24.6%
Other$39.0M+30.0%
Sales of new equipment, parts and supplies$17.0M+88.9%

FAQ

When did Herc Holdings report Q4 2025 earnings?
Herc Holdings (HRI) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Herc Holdings's Q4 2025 revenue and EPS?
Herc Holdings reported revenue of $1.2B and eps of $2.07 for Q4 2025.
Did Herc Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.3B by $43.6M. EPS beat the consensus estimate of $1.87 by $0.20.
How did Herc Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 59.7% from $757.0M a year earlier and eps declined 42.2% from $3.58.
Where can I find Herc Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001364479-26-000049) and the 10-K periodic report (0001364479-26-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.