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Herc Holdings HRI Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

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

Next report

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

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

See full
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
See full
Market cap$4.94B-8.2%
Enterprise value$14.57B+40.7%
P/E4,936.6×—
P/S1.1×-0.4×

Profitability

See full
Net margin0%—
FCF margin21.2%-8.6pp

Returns & leverage

See full
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%

Versus estimates

Revenue

Q1 2026$1.1BBeat by $77.5M
Q4 2025$1.2BMiss by $43.6M
Q3 2025$1.3BBeat by $51.4MQ2 2025$1.0BMiss by $278.8MQ4 2024$757.0MMiss by $63.0M

Diluted EPS

Q1 2026$0.21Beat by $0.42
Q4 2025$2.07Beat by $0.20
Q3 2025$2.22Beat by $0.39Q2 2025$1.87Beat by $0.58Q4 2024$3.58Miss by $0.40

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Questions, answered.

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 diluted 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 diluted 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.