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Herc Holdings HRI Acquisition and integration costs

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Other financials

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

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Market cap$5.18B-13.1%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

Profitability

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Gross margin97.8%
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×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's acquisition and integration costs?
Herc Holdings (HRI) reported acquisition and integration costs of $5M in Q1 2026.
How has Herc Holdings's acquisition and integration costs changed year-over-year?
Herc Holdings's acquisition and integration costs decreased by 93.2% year-over-year, from $74M to $5M.
What is the long-term trend for Herc Holdings's acquisition and integration costs?
Over 2 years (2023 to 2025), Herc Holdings's acquisition and integration costs has grown at a 398.7% compound annual growth rate (CAGR), from $8M to $199M.
What does acquisition and integration costs mean?
These are the non-recurring expenses related to the identification, negotiation, and operational integration of acquired businesses. These costs include professional fees, legal expenses, and the costs of merging systems and cultures. Tracking these is critical for evaluating the true cost of inorganic growth strategies.