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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

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Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%
Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities591412
Cash flows from investing activities:
Rental equipment expenditures(557)(421)
Proceeds from disposal of rental equipment230183
Non-rental capital expenditures(82)(80)
Proceeds from disposal of property and equipment209
Acquisitions, net of cash acquired(4,251)
Net cash used in investing activities(389)(4,560)

Item 1. Financial Statements

FAQ

What is Herc Holdings's capex?
Herc Holdings (HRI) reported capex of $41M in Q2 2026.
How has Herc Holdings's capex changed year-over-year?
Herc Holdings's capex decreased by 12.8% year-over-year, from $47M to $41M.
What is the long-term trend for Herc Holdings's capex?
Over 4 years (2021 to 2025), Herc Holdings's capex has grown at a 34.5% compound annual growth rate (CAGR), from $48M to $157M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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