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Herc Holdings HRI Common Stock

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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%
CapEx$41.0M-12.8%
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:CommonStockSharesAuthorized.

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
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Commitments and contingencies (Note 12)
Equity:
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding
Additional paid-in capital2,4522,448
Retained earnings496547
Accumulated other comprehensive loss(131)(120)
Treasury stock, at cost, 4.9 shares and 4.9 shares(927)(927)

Item 1. Financial Statements

FAQ

What is Herc Holdings's common stock?
Herc Holdings (HRI) reported common stock of 133.3M in Q2 2026.
How has Herc Holdings's common stock changed year-over-year?
Herc Holdings's common stock decreased by 0.0% year-over-year, from 133.3M to 133.3M.
What is the long-term trend for Herc Holdings's common stock?
Over 5 years (2020 to 2025), Herc Holdings's common stock has grown at a -100.0% compound annual growth rate (CAGR), from 300K to 0.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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