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Herc Holdings HRI Production and delivery

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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:DirectOperatingCosts.

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 production and delivery?
Herc Holdings (HRI) reported production and delivery of $453M in Q1 2026.
How has Herc Holdings's production and delivery changed year-over-year?
Herc Holdings's production and delivery increased by 38.5% year-over-year, from $327M to $453M.
What is the long-term trend for Herc Holdings's production and delivery?
Over 4 years (2021 to 2025), Herc Holdings's production and delivery has grown at a 18.5% compound annual growth rate (CAGR), from $813.8M to $1.6B.
What does production and delivery mean?
This metric represents the core variable expenses directly associated with the maintenance, repair, and logistical support of the rental fleet. It captures the essential costs required to keep equipment operational and available for customer use in the field. Monitoring this helps evaluate the operational efficiency of the rental service model.