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Herc Holdings HRI Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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
Repayments on revolving lines of credit and securitization(1,170)(2,645)
Principal payments under finance lease and financing obligations(16)(10)
Payment of debt issuance costs(9)
Dividends paid(47)(41)
Net settlement on vesting of equity awards(8)(7)
Proceeds from employee stock purchase plan42
Net cash provided by (used in) financing activities(211)4,118
Effect of foreign exchange rate changes on cash and cash equivalents

Item 1. Financial Statements

FAQ

What is Herc Holdings's dividends paid?
Herc Holdings (HRI) reported dividends paid of $23M in Q2 2026.
How has Herc Holdings's dividends paid changed year-over-year?
Herc Holdings's dividends paid increased by 15.0% year-over-year, from $20M to $23M.
What is the long-term trend for Herc Holdings's dividends paid?
Over 4 years (2021 to 2025), Herc Holdings's dividends paid has grown at a 55.7% compound annual growth rate (CAGR), from $14.8M to $87M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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