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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

Calculated from Herc Holdings’s reported figures.

$102.0Mebit+
$42.0MDepreciation Depletion & Amortization
=-$60M

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

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109

FAQ

What is Herc Holdings's EBITDA?
Herc Holdings (HRI) reported EBITDA of -$60M in Q2 2026.
How has Herc Holdings's EBITDA changed year-over-year?
Herc Holdings's EBITDA increased by 46.4% year-over-year, from -$112M to -$60M.
What is the long-term trend for Herc Holdings's EBITDA?
Over 3 years (2021 to 2025), Herc Holdings's EBITDA has grown at a -8.3% compound annual growth rate (CAGR), from $389.1M to -$300M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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