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EBITDA at other companies

Power Integrations logo
Power IntegrationsPOWI
$8.02M-43.4%
Murphy Oil logo
Murphy OilMUR
$392.64M+16.1%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
-$5.07M-103%
JAN
Janus Living JAN
-$1.85M-152%
Cabot Corporation logo
Cabot CorporationCBT
$178M-11.0%
Travel + Leisure logo
Travel + LeisureTNL
$191M+2.7%

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%

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

Calculated from Herc Holdings’s reported figures.

$151.0Mebit+
$41.0MDepreciation Depletion & Amortization
=-$110M

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 EBITDA?
Herc Holdings (HRI) reported EBITDA of -$110M in Q1 2026.
How has Herc Holdings's EBITDA changed year-over-year?
Herc Holdings's EBITDA decreased by 86.4% year-over-year, from -$59M to -$110M.
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 $389.3M 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.