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Herc Holdings HRI Delivery and pick-up — Topic 606

Other product segments

Equipment rental
$981M+32.7%
Sales of rental equipment
$138M+31.4%
Total other rental revenues
$71M
Other
$35M+40.0%
Sales of new equipment, parts and supplies
$13M+18.2%
Service and other revenue
$7M+16.7%

Similar metrics at other companies

Sunbelt Rentals Holdings
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SUNBDelivery and pick-up — Topic 606
$216M+10.2%
EquipmentShare.com, Inc.
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EQPTDelivery and pick-up — Revenue under topic 842
$23M+43.8%
EquipmentShare.com, Inc.
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EQPTDelivery and pick-up — Revenue from Contract with Customer, Excluding Assessed Tax
$44M+37.5%
Sunbelt Rentals Holdings
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SUNBSales of new equipment, merchandise and consumables — Topic 606
$99M+19.3%
Sunbelt Rentals Holdings
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SUNBSales of rental equipment — Topic 606
$135M+20.5%
Sunbelt Rentals Holdings
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SUNBOther — Topic 606
$306M+19.5%

Other financials

Income statement

See full
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

See full
Gross margin97.8%
Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 delivery and pick-up — topic 606?
Herc Holdings (HRI) reported delivery and pick-up — topic 606 of $62M in Q1 2026.
How has Herc Holdings's delivery and pick-up — topic 606 changed year-over-year?
Herc Holdings's delivery and pick-up — topic 606 increased by 29.2% year-over-year, from $48M to $62M.
What is the long-term trend for Herc Holdings's delivery and pick-up — topic 606?
Over 4 years (2021 to 2025), Herc Holdings's delivery and pick-up — topic 606 has grown at a 23.5% compound annual growth rate (CAGR), from $110M to $256M.
What does delivery and pick-up — topic 606 mean?
This metric represents the revenue recognized from logistics services related to the transport of rented equipment to and from customer sites, accounted for under ASC 606 revenue recognition standards. It captures the value generated by the company's internal or outsourced fleet delivery operations as a distinct service component. This figure is essential for understanding the ancillary revenue streams derived from equipment rental logistics.