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Herc Holdings HRI Equipment rental — Revenue

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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:Revenues.

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 itemThree Months Ended June 30, 2026 / Topic 842Three Months Ended June 30, 2026 / Topic 606Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / Topic 842Three Months Ended June 30, 2025 / Topic 606Three Months Ended June 30, 2025 / Total
Revenues:
Equipment rental$962$962$777$777
Other rental revenue:
Delivery and pick-up72726060
Other38383333
Total other rental revenues3872110336093
Total equipment rental1,000721,07281060870
Sales of rental equipment110110106106

Item 1. Financial Statements

FAQ

What is Herc Holdings's equipment rental — revenue?
Herc Holdings (HRI) reported equipment rental — revenue of $962M in Q2 2026.
How has Herc Holdings's equipment rental — revenue changed year-over-year?
Herc Holdings's equipment rental — revenue increased by 23.8% year-over-year, from $777M to $962M.
What is the long-term trend for Herc Holdings's equipment rental — revenue?
Over 4 years (2021 to 2025), Herc Holdings's equipment rental — revenue has grown at a 18.2% compound annual growth rate (CAGR), from $1.73B to $3.37B.
What does equipment rental — revenue mean?
Captures the total revenue generated by the equipment rental segment, excluding other non-rental service revenue streams. This metric focuses on the core equipment leasing business, providing a clear view of the segment's primary operational output. It is a key performance indicator for evaluating the efficiency and market penetration of the company's core rental fleet.

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