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Herc Holdings HRI Equipment rental — Total revenues

Other product segments

Sales of rental equipment
$110M+3.8%
Total other rental revenues
$110M
Delivery and pick-up
$72M+20.0%
Other
$38M+15.2%
Sales of new equipment, parts and supplies
$12M-29.4%
Service and other revenue
$10M+11.1%

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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$5.64B+46.2%
Enterprise value$15.18B+10.8%
P/E115.2×
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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues:
Equipment rental$1,072$870$2,053$1,609
Sales of rental equipment110106248211
Sales of new equipment, parts and supplies12172528
Service and other revenue1091715
Total revenues1,2041,0022,3431,863
Expenses:
Direct operating491379944706

Item 1. Financial Statements

FAQ

What is Herc Holdings's equipment rental — total revenues?
Herc Holdings (HRI) reported equipment rental — total revenues of $1.07B in Q2 2026.
How has Herc Holdings's equipment rental — total revenues changed year-over-year?
Herc Holdings's equipment rental — total revenues increased by 23.2% year-over-year, from $870M to $1.07B.
What is the long-term trend for Herc Holdings's equipment rental — total revenues?
Over 4 years (2021 to 2025), Herc Holdings's equipment rental — total revenues has grown at a 18.5% compound annual growth rate (CAGR), from $1.91B to $3.77B.
What does equipment rental — total revenues mean?
Represents the aggregate gross revenue generated from the rental of equipment assets within the specified business segment. This metric captures the core top-line performance of the equipment rental operations before any specific accounting standard adjustments. It serves as a primary indicator of market demand and the company's ability to monetize its fleet assets.

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