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Herc Holdings HRI International — Rental equipment, net

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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 hri:RentalEquipmentNet.

The source filing: Herc Holdings’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 6:34 AM EST
Fiscal year
FY2025
Accession
0001364479-26-000050
Line itemDecember 31, 2025December 31, 2024
Total$13,776$7,877
Rental equipment, net
United States$5,586$3,962
International294263
Total$5,880$4,225
Property and equipment, net
United States$834$525
International3429

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Herc Holdings's international — rental equipment, net?
Herc Holdings (HRI) reported international — rental equipment, net of $294M in Q4 2025.
How has Herc Holdings's international — rental equipment, net changed year-over-year?
Herc Holdings's international — rental equipment, net increased by 11.8% year-over-year, from $263M to $294M.
What does international — rental equipment, net mean?
This metric represents the net book value of the rental fleet deployed within the international segment after accounting for accumulated depreciation. It is a critical indicator of the segment's operational capacity and the age profile of its revenue-generating assets. Investors use this to evaluate the segment's ability to meet customer demand and the ongoing capital expenditure requirements for fleet maintenance and renewal.

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