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Herc Holdings HRI International — Total Assets

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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%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

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

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Herc Holdings’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's international — total assets?
Herc Holdings (HRI) reported international — total assets of $503M in Q4 2025.
How has Herc Holdings's international — total assets changed year-over-year?
Herc Holdings's international — total assets increased by 0.2% year-over-year, from $502M to $503M.
What does international — total assets mean?
This metric measures the aggregate value of all resources owned or controlled by the international segment, including both tangible and intangible assets. It provides a view of the capital intensity required to support operations in foreign markets. Changes in this balance indicate the company's commitment to scaling its infrastructure and asset base outside of its primary domestic market.