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Herc Holdings HRI Other — Topic 842

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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:OperatingLeaseLeaseIncome.

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 other — topic 842?
Herc Holdings (HRI) reported other — topic 842 of $35M in Q1 2026.
How has Herc Holdings's other — topic 842 changed year-over-year?
Herc Holdings's other — topic 842 increased by 40.0% year-over-year, from $25M to $35M.
What is the long-term trend for Herc Holdings's other — topic 842?
Over 4 years (2021 to 2025), Herc Holdings's other — topic 842 has grown at a 18.9% compound annual growth rate (CAGR), from $71M to $142M.
What does other — topic 842 mean?
This metric represents revenue recognized specifically under ASC 842 lease accounting standards for ancillary or miscellaneous rental activities. It captures income streams derived from secondary equipment services that do not fall under the primary rental categories. Tracking this helps investors understand the contribution of non-core rental operations to the overall segment performance.