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Herc Holdings HRI Other — Total revenues

Other product segments

Equipment rental
$1.07B+23.2%
Sales of rental equipment
$110M+3.8%
Total other rental revenues
$110M
Delivery and pick-up
$72M+20.0%
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

See full
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
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
Sales of new equipment, parts and supplies12121717

Item 1. Financial Statements

FAQ

What is Herc Holdings's other — total revenues?
Herc Holdings (HRI) reported other — total revenues of $38M in Q2 2026.
How has Herc Holdings's other — total revenues changed year-over-year?
Herc Holdings's other — total revenues increased by 15.2% year-over-year, from $33M to $38M.
What is the long-term trend for Herc Holdings's other — total revenues?
Over 4 years (2021 to 2025), Herc Holdings's other — total revenues has grown at a 18.9% compound annual growth rate (CAGR), from $71M to $142M.
What does other — total revenues mean?
This metric aggregates all revenue generated by the 'Other' business segment, encompassing miscellaneous equipment rentals and ancillary services not classified within the company's primary rental categories. It serves as a measure of the company's ability to monetize secondary assets and provide supplementary solutions to its customer base. Monitoring this revenue stream provides insight into the diversification of the company's service offerings beyond its core fleet operations.

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