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Herc Holdings HRI Sales of new equipment, parts and supplies — 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%
Other
$38M+15.2%
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 sales of new equipment, parts and supplies — total revenues?
Herc Holdings (HRI) reported sales of new equipment, parts and supplies — total revenues of $12M in Q2 2026.
How has Herc Holdings's sales of new equipment, parts and supplies — total revenues changed year-over-year?
Herc Holdings's sales of new equipment, parts and supplies — total revenues decreased by 29.4% year-over-year, from $17M to $12M.
What is the long-term trend for Herc Holdings's sales of new equipment, parts and supplies — total revenues?
Over 4 years (2021 to 2025), Herc Holdings's sales of new equipment, parts and supplies — total revenues has grown at a 19.4% compound annual growth rate (CAGR), from $31M to $63M.
What does sales of new equipment, parts and supplies — total revenues mean?
This metric represents the total gross revenue generated from the sale of new equipment, spare parts, and related supplies to customers. It reflects the company's secondary revenue stream outside of its core equipment rental operations, often serving as a value-added service for fleet maintenance or fleet turnover. Monitoring this figure helps assess the company's ability to monetize its supply chain and support customer needs beyond simple rental agreements.

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