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Herc Holdings HRI Sales of new equipment, parts and supplies — Total revenues

Other product segments

Equipment rental
$981M+32.7%
Sales of rental equipment
$138M+31.4%
Total other rental revenues
$71M
Delivery and pick-up
$62M+29.2%
Other
$35M+40.0%
Service and other revenue
$7M+16.7%

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EQPTEquipment sales — Total revenues
$179M+23.4%
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EQPTEquipment parts and supplies and services — Total revenues
$77M+32.8%
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ALHEquipment, service parts and other — Total Net revenues
$414.71M+9.8%
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SUNBSales of rental equipment — Revenue
$135M+20.5%

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

See full
Gross margin97.8%
Net margin-0.1%
FCF margin22%-5.3pp

Returns & leverage

See full
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:Revenues.

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 sales of new equipment, parts and supplies — total revenues?
Herc Holdings (HRI) reported sales of new equipment, parts and supplies — total revenues of $13M in Q1 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 increased by 18.2% year-over-year, from $11M to $13M.
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.