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Herc Holdings HRI Sales of new equipment — Topic 606

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%
Sales of new equipment, parts and supplies
$12M-29.4%
Service and other revenue
$10M+11.1%

Similar metrics at other companies

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SUNBSales of rental equipment — Topic 606
$135M+20.5%
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SUNBSales of new equipment, merchandise and consumables — Topic 606
$99M+19.3%
Sunbelt Rentals Holdings logo
SUNBOther — Topic 606
$306M+19.5%
Sezzle logo
SEZLSubscription Revenue — Topic 606
$35.7M+58.0%
Sunbelt Rentals Holdings logo
SUNBDelivery and pick-up — Topic 606
$216M+10.2%
SKY
SKYTTools — Topic 606 Revenue
$9.9M+702%

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

See full
Gross margin97.8%—
Net margin1%—
FCF margin22.8%-1.3pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Sales of rental equipment$110$106$248$211
Sales of new equipment471012
Sales of parts and supplies8101516
Total$122$123$273$239

Item 1. Financial Statements

FAQ

What is Herc Holdings's sales of new equipment — topic 606?
Herc Holdings (HRI) reported sales of new equipment — topic 606 of $4M in Q2 2026.
How has Herc Holdings's sales of new equipment — topic 606 changed year-over-year?
Herc Holdings's sales of new equipment — topic 606 decreased by 42.9% year-over-year, from $7M to $4M.
What is the long-term trend for Herc Holdings's sales of new equipment — topic 606?
Over 2 years (2023 to 2025), Herc Holdings's sales of new equipment — topic 606 has grown at a 36.3% compound annual growth rate (CAGR), from $14M to $26M.
What does sales of new equipment — topic 606 mean?
This metric represents the gross revenue generated from the direct sale of new equipment inventory to customers, accounted for under ASC 606 revenue recognition standards. It reflects the company's secondary business activity of liquidating or selling new assets rather than renting them. Tracking this helps investors understand the contribution of non-rental equipment sales to the overall revenue mix.

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