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Herc Holdings HRI Sales of parts and supplies — Topic 606

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%
Sales of new equipment, parts and supplies
$13M+18.2%
Service and other revenue
$7M+16.7%

Similar metrics at other companies

Sunbelt Rentals Holdings
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SUNBSales of new equipment, merchandise and consumables — Topic 606
$99M+19.3%
EquipmentShare.com, Inc.
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EQPTEquipment parts and supplies sales — Revenue under topic 842
$0
Sunbelt Rentals Holdings
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SUNBSales of rental equipment — Topic 606
$135M+20.5%
EquipmentShare.com, Inc.
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EQPTEquipment parts and supplies and services — Total revenues
$77M+32.8%
EquipmentShare.com, Inc.
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EQPTEquipment parts and supplies sales — Revenue from Contract with Customer, Excluding Assessed Tax
$31M+55.0%
EquipmentShare.com, Inc.
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EQPTEquipment sales — Revenue under topic 842
$0

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%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 parts and supplies — topic 606?
Herc Holdings (HRI) reported sales of parts and supplies — topic 606 of $7M in Q1 2026.
How has Herc Holdings's sales of parts and supplies — topic 606 changed year-over-year?
Herc Holdings's sales of parts and supplies — topic 606 increased by 16.7% year-over-year, from $6M to $7M.
What is the long-term trend for Herc Holdings's sales of parts and supplies — topic 606?
Over 2 years (2023 to 2025), Herc Holdings's sales of parts and supplies — topic 606 has grown at a 24.2% compound annual growth rate (CAGR), from $24M to $37M.
What does sales of parts and supplies — topic 606 mean?
This metric represents the revenue generated from the sale of equipment-related parts and consumable supplies to customers, recognized under the ASC 606 accounting standard. It reflects the company's ability to monetize ancillary product offerings that support the primary equipment rental business. This revenue stream serves as a key indicator of customer reliance on the company for ongoing operational maintenance and project-specific supply needs.