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Herc Holdings HRI Service and other revenue — 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%
Sales of new equipment, parts and supplies
$12M-29.4%

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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+45.6%
Enterprise value$15.18B+10.7%
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
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
Depreciation of rental equipment242195484367

Item 1. Financial Statements

FAQ

What is Herc Holdings's service and other revenue — total revenues?
Herc Holdings (HRI) reported service and other revenue — total revenues of $10M in Q2 2026.
How has Herc Holdings's service and other revenue — total revenues changed year-over-year?
Herc Holdings's service and other revenue — total revenues increased by 11.1% year-over-year, from $9M to $10M.
What is the long-term trend for Herc Holdings's service and other revenue — total revenues?
Over 4 years (2021 to 2025), Herc Holdings's service and other revenue — total revenues has grown at a 15.7% compound annual growth rate (CAGR), from $19M to $34M.
What does service and other revenue — total revenues mean?
This metric represents the total gross revenue generated from ancillary service offerings distinct from core equipment rental activities. It encompasses value-added services such as equipment delivery, logistics support, maintenance services, and other non-rental fees charged to customers. Tracking this revenue stream provides insight into the company's ability to monetize its service infrastructure and diversify income beyond pure asset utilization.

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