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Herc Holdings HRI Total other rental revenues — Topic 606

Other product segments

Equipment rental
$981M+32.7%
Sales of rental equipment
$138M+31.4%
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%

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SUNBOther — Topic 842
$79M+3.9%
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STTTotal other income — Topic 606 revenue
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WSCOther leasing-related revenue — Total revenues
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EQPTOther — 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%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

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: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 total other rental revenues — topic 606?
Herc Holdings (HRI) reported total other rental revenues — topic 606 of $97M in Q1 2026.
How has Herc Holdings's total other rental revenues — topic 606 changed year-over-year?
Herc Holdings's total other rental revenues — topic 606 increased by 32.9% year-over-year, from $73M to $97M.
What is the long-term trend for Herc Holdings's total other rental revenues — topic 606?
Over 4 years (2021 to 2025), Herc Holdings's total other rental revenues — topic 606 has grown at a 21.8% compound annual growth rate (CAGR), from $181M to $398M.
What does total other rental revenues — topic 606 mean?
This metric captures revenue from ancillary rental-related services that are accounted for under ASC 606 revenue recognition standards, typically involving non-lease components or service-based contracts. It reflects the company's ability to monetize value-added services provided alongside core equipment rentals, such as delivery, logistics, or specialized support. Monitoring this revenue stream helps assess the company's success in capturing additional wallet share through service-oriented offerings.