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Herc Holdings HRI Total other rental revenues — Topic 606

Other product segments

Equipment rental
$1.07B+23.2%
Sales of rental equipment
$110M+3.8%
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

Sunbelt Rentals Holdings logo
SUNBOther — Topic 606
$306M+19.5%
Sezzle logo
SEZLSubscription Revenue — Topic 606
$35.7M+58.0%
Sunbelt Rentals Holdings logo
SUNBSales of rental equipment — Topic 606
$135M+20.5%
Sunbelt Rentals Holdings logo
SUNBDelivery and pick-up — Topic 606
$216M+10.2%
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SUNBSales of new equipment, merchandise and consumables — Topic 606
$99M+19.3%
State Street logo
STTTotal revenue — Topic 606 revenue
$3.8B+15.6%

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$5.64B+46.2%
Enterprise value$15.18B+10.8%
P/E115.2×
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: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, 2026 / Topic 842Three Months Ended June 30, 2026 / Topic 606Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / Topic 842Three Months Ended June 30, 2025 / Topic 606Three Months Ended June 30, 2025 / Total
Other rental revenue:
Delivery and pick-up72726060
Other38383333
Total other rental revenues3872110336093
Total equipment rental1,000721,07281060870
Sales of rental equipment110110106106
Sales of new equipment, parts and supplies12121717
Service and other revenues101099

Item 1. Financial Statements

FAQ

What is Herc Holdings's total other rental revenues — topic 606?
Herc Holdings (HRI) reported total other rental revenues — topic 606 of $110M in Q2 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 18.3% year-over-year, from $93M to $110M.
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.

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