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Herc Holdings HRI Total other rental revenues — Topic 842

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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:OperatingLeaseLeaseIncome.

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 842?
Herc Holdings (HRI) reported total other rental revenues — topic 842 of $35M in Q1 2026.
How has Herc Holdings's total other rental revenues — topic 842 changed year-over-year?
Herc Holdings's total other rental revenues — topic 842 increased by 40.0% year-over-year, from $25M to $35M.
What is the long-term trend for Herc Holdings's total other rental revenues — topic 842?
Over 4 years (2021 to 2025), Herc Holdings's total other rental revenues — topic 842 has grown at a 18.9% compound annual growth rate (CAGR), from $71M to $142M.
What does total other rental revenues — topic 842 mean?
This metric represents revenue generated from ancillary equipment rental services and non-core rental activities recognized under ASC 842 lease accounting standards. It captures income streams derived from secondary rental offerings that fall outside of primary equipment categories, providing insight into the diversification of the company's rental portfolio. Investors use this to evaluate the contribution of supplementary rental services to the overall top-line performance.