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Herc Holdings HRI United States — Property, Plant and Equipment, Net

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$96.4M-17.1%

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:PropertyPlantAndEquipmentNet.

The official record: Herc Holdings’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's united states — property, plant and equipment, net?
Herc Holdings (HRI) reported united states — property, plant and equipment, net of $834M in Q4 2025.
How has Herc Holdings's united states — property, plant and equipment, net changed year-over-year?
Herc Holdings's united states — property, plant and equipment, net increased by 58.9% year-over-year, from $525M to $834M.
What does united states — property, plant and equipment, net mean?
This metric reflects the net value of all tangible fixed assets, excluding the rental fleet, held within the United States segment. It encompasses facilities, maintenance centers, and infrastructure necessary to support regional operations. Monitoring this helps assess the physical footprint and long-term capital investment required to sustain the business.