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Herc Holdings HRI Pre-Tax Income

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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$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Loss on assets held for sale4949
Other income, net(6)(2)(9)(3)
Total expenses1,1801,0482,3421,917
Income (loss) before income taxes24(46)1(54)
Income tax benefit (provision)(5)11(6)1
Net income (loss)$19$(35)$(5)$(53)
Weighted average shares outstanding:
Basic33.430.033.429.2

Item 1. Financial Statements

FAQ

What is Herc Holdings's pre-tax income?
Herc Holdings (HRI) reported pre-tax income of $24M in Q2 2026.
How has Herc Holdings's pre-tax income changed year-over-year?
Herc Holdings's pre-tax income increased by 152.2% year-over-year, from -$46M to $24M.
What is the long-term trend for Herc Holdings's pre-tax income?
Over 3 years (2021 to 2025), Herc Holdings's pre-tax income has grown at a -84.9% compound annual growth rate (CAGR), from $290.4M to $1M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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