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Herc Holdings HRI Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

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$109.25M
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$1.05B+5.8%
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$938.39M+32.2%
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$29.67M-34.3%
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$1.03B
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$22.5M+84.4%

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:IntangibleAssetsGrossExcludingGoodwill.

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 intangible assets gross (excluding goodwill)?
Herc Holdings (HRI) reported intangible assets gross (excluding goodwill) of $1.9B in Q1 2026.
How has Herc Holdings's intangible assets gross (excluding goodwill) changed year-over-year?
Herc Holdings's intangible assets gross (excluding goodwill) increased by 173.1% year-over-year, from $695M to $1.9B.
What is the long-term trend for Herc Holdings's intangible assets gross (excluding goodwill)?
Over 5 years (2020 to 2025), Herc Holdings's intangible assets gross (excluding goodwill) has grown at a 41.9% compound annual growth rate (CAGR), from $329.2M to $1.9B.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.