Skip to content
Screener

Herc Holdings HRI Intangibles (Net)

Intangibles (Net) at other companies

Dollar General logo
Dollar GeneralDG
$1.2B0.0%
Oneok logo
OneokOKE
$2.87B-4.5%
Semtech logo
SemtechSMTC
$46.76M+105%
Nordson logo
NordsonNDSN
$650.99M-9.0%
Okta, Inc. logo
Okta, Inc.OKTA
$78M-35.0%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$1.36B

Other financials

Income statement

See full
Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

See full
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

See full
Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

See full
Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
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:FiniteLivedIntangibleAssetsNet.

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 itemGross Carrying AmountAccumulated AmortizationNet Carrying Value
Finite-lived intangible assets:
Customer relationships$1,554$(278)$1,276
Non-compete agreements19(12)7
Internally developed software(a)64(19)45
Total1,637(309)1,328
Indefinite-lived intangible assets:
Trade name271271
Total intangible assets, net$1,908$(309)$1,599

Item 1. Financial Statements

FAQ

What is Herc Holdings's intangibles (net)?
Herc Holdings (HRI) reported intangibles (net) of $1.33B in Q2 2026.
How has Herc Holdings's intangibles (net) changed year-over-year?
Herc Holdings's intangibles (net) decreased by 1.7% year-over-year, from $1.35B to $1.33B.
What is the long-term trend for Herc Holdings's intangibles (net)?
Over 5 years (2020 to 2025), Herc Holdings's intangibles (net) has grown at a 41.3% compound annual growth rate (CAGR), from $295.9M to $1.67B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ask your AI about Herc Holdings's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude