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Herc Holdings HRI Property, plant and equipment, net

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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$5.61B+52.0%
Enterprise value$15.15B+12.0%
P/E114.6×
P/S1.2×+0.2×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Other current assets6063
Total current assets960956
Rental equipment, net5,8995,880
Property and equipment, net863868
Right-of-use lease assets1,4941,489
Intangible assets, net1,5991,665
Goodwill2,8592,873
Other long-term assets4345

Item 1. Financial Statements

FAQ

What is Herc Holdings's property, plant and equipment, net?
Herc Holdings (HRI) reported property, plant and equipment, net of $863M in Q2 2026.
How has Herc Holdings's property, plant and equipment, net changed year-over-year?
Herc Holdings's property, plant and equipment, net decreased by 0.2% year-over-year, from $865M to $863M.
What is the long-term trend for Herc Holdings's property, plant and equipment, net?
Over 5 years (2020 to 2025), Herc Holdings's property, plant and equipment, net has grown at a 24.5% compound annual growth rate (CAGR), from $290.4M to $868M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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