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D&A at other companies

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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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
Herc Holdings (HRI) reported D&A of $73M in Q1 2026.
How has Herc Holdings's D&A changed year-over-year?
Herc Holdings's D&A increased by 121.2% year-over-year, from $33M to $73M.
What is the long-term trend for Herc Holdings's D&A?
Over 3 years (2022 to 2025), Herc Holdings's D&A has grown at a 33.1% compound annual growth rate (CAGR), from $95M to $224M.
What does D&A mean?
This represents the systematic allocation of the cost of tangible assets, primarily rental equipment, over their estimated useful lives. It reflects the wear and tear of the fleet and is a significant non-cash expense for capital-intensive rental businesses. It is a key indicator of the company's asset intensity and reinvestment requirements.