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Herc Holdings HRI Cost Of Revenue Earning Equipment Sold

Cost Of Revenue Earning Equipment Sold 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%
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 hri:CostOfRevenueEarningEquipmentSold.

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 cost of revenue earning equipment sold?
Herc Holdings (HRI) reported cost of revenue earning equipment sold of $109M in Q1 2026.
How has Herc Holdings's cost of revenue earning equipment sold changed year-over-year?
Herc Holdings's cost of revenue earning equipment sold increased by 43.4% year-over-year, from $76M to $109M.
What is the long-term trend for Herc Holdings's cost of revenue earning equipment sold?
Over 4 years (2021 to 2025), Herc Holdings's cost of revenue earning equipment sold has grown at a 45.2% compound annual growth rate (CAGR), from $94M to $418M.
What does cost of revenue earning equipment sold mean?
This represents the book value and associated costs of rental fleet assets that have been retired and sold to third parties. It reflects the company's strategy for fleet turnover and the recovery of capital from aging equipment. Investors use this to assess the effectiveness of fleet management and the impact of asset disposal on overall profitability.