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Herc Holdings HRI Cost of sales of new equipment, parts and supplies

Cost of sales of new equipment, parts and supplies at other companies

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$58M+20.8%
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$0-100%
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Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
$113M+28.4%
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Alliance Laundry Holdings Inc.ALH
$8.57M+13.3%
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Telephone and Data SystemsTDS
$5.75M-13.3%

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:CostOfSalesOfNewEquipmentPartsAndSupplies.

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 sales of new equipment, parts and supplies?
Herc Holdings (HRI) reported cost of sales of new equipment, parts and supplies of $9M in Q1 2026.
How has Herc Holdings's cost of sales of new equipment, parts and supplies changed year-over-year?
Herc Holdings's cost of sales of new equipment, parts and supplies increased by 12.5% year-over-year, from $8M to $9M.
What is the long-term trend for Herc Holdings's cost of sales of new equipment, parts and supplies?
Over 4 years (2021 to 2025), Herc Holdings's cost of sales of new equipment, parts and supplies has grown at a 18.9% compound annual growth rate (CAGR), from $21M to $42M.
What does cost of sales of new equipment, parts and supplies mean?
This metric tracks the direct costs incurred from the sale of new equipment, spare parts, and ancillary supplies to customers. It distinguishes revenue-generating activities related to retail sales from the primary equipment rental business. Analyzing this helps determine the profitability and scale of the company's secondary sales channels.