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Herc Holdings HRI Increase (Decrease) in Inventories, Prepaid Expense and Other Assets

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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$5.68B+53.7%
Enterprise value$15.21B+12.5%
P/E115.8×
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 hri:IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets.

The source filing: Herc Holdings’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109

FAQ

What is Herc Holdings's increase (decrease) in inventories, prepaid expense and other assets?
Herc Holdings (HRI) reported increase (decrease) in inventories, prepaid expense and other assets of -$2M in Q2 2026.
What is the long-term trend for Herc Holdings's increase (decrease) in inventories, prepaid expense and other assets?
Over 3 years (2021 to 2024), Herc Holdings's increase (decrease) in inventories, prepaid expense and other assets has grown at a 40.4% compound annual growth rate (CAGR), from $9.4M to $26M.
What does increase (decrease) in inventories, prepaid expense and other assets mean?
Measures the net change in current assets such as inventory, prepaid expenses, and other short-term holdings during the reporting period. Fluctuations in this metric indicate changes in working capital management and the company's efficiency in deploying capital toward operational inputs.

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