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Herc Holdings HRI Gross Carrying Amount

Gross Carrying Amount at other companies

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The Travelers CompaniesTRV
$403M-1.7%
Duke Energy logo
Duke EnergyDUK
$296M0.0%
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PepsiCoPEP
$3.14B+6.8%
Mondelez International logo
Mondelez InternationalMDLZ
$3.46B+3.0%
VTR
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$1.77B+10.2%
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General DynamicsGD
$3.94B+1.0%

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 us-gaap:FiniteLivedIntangibleAssetsGross.

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 gross carrying amount?
Herc Holdings (HRI) reported gross carrying amount of $1.63B in Q1 2026.
How has Herc Holdings's gross carrying amount changed year-over-year?
Herc Holdings's gross carrying amount increased by 283.7% year-over-year, from $424M to $1.63B.
What is the long-term trend for Herc Holdings's gross carrying amount?
Over 5 years (2020 to 2025), Herc Holdings's gross carrying amount has grown at a 94.3% compound annual growth rate (CAGR), from $58.6M to $1.62B.