How has Herc Holdings's interest income (expense), nonoperating changed year-over-year?

Herc Holdings's interest income (expense), nonoperating decreased by 106.5% year-over-year, from -$62M to -$128M.

What is the long-term trend for Herc Holdings's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Herc Holdings's interest income (expense), nonoperating has grown at a 50.5% compound annual growth rate (CAGR), from -$122M to -$416M.

Herc Holdings HRI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

NikeNKE

$15M-16.7%

Delta Air LinesDAL

-$151M+15.6%

BeldenBDC

-$13.46M-33.2%

Jaguar Uranium JAGU

$58.36K+53,151%

CencoraCOR

-$140.46M-35.1%

BlockXYZ

-$53.2M-209%

Other financials

Income statement

See full

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

See full

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

See full

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

See full

Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

See full

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

See full

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:InterestIncomeExpenseNonoperatingNet.

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herc Holdings's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Herc Holdings's interest income (expense), nonoperating?: Herc Holdings (HRI) reported interest income (expense), nonoperating of -$128M in Q1 2026.
How has Herc Holdings's interest income (expense), nonoperating changed year-over-year?: Herc Holdings's interest income (expense), nonoperating decreased by 106.5% year-over-year, from -$62M to -$128M.
What is the long-term trend for Herc Holdings's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Herc Holdings's interest income (expense), nonoperating has grown at a 50.5% compound annual growth rate (CAGR), from -$122M to -$416M.