Skip to content
Screener

Herc Holdings HRI Other Income (Expense)

Other Income (Expense) at other companies

Veradermics logo
VeradermicsMANE
$2.63M+411%
GPA
General Purpose Acquisition Corp.GPAC
-$1.25M-164%
Dycom Industries logo
Dycom IndustriesDY
-$1.51M-121%
Target logo
TargetTGT
$15M-42.3%
Edison International logo
Edison InternationalEIX
$121M+13.1%
Analog Devices logo
Analog DevicesADI
-$54.85M-5.5%

Other financials

Income statement

See full
Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

See full
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

See full
Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

See full
Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

See full
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 us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-rental depreciation and amortization754514878
Interest expense, net12686254148
Loss on assets held for sale4949
Other income, net(6)(2)(9)(3)
Total expenses1,1801,0482,3421,917
Income (loss) before income taxes24(46)1(54)
Income tax benefit (provision)(5)11(6)1
Net income (loss)$19$(35)$(5)$(53)

Item 1. Financial Statements

FAQ

What is Herc Holdings's other income (expense)?
Herc Holdings (HRI) reported other income (expense) of $6M in Q2 2026.
How has Herc Holdings's other income (expense) changed year-over-year?
Herc Holdings's other income (expense) increased by 200.0% year-over-year, from $2M to $6M.
What is the long-term trend for Herc Holdings's other income (expense)?
Over 4 years (2021 to 2025), Herc Holdings's other income (expense) has grown at a 28.5% compound annual growth rate (CAGR), from $2.2M to -$6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Herc Holdings's other income (expense).

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

Connect your AI
Harbor at dusk
Claude