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Herc Holdings HRI Other income, net (Note 6)

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

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 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, net (note 6)?
Herc Holdings (HRI) reported other income, net (note 6) of $6M in Q2 2026.
How has Herc Holdings's other income, net (note 6) changed year-over-year?
Herc Holdings's other income, net (note 6) increased by 200.0% year-over-year, from $2M to $6M.
What is the long-term trend for Herc Holdings's other income, net (note 6)?
Over 4 years (2021 to 2025), Herc Holdings's other income, net (note 6) has grown at a 28.5% compound annual growth rate (CAGR), from $2.2M to -$6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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