Skip to content

Herc Holdings HRI Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Herc Holdings logo
Herc HoldingsHRI
$272M+45.5%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$101.94M+40.5%
Oshkosh logo
OshkoshOSK
$1.5M-65.9%
Paccar logo
PaccarPCAR
$170.7M+6.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$87.79M-67.2%

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:PaymentsToAcquireEquipmentOnLease.

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 payments to acquire equipment on lease.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herc Holdings's payments to acquire equipment on lease?
Herc Holdings (HRI) reported payments to acquire equipment on lease of $272M in Q1 2026.
How has Herc Holdings's payments to acquire equipment on lease changed year-over-year?
Herc Holdings's payments to acquire equipment on lease increased by 45.5% year-over-year, from $187M to $272M.
What is the long-term trend for Herc Holdings's payments to acquire equipment on lease?
Over 4 years (2021 to 2025), Herc Holdings's payments to acquire equipment on lease has grown at a 16.6% compound annual growth rate (CAGR), from $594M to $1.1B.
What does payments to acquire equipment on lease mean?
Represents the cash outflows dedicated to expanding or refreshing the rental fleet through the purchase of new equipment. This is a primary indicator of capital allocation strategy and the company's commitment to fleet growth and modernization.