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Herc Holdings HRI Preferred Stock Par Value Per Share

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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:PreferredStockParOrStatedValuePerShare.

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
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Total liabilities11,82711,828
Commitments and contingencies (Note 12)
Equity:
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding
Additional paid-in capital2,4522,448
Retained earnings496547
Accumulated other comprehensive loss(131)(120)

Item 1. Financial Statements

FAQ

What is Herc Holdings's preferred stock par value per share?
Herc Holdings (HRI) reported preferred stock par value per share of $0.01 in Q2 2026.
How has Herc Holdings's preferred stock par value per share changed year-over-year?
Herc Holdings's preferred stock par value per share decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for Herc Holdings's preferred stock par value per share?
Over 5 years (2020 to 2025), Herc Holdings's preferred stock par value per share has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to $0.01.
What does preferred stock par value per share mean?
The par value per share of preferred stock is a nominal value assigned to preferred shares for accounting and legal purposes. It does not reflect the market value or the liquidation preference of the stock. It is primarily a regulatory and historical accounting figure.

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