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Herc Holdings HRI Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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
Current assets:
Cash and cash equivalents$43$52
Receivables, net of allowances of $27 and $31, respectively805769
Prepaid expenses5272
Other current assets6063
Total current assets960956
Rental equipment, net5,8995,880
Property and equipment, net863868

Item 1. Financial Statements

FAQ

What is Herc Holdings's prepaid & other current?
Herc Holdings (HRI) reported prepaid & other current of $52M in Q2 2026.
How has Herc Holdings's prepaid & other current changed year-over-year?
Herc Holdings's prepaid & other current decreased by 17.5% year-over-year, from $63M to $52M.
What is the long-term trend for Herc Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Herc Holdings's prepaid & other current has grown at a 17.0% compound annual growth rate (CAGR), from $32.9M to $72M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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