What is Herc Holdings's stock issuance proceeds?

Herc Holdings (HRI) reported stock issuance proceeds of $2M in Q1 2026.

What is the long-term trend for Herc Holdings's stock issuance proceeds?

Over 3 years (2021 to 2025), Herc Holdings's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Herc Holdings HRI Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Piper SandlerPIPR

$519K-65.1%

CHE

ChemedCHE

$1.31M-94.2%

ElasticESTC

$1.32M-86.6%

Marathon Digital HoldingsMARA

$0-100%

BrunswickBC

$0—

AppFolioAPPF

$998K+8,973%

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:ProceedsFromStockPlans.

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 stock issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Herc Holdings's stock issuance proceeds?: Herc Holdings (HRI) reported stock issuance proceeds of $2M in Q1 2026.
What is the long-term trend for Herc Holdings's stock issuance proceeds?: Over 3 years (2021 to 2025), Herc Holdings's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.