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Herc Holdings HRI Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation of property and equipment6547
Amortization of intangible assets8331
Amortization of deferred debt and financing obligations costs63
Stock-based compensation charges812
Provision for receivables allowances5131
Loss on assets held for sale49
Deferred taxes(11)(58)
Gain on sale of rental equipment(53)(49)

Item 1. Financial Statements

FAQ

What is Herc Holdings's stock-based comp?
Herc Holdings (HRI) reported stock-based comp of $2M in Q2 2026.
How has Herc Holdings's stock-based comp changed year-over-year?
Herc Holdings's stock-based comp decreased by 66.7% year-over-year, from $6M to $2M.
What is the long-term trend for Herc Holdings's stock-based comp?
Over 4 years (2021 to 2025), Herc Holdings's stock-based comp has grown at a 9.9% compound annual growth rate (CAGR), from $23.3M to $34M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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