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Herc Holdings HRI Total Revenue

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Segments

By product

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Equipment rental$1.07B+23.2%
Sales of rental equipment$110M+3.8%
Total other rental revenues$110M
Delivery and pick-up$72M+20.0%
Other$38M+15.2%
Sales of new equipment, parts and supplies$12M-29.4%

By geography

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United States$3.02B+20.8%

Other financials

Income statement

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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$5.64B+46.2%
Enterprise value$15.18B+10.8%
P/E115.2×
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:Revenues.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales of rental equipment110106248211
Sales of new equipment, parts and supplies12172528
Service and other revenue1091715
Total revenues1,2041,0022,3431,863
Expenses:
Direct operating491379944706
Depreciation of rental equipment242195484367
Cost of sales of rental equipment8686195162

Item 1. Financial Statements

FAQ

What is Herc Holdings's total revenue?
Herc Holdings (HRI) reported total revenue of $1.2B in Q2 2026.
How has Herc Holdings's total revenue changed year-over-year?
Herc Holdings's total revenue increased by 20.2% year-over-year, from $1B to $1.2B.
What is the long-term trend for Herc Holdings's total revenue?
Over 4 years (2021 to 2025), Herc Holdings's total revenue has grown at a 20.5% compound annual growth rate (CAGR), from $2.07B to $4.38B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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