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Herc Holdings HRI Treasury Stock

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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$5.61B+52.0%
Enterprise value$15.15B+12.0%
P/E114.6×
P/S1.2×+0.2×

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:TreasuryStockCommonValue.

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
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)
Treasury stock, at cost, 4.9 shares and 4.9 shares(927)(927)
Total equity1,8901,948
Total liabilities and equity$13,717$13,776

Item 1. Financial Statements

FAQ

What is Herc Holdings's treasury stock?
Herc Holdings (HRI) reported treasury stock of $927M in Q2 2026.
How has Herc Holdings's treasury stock changed year-over-year?
Herc Holdings's treasury stock decreased by 0.0% year-over-year, from $927M to $927M.
What is the long-term trend for Herc Holdings's treasury stock?
Over 5 years (2020 to 2025), Herc Holdings's treasury stock has grown at a 6.0% compound annual growth rate (CAGR), from $692M to $927M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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