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Herc Holdings HRI Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Income tax benefit (provision)(5)11(6)1
Net income (loss)$19$(35)$(5)$(53)
Weighted average shares outstanding:
Basic33.430.033.429.2
Diluted33.530.033.429.2
Income (loss) per share:
Basic$0.57$(1.17)$(0.15)$(1.82)
Diluted$0.57$(1.17)$(0.15)$(1.82)

Item 1. Financial Statements

FAQ

What is Herc Holdings's shares (diluted)?
Herc Holdings (HRI) reported shares (diluted) of 33.5M in Q2 2026.
How has Herc Holdings's shares (diluted) changed year-over-year?
Herc Holdings's shares (diluted) increased by 11.7% year-over-year, from 30M to 33.5M.
What is the long-term trend for Herc Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Herc Holdings's shares (diluted) has grown at a 0.3% compound annual growth rate (CAGR), from 121.5M to 123.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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