HRINYSEServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31

HERC HOLDINGS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$124.46+2.89 (+2.38%)

Close on Oct 19, 2026

Market cap: $4.17B
P/E (TTM): 4148.7
Dividend yield: 2.25%

HERC HOLDINGS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	4,376	3,568	3,282	2,740	2,073	1,781	1,999	1,977	1,755	1,555	1,678	1,770	10,775	9,013	8,299	7,563	7,102	8,525
Cost of Revenue	–	–	–	–	–	–	–	–	40	53	73	78	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	–	1,715	1,502	1,605	1,693	–	–	–	–	–	–
Selling, General & Admin	564	469	440	411	310	257	295	311	319	275	268	251	1,053	978	768	665	642	770
Advertising Expenses	–	–	–	–	–	2.20	2.70	1.00	2.70	3.60	2.90	3.30	207	159	168	134	113	–
Interest Expense	–	–	–	122	86	93	174	137	–	–	–	–	716	650	700	773	680	870
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	12	4.90	5.50	12	16	–
Income from Equity Investments	–	–	–	–	–	–	0.30	1.60	1.90	2.30	4.10	4.70	1.70	0	0	–	–	–
Other Non-Operating Income	-6.00	2.00	8.00	-3.00	-1.00	-4.60	2.40	0.20	1.20	3.20	56	4.20	-102	-34	-63	-0.01	48	–
Merger & Restructuring Charges	–	–	–	–	0	0	7.70	5.00	2.00	4.00	4.30	5.70	77	38	56	55	107	–
Asset Impairment Charges	6.00	0	0	0	3.20	15	5.10	0.10	30	0	0	9.60	-40	–	–	–	–	1,169
Gain (Loss) on Sale of Assets	-48	-194	0	–	–	–	–	–	0	1.10	51	2.20	-4.00	-46	44	5.74	1.07	9.60
Pretax Income	1.00	291	447	434	291	94	64	69	-64	-4.90	157	145	603	365	306	-15	-177	-1,383
Income Tax Expense	0	80	100	104	67	20	16	-0.30	-225	15	46	55	301	181	122	17	-62	-197
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	273	-82	302	184	184	-31	-115	-1,186
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	0	0	20	17	15	21
Net Income	1.00	211	347	330	224	74	48	69	160	-20	111	90	–	–	–	-48	-126	-1,207
Net Income to Common	–	–	–	–	–	–	–	–	–	-20	111	90	302	184	164	-49	-130	–
EPS (Basic)(per share)	0.03	7.43	12.18	11.15	7.57	2.53	1.66	2.43	5.66	-0.70	3.69	3.00	10.80	6.60	5.85	-1.80	-5.25	-56.10
EPS (Diluted)(per share)	0.03	7.40	12.09	10.92	7.37	2.51	1.63	2.39	5.60	-0.70	3.69	2.87	10.05	6.15	5.55	-1.80	-5.25	-56.10
Shares Outstanding (Basic, Weighted)(shares)	31	28	29	30	30	29	29	28	28	28	30	30	28	28	28	27	25	22
Shares Outstanding (Diluted, Weighted)(shares)	31	29	29	30	30	29	29	29	29	28	30	32	31	30	30	27	25	22
Dividend per Share(per share)	2.80	2.66	2.53	2.30	0.50	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	–	-224	-122	-86	–	-174	-137	-140	-84	-33	-41	-707	-647	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 1.0%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.10
Debt to equity: 4.19
Debt to assets: 57.7%
Cash to current liabilities: 4.9%

Valuation

P/E ratio: 4148.7
Price to sales: 0.86
Price to book: 2.21
Dividend yield: 2.25%