Herc Holdings Inc financial data

Symbol
HRI on NYSE
Location
27500 Riverview Center Blvd, Bonita Springs, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.84%
Debt-to-equity 560 % +23.4%
Return On Assets -0.63 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +17.1%
Common Stock, Shares, Outstanding 33.2M shares +16.9%
Entity Public Float 3.35B USD -2.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.12B USD +19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59M USD -113%
Income Tax Expense (Benefit) 10M USD -90.8%
Net Income (Loss) Attributable to Parent -69M USD -120%
Earnings Per Share, Basic -2 USD/shares -121%
Earnings Per Share, Diluted -2 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 810M USD +30%
Other Assets, Current 26M USD
Assets, Current 974M USD +14.5%
Property, Plant and Equipment, Net 554M USD +19.1%
Operating Lease, Right-of-Use Asset 1.46B USD +72.9%
Intangible Assets, Net (Excluding Goodwill) 1.63B USD +184%
Goodwill 2.93B USD +345%
Other Assets, Noncurrent 47M USD +422%
Assets 13.9B USD +70.4%
Accounts Payable, Current 355M USD -1.39%
Employee-related Liabilities, Current 58M USD +13.7%
Accrued Liabilities, Current 360M USD +39.5%
Liabilities, Current 801M USD +14.9%
Long-term Debt and Lease Obligation 8.16B USD +96.1%
Deferred Income Tax Liabilities, Net 1.43B USD +79.1%
Operating Lease, Liability, Noncurrent 1.44B USD +73.1%
Other Liabilities, Noncurrent 68M USD +54.5%
Liabilities 12B USD +79.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -6.5%
Retained Earnings (Accumulated Deficit) 547M USD -21.6%
Stockholders' Equity Attributable to Parent 1.93B USD +30.6%
Liabilities and Equity 13.9B USD +70.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD -28.8%
Net Cash Provided by (Used in) Financing Activities -73M USD -252%
Net Cash Provided by (Used in) Investing Activities -133M USD +55.1%
Common Stock, Shares Authorized 133M shares 0%
Common Stock, Shares, Issued 38.1M shares +14.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35M USD -338%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61M USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66M USD -15.4%
Deferred Tax Assets, Valuation Allowance 5M USD +150%
Deferred Tax Assets, Gross 420M USD +1.21%
Operating Lease, Liability 881M USD +29%
Payments to Acquire Property, Plant, and Equipment 33M USD +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77M USD -122%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +33.4%
Operating Lease, Liability, Current 55M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 76M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 444M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 42M USD -61.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 13.3M shares 0%
Unrecognized Tax Benefits 15M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +29.3%
Additional Paid in Capital 2.44B USD +33.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84M USD +95.3%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +0.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%