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Herc Holdings Inc.
HRI•NYSE
Industrials
Rental & Leasing Services
$149.08
$1.79(1.22%)
Herc Holdings Inc. (HRI) Financial Performance & Income Statement Overview
Review Herc Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.80%
↑ 2.80%
Operating Income Growth
-17.19%
↓ 17.19%
Net Income Growth
-39.19%
↓ 39.19%
Operating Cash Flow Growth
12.80%
↑ 12.80%
Operating Margin
16.55%
↑ 16.55%
Gross Margin
32.61%
↑ 32.61%
Net Profit Margin
3.73%
↑ 3.73%
ROE
9.15%
↑ 9.15%
ROIC
7.86%
↑ 7.86%
Herc Holdings Inc. (HRI) Income Statement & Financial Overview
Review Herc Holdings Inc.'s (HRI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $861.00M | $757.00M | $965.00M | $848.00M |
| Cost of Revenue | $583.00M | $577.00M | $580.00M | $542.00M |
| Gross Profit | $278.00M | $180.00M | $385.00M | $306.00M |
| Gross Profit Ratio | $0.32 | $0.24 | $0.40 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $118.00M | $122.00M | $123.00M | $120.00M |
| Operating Expenses | $151.00M | $157.00M | $156.00M | $150.00M |
| Total Costs & Expenses | $734.00M | $734.00M | $736.00M | $692.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $62.00M | $67.00M | $69.00M | $63.00M |
| Depreciation & Amortization | $205.00M | $215.00M | $207.00M | $195.00M |
| EBITDA | $259.00M | $239.00M | $436.00M | $351.00M |
| EBITDA Ratio | $0.30 | $0.32 | $0.45 | $0.41 |
| Operating Income | $127.00M | $23.00M | $262.00M | $156.00M |
| Operating Income Ratio | $0.15 | $0.03 | $0.27 | $0.18 |
| Other Income/Expenses (Net) | -$135.00M | -$66.00M | -$102.00M | -$63.00M |
| Income Before Tax | -$8.00M | -$43.00M | $160.00M | $93.00M |
| Income Before Tax Ratio | -$0.009 | -$0.06 | $0.17 | $0.11 |
| Income Tax Expense | $10.00M | $3.00M | $38.00M | $23.00M |
| Net Income | -$18.00M | -$46.00M | $122.00M | $70.00M |
| Net Income Ratio | -$0.02 | -$0.06 | $0.13 | $0.08 |
| EPS | -$0.63 | -$1.62 | $4.30 | $2.46 |
| Diluted EPS | -$0.63 | -$1.61 | $4.28 | $2.46 |
| Weighted Avg Shares Outstanding | $28.50M | $28.40M | $28.40M | $28.40M |
| Weighted Avg Shares Outstanding (Diluted) | $28.50M | $28.50M | $28.50M | $28.50M |
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