Herc Holdings Inc. (HRI) Financial Statements
Herc Holdings Inc. (HRI) reported trailing twelve-month revenue of $4.9B (up 28.5% year on year) and net income of $49.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$128.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 83.7
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.56 | 8.30 | 9.01 | 10.78 | 11.05 | 10.54 | 2.07 | 2.74 | 3.28 | 3.57 | 4.38 | 4.86 | |
| Pre-tax income | -0.01 | 0.31 | 0.37 | 0.60 | 0.14 | 0.16 | 0.29 | 0.43 | 0.45 | 0.29 | 0.00 | 0.06 | |
| Income tax | 0.02 | 0.12 | 0.18 | 0.30 | 0.05 | 0.05 | 0.07 | 0.10 | 0.10 | 0.08 | 0.00 | 0.01 | |
| Net income | -0.05 | 0.18 | 0.18 | 0.30 | 0.09 | 0.11 | 0.22 | 0.33 | 0.35 | 0.21 | 0.00 | 0.05 | |
| Diluted EPS ($) | -0.12 | 0.37 | 0.41 | 0.67 | 2.87 | 3.69 | 7.37 | 10.92 | 12.09 | 7.40 | 0.03 | 1.53 | |
| Diluted shares (bn) | 0.412 | 0.445 | 0.448 | 0.464 | 0.032 | 0.030 | 0.030 | 0.030 | 0.029 | 0.029 | 0.031 | — |
USD billions · SEC XBRL
Herc Holdings Inc. — questions
- What is Herc Holdings Inc.'s revenue?
- $4.9B over the twelve months to 2026-06-30, up 28.5% year on year, from its 10-Q and 10-K filings.
- What is Herc Holdings Inc.'s net income?
- $49.0M over the twelve months to 2026-06-30.
- What is Herc Holdings Inc.'s free cash flow?
- -$128.0M over the twelve months to 2026-06-30.
- What are Herc Holdings Inc.'s diluted earnings per share?
- $1.53 over the twelve months to 2026-06-30.
Every figure on this page comes from Herc Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.