Herc Holdings Inc
HRI NYSE· Services-Miscellaneous Equipment Rental & Leasing
Last close · Oct 23, 2026
$128.11
KIRA · Stoqly’s AI analyst, in plain words
- Herc Holdings Inc had $4.4B of revenue in fiscal 2025, up 22.6% on the year before. Over five years, revenue changed +19.7% a year on average.
- Herc Holdings Inc made $1.0M of net profit in fiscal 2025.
- Free cash flow was $928M in fiscal 2025, 21.2% of revenue.
- Herc Holdings Inc returned $87.0M to shareholders in fiscal 2025, 9% of free cash flow. The diluted share count rose 10.2%.
- Herc Holdings Inc owes $8.1B more than it holds in cash.
Market cap
$4.3B
P/E
76.3x
Revenue
$4.4B
Net income
$1.0M
Free cash flow
$928M
Operating margin
—
Herc Holdings Inc in 30 seconds · fiscal 2025
Are sales growing?
+22.6%
Yes. Sales grew 22.6% last year.
Does it make a profit?
0.0%
A little. It keeps 0.0% of every sale as profit.
Does profit turn into cash?
21.2%
Yes. 21.2% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
76.3x
One share costs 76.3 times its yearly profit per share.
What Herc Holdings Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- HERC HOLDINGS INC
- CIK
- 0001364479
Herc Holdings Inc · HRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.7B | $3.3B | $3.6B | $4.4B |
| Revenue growth | 16.4% | 32.2% | 19.8% | 8.7% | 22.6% |
| Net interest income | −$86.0M | −$122M | −$224M | — | — |
| Net income | $224M | $330M | $347M | $211M | $1.0M |
| Net margin | 10.8% | 12.0% | 10.6% | 5.9% | 0.0% |
| Diluted EPS | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| Cash | |||||
| Cash from operations | $743M | $917M | $1.1B | $1.2B | $1.1B |
| Capital expenditure | $47.0M | $104M | $156M | $161M | $157M |
| Free cash flow | $696M | $813M | $930M | $1.1B | $928M |
| FCF margin | 33.6% | 29.7% | 28.3% | 29.8% | 21.2% |
| Dividends paid | $15.0M | $68.0M | $73.0M | $77.0M | $87.0M |
| Share buybacks | $0.0M | $115M | $120M | $0.0M | $0.0M |
| Share count change | 3.4% | −0.7% | −5.0% | −0.7% | 10.2% |
| Debt and strength | |||||
| Cash and short-term investments | $35.1M | $54.0M | $71.0M | $83.0M | $52.0M |
| Debt incl. finance leases | $2.0B | $3.0B | $3.8B | $4.2B | $8.1B |
| Shareholders' equity | $977M | $1.1B | $1.3B | $1.4B | $1.9B |
| Current ratio | 0.9x | 1.1x | 1.4x | 1.4x | 1.3x |
| Returns and quality | |||||
| Return on equity | 26.1% | 31.7% | 29.1% | 15.8% | 0.1% |
| Return on tangible equity | 62.9% | 127.9% | 107.4% | 137.0% | — |
| Piotroski F-score | 5 | 6 | 6 | 5 | 3 |
Insiders bought, 12 months
$0.9M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Herc Holdings Inc · HRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $128.11 a share, the company is worth $4.3B: 76.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001364479). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.