Stocktoria
HERC HOLDINGS INC HRI
NYSE · XNYS · stock · Services-Miscellaneous Equipment Rental & Leasing · website · IPO 2006-11-16
HERC HOLDINGS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $3.6B | $3.3B | $2.7B | $2.1B |
| SG&A expense | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M |
| Interest expense | — | — | — | $122.0M | $86.3M |
| Income tax | $0 | $80.0M | $100.0M | $104.0M | $67.0M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M |
| EPS (diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
| Operating cash flow | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M |
| Free cash flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M |
| Cash & equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M |
| Total assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B |
| Total liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B |
| Shareholders' equity | $1.9B | $1.4B | $1.3B | $1.1B | $977.0M |
Source: SEC EDGAR filings · CIK 0001364479 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.