Stocktoria
HERC HOLDINGS INC HRI
HERC HOLDINGS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.6B | $3.3B | $2.7B | $2.1B | $1.8B | $2.0B | $2.0B | $1.8B | $1.6B |
| SG&A expense | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M | $257.4M | $294.8M | $311.3M | $319.1M | $275.3M |
| Interest expense | — | — | — | $122.0M | $86.3M | $92.6M | $173.5M | $137.0M | — | — |
| Income tax | $0 | $80.0M | $100.0M | $104.0M | $67.0M | $20.4M | $16.1M | -$300,000 | -$224.7M | $14.8M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M |
| EPS (diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 |
| Operating cash flow | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M | $610.9M | $635.6M | $559.1M | $349.1M | $433.4M |
| Free cash flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M | $569.5M | $578.7M | $481.5M | $274.5M | $385.6M |
| Cash & equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M | $33.0M | $33.0M | $27.8M | $41.5M | $24.0M |
| Inventory | — | — | — | — | — | — | — | $17.9M | $23.7M | $24.1M |
| Total assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B | $3.6B | $3.8B | $3.6B | $3.5B | $3.5B |
| Total liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B | $2.8B | $3.2B | $3.0B | $3.0B | $3.1B |
| Shareholders' equity | $1.9B | $1.4B | $1.3B | $1.1B | $977.0M | $742.0M | $644.3M | $572.7M | $510.4M | $317.7M |
Growth · year-over-year · Revenue CAGR 12.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.6% | +8.7% | +19.8% | +32.2% | +16.4% | -10.9% | +1.1% | +12.7% | +12.8% | -85.2% |
| Net income growth | -99.5% | -39.2% | +5.2% | +47.3% | +203.9% | +55.2% | -31.3% | -56.9% | — | -117.7% |
| EPS growth | -99.6% | -38.8% | +10.7% | +48.2% | +193.6% | +54.0% | -31.8% | -57.3% | — | -119.0% |
| Free cash flow growth | -12.8% | +14.4% | +14.4% | +16.8% | +22.2% | -1.6% | +20.2% | +75.4% | -28.8% | -88.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.