HERC HOLDINGS INC (HRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 4B 8B 12B FY08: 8.5B FY09: 7.1B FY10: 7.6B FY11: 8.3B FY12: 9B FY13: 10.8B FY14: 11B FY15: 10.5B FY16: 1.6B FY17: 1.8B FY18: 2B FY19: 2B FY20: 1.8B FY21: 2.1B FY22: 2.7B FY23: 3.3B FY24: 3.6B FY25: 4.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY08: -1.2B FY09: -126M FY10: -48M FY11: 183.8M FY12: 184M FY13: 302M FY14: 89.7M FY15: 111.3M FY16: -19.7M FY17: 160.3M FY18: 69.1M FY19: 47.5M FY20: 73.7M FY21: 224M FY22: 330M FY23: 347M FY24: 211M FY25: 1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY08: 2.4B FY09: 1.7B FY10: 2.2B FY11: 2.2B FY12: 2.7B FY13: 3.6B FY14: 469.2M FY15: 496.3M FY16: 433.4M FY17: 349.1M FY18: 559.1M FY19: 635.6M FY20: 610.9M FY21: 743M FY22: 917M FY23: 1.1B FY24: 1.2B FY25: 1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 1.5B 3B 4.5B FY08: 2.2B FY09: 1.6B FY10: 2B FY11: 1.9B FY12: 2.4B FY13: 3.3B FY14: 425.5M FY15: 419.4M FY16: 385.6M FY17: 274.5M FY18: 481.5M FY19: 578.7M FY20: 569.5M FY21: 696M FY22: 813M FY23: 930M FY24: 1.1B FY25: 928M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY08: 322.7M FY09: 371.5M FY10: 411.9M FY11: 444.8M FY12: 448M FY13: 464M FY14: 31.6M FY15: 30.2M FY16: 28.3M FY17: 28.6M FY18: 28.9M FY19: 29.1M FY20: 29.4M FY21: 30.4M FY22: 30.2M FY23: 28.7M FY24: 28.5M FY25: 31.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q4 '10: -0.14 Q1 '12: 0.57 Q2 '12: 0.66 Q3 '12: 0.74 Q4 '12: 0.54 Q1 '13: 0.71 Q2 '13: 0.77 Q3 '13: 0.69 Q4 '13: 0.74 Q1 '14: 0.55 Q2 '14: 0.43 Q3 '14: 0.28 Q4 '14: -0.18 Q1 '16: 3.67 Q2 '16: 3.04 Q3 '16: 2.46 Q4 '16: -0.69 Q1 '17: -2.03 Q2 '17: -2.73 Q3 '17: -2.39 Q4 '17: 5.52 Q1 '18: 6.55 Q2 '18: 7.52 Q3 '18: 8.67 Q4 '18: 2.39 Q1 '19: 2.52 Q2 '19: 2.86 Q3 '19: 1.58 Q4 '19: 1.62 Q1 '20: 1.72 Q2 '20: 1.46 Q3 '20: 2.49 Q4 '20: 2.48 Q1 '21: 3.70 Q2 '21: 5.18 Q3 '21: 6.20 Q4 '21: 7.37 Q1 '22: 8.20 Q2 '22: 9.03 Q3 '22: 10.02 Q4 '22: 10.92 Q1 '23: 11.28 Q2 '23: 11.56 Q3 '23: 12.16 Q4 '23: 12.10 Q1 '24: 12.11 Q2 '24: 11.91 Q3 '24: 12.23 Q4 '25: 0.03 Q1 '26: -0.06 Q2 '26: 1.68 Q1 '12 Q4 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.