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 Quarterly

0 500M 1B 1.5B Q3 '16: 403.6M Q4 '16: 405.2M Q1 '17: 389.4M Q2 '17: 415.8M Q3 '17: 457.6M Q4 '17: 491.7M Q1 '18: 431.3M Q2 '18: 485.5M Q3 '18: 516.2M Q4 '18: 543.7M Q1 '19: 475.7M Q2 '19: 475.1M Q3 '19: 508.1M Q4 '19: 540.1M Q1 '20: 436.2M Q2 '20: 368M Q3 '20: 456.7M Q4 '20: 520.4M Q1 '21: 453.8M Q2 '21: 490.9M Q3 '21: 550.4M Q4 '21: 577.9M Q1 '22: 568M Q2 '22: 640M Q3 '22: 745M Q4 '22: 787M Q1 '23: 740M Q2 '23: 802M Q3 '23: 908M Q4 '23: 832M Q1 '24: 804M Q2 '24: 848M Q3 '24: 965M Q4 '24: 951M Q1 '25: 861M Q2 '25: 1B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

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 Quarterly

-80M 0 80M 160M 240M Q2 '16: -8M Q3 '16: 3M Q4 '16: -13.2M Q1 '17: -39.2M Q2 '17: -27.6M Q3 '17: 12.8M Q4 '17: 214.3M Q1 '18: -10.1M Q2 '18: -300K Q3 '18: 46.2M Q4 '18: 33.3M Q1 '19: -6.7M Q2 '19: 9.7M Q3 '19: 9.4M Q4 '19: 35.1M Q1 '20: -3.7M Q2 '20: 2M Q3 '20: 39.9M Q4 '20: 35.5M Q1 '21: 32.9M Q2 '21: 47.1M Q3 '21: 72.3M Q4 '21: 71.7M Q1 '22: 58M Q2 '22: 73M Q3 '22: 101M Q4 '22: 98M Q1 '23: 67M Q2 '23: 76M Q3 '23: 113M Q4 '23: 91M Q1 '24: 65M Q2 '24: 70M Q3 '24: 122M Q1 '25: -18M Q2 '25: -35M Q3 '25: 30M Q4 '25: 24M Q1 '26: -24M Q2 '26: 19M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

0 150M 300M 450M Q3 '16: 162.8M Q4 '16: 62.5M Q1 '17: 89.9M Q2 '17: 36.4M Q3 '17: 127.3M Q4 '17: 95.5M Q1 '18: 129.2M Q2 '18: 103.7M Q3 '18: 142.1M Q4 '18: 184.1M Q1 '19: 131.2M Q2 '19: 141.4M Q3 '19: 168.6M Q4 '19: 194.4M Q1 '20: 101.5M Q2 '20: 178.9M Q3 '20: 143.6M Q4 '20: 186.9M Q1 '21: 134.7M Q2 '21: 193.2M Q3 '21: 175.3M Q4 '21: 239.8M Q1 '22: 143M Q2 '22: 216M Q3 '22: 264M Q4 '22: 294M Q1 '23: 235M Q2 '23: 281M Q3 '23: 280M Q4 '23: 290M Q1 '24: 240M Q2 '24: 318M Q3 '24: 336M Q4 '24: 331M Q1 '25: 171M Q2 '25: 241M Q3 '25: 358M Q4 '25: 315M Q1 '26: 277M Q2 '26: 314M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

0 150M 300M 450M Q3 '16: 147M Q4 '16: 43.9M Q1 '17: 72M Q2 '17: 28.3M Q3 '17: 96.2M Q4 '17: 78M Q1 '18: 114.8M Q2 '18: 84.9M Q3 '18: 116.8M Q4 '18: 165M Q1 '19: 119.8M Q2 '19: 132.3M Q3 '19: 154.2M Q4 '19: 172.4M Q1 '20: 86M Q2 '20: 168.9M Q3 '20: 137.1M Q4 '20: 177.5M Q1 '21: 121.3M Q2 '21: 185.7M Q3 '21: 165.1M Q4 '21: 223.9M Q1 '22: 130M Q2 '22: 201M Q3 '22: 210M Q4 '22: 272M Q1 '23: 202M Q2 '23: 237M Q3 '23: 238M Q4 '23: 253M Q1 '24: 210M Q2 '24: 277M Q3 '24: 280M Q4 '24: 297M Q1 '25: 138M Q2 '25: 194M Q3 '25: 315M Q4 '25: 281M Q1 '26: 236M Q2 '26: 273M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q4 '13: 447M Q1 '14: 447M Q2 '14: 465M Q3 '14: 464M Q4 '14: 465M Q1 '15: 459M Q2 '15: 30.6M Q3 '15: 30.3M Q1 '16: 28.3M Q2 '16: 28.3M Q3 '16: 28.3M Q1 '17: 28.3M Q2 '17: 28.3M Q3 '17: 28.6M Q1 '18: 28.4M Q2 '18: 28.4M Q3 '18: 28.9M Q1 '19: 28.6M Q2 '19: 29.1M Q3 '19: 29.1M Q1 '20: 28.9M Q2 '20: 29.2M Q3 '20: 29.5M Q1 '21: 30.2M Q2 '21: 30.4M Q3 '21: 30.5M Q1 '22: 30.4M Q2 '22: 30.3M Q3 '22: 30.2M Q1 '23: 29.4M Q2 '23: 28.6M Q3 '23: 28.5M Q1 '24: 28.4M Q2 '24: 28.5M Q3 '24: 28.5M Q1 '25: 28.5M Q2 '25: 30M Q3 '25: 33.3M Q1 '26: 33.3M Q2 '26: 33.5M Q4 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.