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 TTM

0 2B 4B 6B Q3 '21: 2B Q4 '21: 2.1B Q1 '22: 2.2B Q2 '22: 2.3B Q3 '22: 2.5B Q4 '22: 2.7B Q1 '23: 2.9B Q2 '23: 3.1B Q3 '23: 3.2B Q4 '23: 3.3B Q1 '24: 3.3B Q2 '24: 3.4B Q3 '24: 3.4B Q4 '24: 3.6B Q1 '25: 3.6B Q2 '25: 3.8B Q3 '25: 4.1B Q4 '25: 4.4B Q1 '26: 4.7B Q2 '26: 4.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-150M 0 150M 300M 450M Q3 '20: 73.3M Q4 '20: 73.7M Q1 '21: 110.3M Q2 '21: 155.4M Q3 '21: 187.8M Q4 '21: 224M Q1 '22: 249.1M Q2 '22: 275M Q3 '22: 303.7M Q4 '22: 330M Q1 '23: 339M Q2 '23: 342M Q3 '23: 354M Q4 '23: 347M Q1 '24: 345M Q2 '24: 339M Q3 '24: 348M Q4 '25: 1M Q1 '26: -5M Q2 '26: 49M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 500M 1B 1.5B Q3 '21: 690.1M Q4 '21: 743M Q1 '22: 751.3M Q2 '22: 774.1M Q3 '22: 862.8M Q4 '22: 917M Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 400M 800M 1.2B Q3 '21: 649.6M Q4 '21: 696M Q1 '22: 704.7M Q2 '22: 720M Q3 '22: 764.9M Q4 '22: 813M Q1 '23: 885M Q2 '23: 921M Q3 '23: 949M Q4 '23: 930M Q1 '24: 938M Q2 '24: 978M Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 992M Q2 '25: 909M Q3 '25: 944M Q4 '25: 928M Q1 '26: 1B Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '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.