HERC HOLDINGS INC. (HRI)

150.60 -3.11% (-4.83)

Over 6M: +7.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 125 150 175
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 550.4M Q3 '21 — Free Cash Flow: 165.1M Q4 '21 — Revenue: 577.9M Q4 '21 — Free Cash Flow: 223.9M Q1 '22 — Revenue: 568M Q1 '22 — Free Cash Flow: 130M Q2 '22 — Revenue: 640M Q2 '22 — Free Cash Flow: 201M Q3 '22 — Revenue: 745M Q3 '22 — Free Cash Flow: 210M Q4 '22 — Revenue: 787M Q4 '22 — Free Cash Flow: 272M Q1 '23 — Revenue: 740M Q1 '23 — Free Cash Flow: 202M Q2 '23 — Revenue: 802M Q2 '23 — Free Cash Flow: 237M Q3 '23 — Revenue: 908M Q3 '23 — Free Cash Flow: 238M Q4 '23 — Revenue: 832M Q4 '23 — Free Cash Flow: 253M Q1 '24 — Revenue: 804M Q1 '24 — Free Cash Flow: 210M Q2 '24 — Revenue: 848M Q2 '24 — Free Cash Flow: 277M Q3 '24 — Revenue: 965M Q3 '24 — Free Cash Flow: 280M Q4 '24 — Revenue: 951M Q4 '24 — Free Cash Flow: 297M Q1 '25 — Revenue: 861M Q1 '25 — Free Cash Flow: 138M Q2 '25 — Revenue: 1B Q2 '25 — Free Cash Flow: 194M Q3 '25 — Revenue: 1.3B Q3 '25 — Free Cash Flow: 315M Q4 '25 — Revenue: 1.2B Q4 '25 — Free Cash Flow: 281M Q1 '26 — Revenue: 1.1B Q1 '26 — Free Cash Flow: 236M Q2 '26 — Revenue: 1.2B Q2 '26 — Free Cash Flow: 273M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.6
SBC / sales 0.62%
OE margin 22.1%
Accruals -8.9%
FCF margin 22.8%
OCF margin 26.0%
ROE 2.6%
ROA 0.36%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Quick ratio 1.1×
Cash / Debt 0.0054×
Debt / Eq 4.2×
Debt payback 7.1 yr
F-score 3.4 pts
Payout 189.8%
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +20.5%
Sales/sh Y/Y +16.6%
Div. growth +13.0%
Sales Q/Q +20.2%
EPS CAGR 4Y -74.7%
Shares change +10.2%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.