HERC HOLDINGS INC. (HRI)

150.60 -3.11% (-4.83)

Over 1M: +0.3%

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.

150 160 170
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 — Operating Cash Flow: 175.3M Q3 '21 — Free Cash Flow: 165.1M Q3 '21 — Net Income: 72.3M Q4 '21 — Revenue: 577.9M Q4 '21 — Operating Cash Flow: 239.8M Q4 '21 — Free Cash Flow: 223.9M Q4 '21 — Net Income: 71.7M Q1 '22 — Revenue: 568M Q1 '22 — Operating Cash Flow: 143M Q1 '22 — Free Cash Flow: 130M Q1 '22 — Net Income: 58M Q2 '22 — Revenue: 640M Q2 '22 — Operating Cash Flow: 216M Q2 '22 — Free Cash Flow: 201M Q2 '22 — Net Income: 73M Q3 '22 — Revenue: 745M Q3 '22 — Operating Cash Flow: 264M Q3 '22 — Free Cash Flow: 210M Q3 '22 — Net Income: 101M Q4 '22 — Revenue: 787M Q4 '22 — Operating Cash Flow: 294M Q4 '22 — Free Cash Flow: 272M Q4 '22 — Net Income: 98M Q1 '23 — Revenue: 740M Q1 '23 — Operating Cash Flow: 235M Q1 '23 — Free Cash Flow: 202M Q1 '23 — Net Income: 67M Q2 '23 — Revenue: 802M Q2 '23 — Operating Cash Flow: 281M Q2 '23 — Free Cash Flow: 237M Q2 '23 — Net Income: 76M Q3 '23 — Revenue: 908M Q3 '23 — Operating Cash Flow: 280M Q3 '23 — Free Cash Flow: 238M Q3 '23 — Net Income: 113M Q4 '23 — Revenue: 832M Q4 '23 — Operating Cash Flow: 290M Q4 '23 — Free Cash Flow: 253M Q4 '23 — Net Income: 91M Q1 '24 — Revenue: 804M Q1 '24 — Operating Cash Flow: 240M Q1 '24 — Free Cash Flow: 210M Q1 '24 — Net Income: 65M Q2 '24 — Revenue: 848M Q2 '24 — Operating Cash Flow: 318M Q2 '24 — Free Cash Flow: 277M Q2 '24 — Net Income: 70M Q3 '24 — Revenue: 965M Q3 '24 — Operating Cash Flow: 336M Q3 '24 — Free Cash Flow: 280M Q3 '24 — Net Income: 122M Q4 '24 — Revenue: 951M Q4 '24 — Operating Cash Flow: 331M Q4 '24 — Free Cash Flow: 297M Q1 '25 — Revenue: 861M Q1 '25 — Operating Cash Flow: 171M Q1 '25 — Free Cash Flow: 138M Q1 '25 — Net Income: -18M Q2 '25 — Revenue: 1B Q2 '25 — Operating Cash Flow: 241M Q2 '25 — Free Cash Flow: 194M Q2 '25 — Net Income: -35M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 358M Q3 '25 — Free Cash Flow: 315M Q3 '25 — Net Income: 30M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 315M Q4 '25 — Free Cash Flow: 281M Q4 '25 — Net Income: 24M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 277M Q1 '26 — Free Cash Flow: 236M Q1 '26 — Net Income: -24M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 314M Q2 '26 — Free Cash Flow: 273M Q2 '26 — Net Income: 19M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

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%
ROA 0.36%
ROE 2.6%
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×
Debt payback 7.1 yr
Cash / Debt 0.0054×
Debt / Eq 4.2×
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%
Shares change +10.2%
EPS CAGR 4Y -74.7%
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.