Herc Holdings Inc. HRI
164.90 USD +12.96 (+8.53%)
Nov 9, 2026, 10:52 AM EST
153.88 Day range 164.95
88.45 52-week range 188.35
- YTD
- +11.13%
- 1 year
- +20.32%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 4.38B | 3.57B | 3.28B | 2.74B | 2.07B | |
| 1.46B | 1.35B | 1.22B | 1.06B | 756.00M | |
| 417.00M | 551.00M | 671.00M | 556.00M | 377.00M | |
| 1.00M | 211.00M | 347.00M | 330.00M | 224.00M | |
| 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 52.00M | 83.00M | 71.00M | 54.00M | 35.10M | |
| 13.78B | 7.88B | 7.06B | 5.96B | 4.49B | |
| 11.83B | 6.48B | 5.79B | 4.85B | 3.51B | |
| 9.68B | 5.07B | 4.48B | 3.62B | 2.47B | |
| 1.95B | 1.40B | 1.27B | 1.11B | 976.90M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.08B | 1.23B | 1.09B | 917.00M | 743.00M | |
| -4.94B | -1.51B | -1.58B | -1.68B | -960.00M | |
| 3.83B | 299.00M | 512.00M | 785.00M | 220.00M | |
| -786.00M | -911.00M | -1.14B | -1.14B | -529.00M | |
| -31.00M | 12.00M | 17.00M | 19.00M | 2.00M |
