Herc Holdings Inc. (HRI) — Financial statements
Income statement, balance sheet, and cash flow for Herc Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,376↑22.6% | 3,568↑8.7% | 3,282↑19.8% | 2,740↑32.2% | 2,073 | |
| Cost of Revenue | 3,142↑41.7% | 2,218↑7.7% | 2,059↑22.9% | 1,675↑27.2% | 1,317 | |
| Gross Profit | 1,234↓8.6% | 1,350↑10.4% | 1,223↑14.8% | 1,065↑40.9% | 756 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 564↑17.5% | 480↑7.1% | 448↑9.0% | 411↑32.6% | 310 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 564↑17.5% | 480↑7.1% | 448↑9.0% | 411↑32.6% | 310 | |
| Total Costs & Expenses | 3,706↑37.4% | 2,698↑7.6% | 2,507↑20.2% | 2,086↑28.2% | 1,627 | |
| Operating Results | ||||||
| Operating Income | 670↓23.0% | 870↑12.3% | 775↑18.5% | 654↑46.6% | 446 | |
| Depreciation & Amortization | 1,080↑750.4% | 127↑13.4% | 112↑17.9% | 95↑39.7% | 68 | |
| EBITDA | 1,750↑101.1% | 870↑12.3% | 775↑18.5% | 654↑46.6% | 446 | |
| EBIT | 670↓9.8% | 743↑12.1% | 663↑18.6% | 559↑47.9% | 378 | |
| Interest & Other Income | ||||||
| Net Interest Income | -416↓60.0% | -260↓16.1% | -224↓83.6% | -122↓41.9% | -86 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 416↑60.0% | 260↑16.1% | 224↑83.6% | 122↑41.9% | 86 | |
| Non-Operating Income | 0.00↓100.0% | 127↑13.4% | 112↑17.9% | 95↑39.7% | 68 | |
| Other Income / Expenses | -669↓15.5% | -579↓76.5% | -328↓49.1% | -220↓41.9% | -155 | |
| Income Before Tax | 1↓99.7% | 291↓34.9% | 447↑3.0% | 434↑49.1% | 291 | |
| Income Tax Expense | 0.00↓100.0% | 80↓20.0% | 100↓3.8% | 104↑55.2% | 67 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1↓99.5% | 211↓39.2% | 347↑5.2% | 330↑47.3% | 224 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↓99.5% | 211↓39.2% | 347↑5.2% | 330↑47.3% | 224 | |
| Bottom-Line Net Income | 1↓99.5% | 211↓39.2% | 347↑5.2% | 330↑47.3% | 224 | |
| EPS (Basic) | 0.03↓99.6% | 7.43↓39.0% | 12.18↑9.2% | 11.15↑47.3% | 7.57 | |
| EPS (Diluted) | 0.03↓99.6% | 7.40↓38.8% | 12.09↑10.7% | 10.92↑48.2% | 7.37 | |
| Weighted Average Shares | 31↑10.2% | 28↓0.4% | 29↓3.7% | 30↑0.0% | 30 | |
| Weighted Average Diluted Shares | 31↑10.2% | 29↓0.7% | 29↓5.0% | 30↓0.7% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.