Herc Holdings Inc. (HRI) Financials

HRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.7 billion 11.8 billion
March 31, 2026 13.6 billion 11.7 billion
Dec. 31, 2025 13.8 billion 11.8 billion
Sept. 30, 2025 13.9 billion 12.0 billion

HRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -97.0 million -6.0 million
March 31, 2026 236.0 million 6.0 million
Dec. 31, 2025 53.0 million 6.0 million
Sept. 30, 2025 -99.0 million 16.0 million

HRI Net Income
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DateNet Income
June 30, 2026 30.0 million
March 31, 2026 -24.0 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 30.0 million

HRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 43.0 million 7.9 billion 1.5 billion
March 31, 2026 43.0 million 8.1 billion 1.6 billion
Dec. 31, 2025 52.0 million 9.5 billion 1.6 billion
Sept. 30, 2025 61.0 million 8.2 billion 1.6 billion

HRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 33.5 million
March 31, 2026 33.3 million
Dec. 31, 2025 33.4 million
Sept. 30, 2025 33.3 million

HRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 41.0 million - 155.0 million -
March 31, 2026 41.0 million - 146.0 million -
Dec. 31, 2025 296.0 million - 153.0 million -
Sept. 30, 2025 457.0 million - 166.0 million -

HRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 827.0 million
March 31, 2026 1.1 billion 813.0 million
Dec. 31, 2025 1.2 billion 882.0 million
Sept. 30, 2025 1.3 billion 929.0 million

HRI Revenue by Segment
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HRI

Price: $144.79

52 week price:
88.45
188.35

Dividend Yield: 2.03%

5-year range yield:
1.13%
2.51%

Forward Dividend Yield: 1.93%

Payout Ratio: 22.33%

Payout Ratio Range:
-116.67%
121.05%

Dividend Per Share: 2.80 USD

Earnings Per Share: 1.70 USD

P/E Ratio: 88.32

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 102081

Ebitda: 158.8 million

Market Capitalization: 4.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.54%

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