Herc Holdings Inc. (HRI) Financials

HRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 14.0 billion 12.1 billion

HRI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 -40.0 million 6.0 million

HRI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -24.0 million
Dec. 31, 2025 24.0 million
Sept. 30, 2025 30.0 million
June 30, 2025 -35.0 million

HRI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 53.0 million 8.3 billion 1.6 billion

HRI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 33.3 million
Dec. 31, 2025 33.4 million
Sept. 30, 2025 33.3 million
June 30, 2025 30.0 million

HRI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 281.0 million - 127.0 million -

HRI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 670.0 million

HRI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HRI

Price: $149.23

52 week price:
88.00
188.35

Dividend Yield: 1.83%

5-year range yield:
1.13%
2.51%

Forward Dividend Yield: 1.90%

Payout Ratio: 22.33%

Payout Ratio Range:
-116.67%
95.83%

Dividend Per Share: 2.80 USD

Earnings Per Share: -0.06 USD

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 102081

Ebitda: 158.8 million

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 19.67%

Links: