HERC HOLDINGS INC (HRI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HERC HOLDINGS INC reported revenue of $4.38B, up 22.6% from the prior year. The company was profitable, with a net margin of 0.0%. It held $13.78B in total assets against $11.83B in total liabilities.
Key ratios (FY2025)
0.0%
Net margin
0.1%
Return on equity
+22.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | $39.50M | $53.00M |
| Net Income | $1.00M | $211.00M | $347.00M | $330.00M | $224.00M | $73.70M | $47.50M | $69.10M | $160.30M | -$19.70M |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B |
| Shareholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977.00M | $742.00M | $644.30M | $572.70M | $510.40M | $317.70M |
| Cash & Equivalents | $52.00M | $83.00M | $71.00M | $54.00M | $35.10M | $33.00M | $33.00M | $27.80M | $41.50M | $24.00M |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917.00M | $743.00M | $610.90M | $635.60M | $559.10M | $349.10M | $433.40M |
| Capital Expenditures | $157.00M | $161.00M | $156.00M | $104.00M | $47.00M | $41.40M | $56.90M | $77.60M | $74.60M | $47.80M |
| Shares Outstanding | 31.40M | 28.50M | 28.70M | 30.20M | 30.40M | 29.40M | 29.10M | 28.90M | 28.60M | 28.30M |
| Dividends Per Share | $2.80 | $2.66 | $2.53 | $2.30 | $0.50 | — | — | — | — | — |