HERC HOLDINGS INC

HRI

HERC HOLDINGS INC

HRI

Insider Sentiment (TTM):

Last Purchase:2026-02-27Last Sale:2024-11-06Shares Purchased (TTM):3,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,721,542Shares Outstanding:33,300,000Institutional Ownership Pct.:95.26%

Earnings Market Reaction:

Filing Date:2026-07-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	43	43	52	61	53	48	83	142	70	63	71	71
Accounts Receivable Net Current	805	760	769	810	778	554	589	623	570	560	563	595
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	66	55	67	77	63
Prepaid Expense Current	52	62	72	77	63	69	47	-	-	-	30	-
Other Assets Current	60	54	63	26	26	20	40	-	-	-	47	-
Assets Of Disposal Group Including Discontinued Op…	-	-	0	0	23	18	17	20	22	27	21	-
Assets Current	960	919	956	974	943	709	776	851	717	717	732	729
Property Plant And Equipment And Finance Lease Rig…	863	867	868	873	865	567	554	541	517	486	465	473
Operating Lease Right Of Use Asset	1,494	1,509	1,489	1,456	1,475	869	852	842	803	721	665	670
Intangible Assets Net Excluding Goodwill	1,599	1,627	1,665	1,626	1,622	564	572	572	514	496	467	468
Goodwill	2,859	2,861	2,873	2,931	2,901	682	670	659	590	537	483	508
Other Assets Noncurrent	43	44	45	47	17	8	8	9	9	10	10	55
Disposal Group Including Discontinued Operation As…	-	-	0	0	180	221	220	415	412	409	408	-
Assets	13,717	13,564	13,776	13,927	14,018	7,705	7,877	8,172	7,575	7,207	7,061	6,893
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current	57	57	56	55	55	39	39	38	38	37	37	43
Accounts Payable Current	482	218	337	355	325	161	248	360	286	201	212	247
Accrued Liabilities Current	300	321	305	360	391	237	239	258	221	194	221	230
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	19	15	15	21	21	23	19	-
Liabilities Current	871	628	730	801	818	474	562	697	585	474	508	538
Long Term Debt And Capital Lease Obligations	7,885	7,958	8,021	8,164	8,251	4,026	4,069	4,163	3,864	3,753	3,673	3,665
Operating Lease Liability Noncurrent	1,491	1,502	1,479	1,437	1,454	862	842	830	789	705	646	648
Deferred Income Tax Liabilities Net	1,434	1,426	1,446	1,431	1,377	771	800	799	761	750	743	693
Other Liabilities Noncurrent	53	58	57	68	53	57	47	44	49	48	46	45
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	56	58	60	61	63	66	68	-
Liabilities	11,827	11,666	11,828	11,998	12,107	6,347	6,481	6,695	6,213	5,899	5,788	5,694
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2,452	2,449	2,448	2,440	2,423	1,832	1,832	1,829	1,821	1,815	1,820	1,816
Retained Earnings Accumulated Deficit	496	500	547	547	540	595	633	698	595	544	498	425
Accumulated Other Comprehensive Income Loss Net Of…	-131	-124	-120	-131	-125	-142	-142	-123	-127	-124	-118	-128
Treasury Stock Common Value	-927	-927	-927	-927	-927	-927	-927	-927	-927	-927	-927	-914
Stockholders Equity	1,890	1,898	1,948	1,929	1,911	1,358	1,396	1,477	1,362	1,308	1,273	1,199
Liabilities And Stockholders Equity	13,717	13,564	13,776	13,927	14,018	7,705	7,877	8,172	7,575	7,207	7,061	6,893
Allowance For Doubtful Accounts Receivable Current	27	31	31	24	17	19	22	21	19	17	20	21
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	13	13	13	13	13	13	13	13	13	13	13	13
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	133	133	133	133	133	133	133	133	133	133	133	133
Common Stock Shares Issued	38	38	38	38	38	33	33	33	33	33	33	33
Shares Outstanding	33	33	33	33	33	29	28	28	28	28	28	28
Treasury Stock Common Shares	5	5	5	5	5	5	5	5	5	5	5	5

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.70%	16.39%	12.15%	-	-	-	-	-	-	-	-	-
2025	34.15%	11.90%	40.39%	5.58%	-3.08%	1.91%	-4.70%	11.46%	14.45%	-27.11%	-31.09%	-10.59%
2024	1.45%	-16.02%	-10.64%	-11.77%	-9.04%	8.87%	9.60%	4.64%	-9.60%	-32.42%	-37.21%	-40.31%
2023	-	-	-	-	-	-	19.91%	38.46%	33.42%	11.34%	17.48%	4.52%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.10	1.46	1.31	1.22	1.15	1.50	1.38	1.22	1.23	1.51	1.44	1.36
Quick Ratio	1.04	1.36	1.21	1.12	1.08	1.35	1.30	1.13	1.13	1.37	1.38	1.24
Working Capital	89.00M	291.00M	226.00M	173.00M	125.00M	235.00M	214.00M	154.00M	132.00M	243.00M	224.00M	191.00M
Leverage & Debt
Debt to Equity	6.26	6.15	6.07	6.22	6.34	4.67	4.64	4.53	4.56	4.51	4.55	4.75
Interest Coverage TTM	-0.89	-1.03	-1.00	-1.17	-0.78	-0.23	0.12	0.51	0.51	0.59	0.64	1.26
Debt Ratio	0.86	0.86	0.86	0.86	0.86	0.82	0.82	0.82	0.82	0.82	0.82	0.83
Efficiency & Turnover
Asset Turnover TTM	0.35	0.44	0.40	0.37	0.35	0.49	0.48	0.46	0.48	0.50	0.50	0.51
Days Sales Outstanding TTM	59.49	51.53	56.64	63.51	65.10	56.08	58.92	64.45	59.78	58.58	60.39	62.83
Receivables Turnover TTM	6.14	7.08	6.44	5.75	5.61	6.51	6.19	5.66	6.11	6.23	6.04	5.81
Per Share Metrics
Diluted EPS TTM	1.46	-0.15	0.03	-2.07	0.77	4.49	7.40	12.21	11.89	12.15	12.09	12.42
Free Cash Flow Per Share TTM	33.08	30.81	29.65	28.43	30.30	34.81	37.46	35.92	34.44	33.14	32.63	33.53
Dividend Per Share TTM	2.78	2.70	2.78	2.50	2.63	2.74	2.71	2.64	2.61	2.58	2.56	2.58
Margin Metrics
Gross Profit Margin TTM	93.95%	94.33%	94.88%	95.56%	96.14%	96.39%	96.44%	96.49%	96.55%	96.56%	96.59%	96.63%
Operating Profit Margin TTM	1.15%	-0.30%	0.02%	-1.43%	1.67%	5.57%	8.16%	13.25%	13.06%	13.54%	13.62%	14.15%
Net Profit Margin TTM	1.01%	-0.11%	0.02%	-1.68%	0.61%	3.53%	5.91%	10.09%	9.99%	10.31%	10.57%	10.94%
Growth Metrics
Net Revenue Growth (1Y)	28.50%	28.39%	22.65%	19.40%	11.41%	8.34%	8.71%	6.59%	10.39%	14.95%	19.83%	27.85%
Net Income Growth (1Y)	113.04%	-103.91%	-99.53%	-119.83%	-93.22%	-62.90%	-39.19%	-1.69%	-0.88%	1.77%	5.15%	16.52%
EPS Growth (1Y)	91.36%	-103.34%	-99.57%	-116.96%	-93.58%	-63.16%	-38.98%	-2.04%	-0.88%	4.29%	9.21%	22.29%
Valuation Metrics
P/E TTM	97.71	-659.62	4,599.05	-55.33	168.33	29.14	24.75	12.60	10.76	13.24	11.67	9.03
P/B TTM	2.53	1.74	2.36	1.98	2.03	2.75	3.74	2.97	2.68	3.49	3.18	2.67
P/S TTM	0.99	0.71	1.05	0.93	1.02	1.03	1.46	1.27	1.08	1.37	1.23	0.99
Market Cap	4.79B	3.30B	4.60B	3.82B	3.87B	3.73B	5.22B	4.38B	3.65B	4.57B	4.05B	3.20B
Enterprise Value	12.63B	11.21B	12.57B	11.92B	12.07B	7.71B	9.21B	8.40B	7.44B	8.26B	7.65B	6.79B
Calculated Values
Free Cash Flow TTM	1.11B	1.03B	928.00M	944.00M	909.00M	992.00M	1.06B	1.02B	978.00M	938.00M	930.00M	949.00M
Net Debt	7.84B	7.92B	7.97B	8.10B	8.20B	3.98B	3.99B	4.02B	3.79B	3.69B	3.60B	3.59B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Purchase

Owner: Olin, John A

Title: -

Shares: 3,000

Price/Share: $142.47

Value: $427,410.00

Shares Owned: 3,320

Relationship: Director

Ownership: Direct

2025-06-02Purchase

Owner: Cunningham, Christian J

Title: SVP & Chief HR Officer

Shares: 1

Price/Share: $0.00

Value: -

Shares Owned: 50,401

Relationship: Officer

Ownership: Direct

2024-11-06Sale

Owner: Silber, Lawrence Harris

Title: President & CEO

Shares: 45,816

Price/Share: $240.59

Value: $11,022,871.44

Shares Owned: 167,566

Relationship: Director,Officer

Ownership: Direct

2024-11-06Sale

Owner: Cunningham, Christian J

Title: SVP & Chief HR Officer

Shares: 4,350

Price/Share: $242.28

Value: $1,053,918.00

Shares Owned: 48,111

Relationship: Officer

Ownership: Direct

2024-11-01Sale

Owner: Humphrey, Mark

Title: SVP & Chief Financial Officer

Shares: 2,625

Price/Share: $210.36

Value: $552,195.00

Shares Owned: 24,160

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-27	Olin, John A	Director	-	Direct	Purchase	3,000	142.47	$427,410.00	3,320	4
2025-06-02	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Purchase	1	0.00	$0.00	50,401	4
2024-11-06	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	45,816	240.59	$11,022,871.44	167,566	4
2024-11-06	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Sale	4,350	242.28	$1,053,918.00	48,111	4
2024-11-01	Humphrey, Mark	Officer	SVP & Chief Financial Officer	Direct	Sale	2,625	210.36	$552,195.00	24,160	4
2024-10-29	Sheek, Samuel Wade	Officer	SVP & Chief Legal Officer	Direct	Sale	5,000	213.12	$1,065,600.00	21,586	4
2024-10-29	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Sale	7,568	213.85	$1,618,416.80	52,461	4
2024-10-24	Kelly, Michael A	Director	-	Indirect	Sale	3,880	208.83	$810,260.40	13,774	4
2024-08-26	Birnbaum, Aaron	Officer	SVP & Chief Operating Officer	Direct	Sale	10,000	146.97	$1,469,700.00	38,232	4
2024-07-31	Peres, Tamir	Officer	SVP&Chief Information Officer	Direct	Sale	5,821	159.03	$925,713.63	35,415	4
2024-05-13	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	20,000	158.48	$3,169,600.00	213,382	4
2024-05-10	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Sale	6,607	155.84	$1,029,634.88	60,029	4
2024-04-25	Birnbaum, Aaron	Officer	SVP & Chief Operating Officer	Direct	Sale	5,844	152.50	$891,210.00	48,232	4
2024-03-15	Peres, Tamir	Officer	SVP&Chief Information Officer	Direct	Sale	3,545	159.10	$564,009.50	41,236	4
2024-03-06	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Sale	2,597	165.33	$429,362.01	60,029	4
2024-03-05	Schumacher, Mark Alan	Officer	VP & Chief Accounting Officer	Direct	Sale	1,500	168.84	$253,260.00	3,474	4
2024-03-04	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	6,599	167.63	$1,106,190.37	233,382	4
2024-02-29	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	19,543	156.98	$3,067,860.14	233,382	4
2023-12-14	Schumacher, Mark Alan	Officer	VP, CAO and Controller	Direct	Sale	811	147.11	$119,306.21	3,322	4
2023-09-12	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	946	128.54	$121,598.84	221,010	4
2023-06-15	Cunningham, Christian J	Officer	SVP & Chief HR Officer	Direct	Sale	9,973	125.66	$1,253,207.18	57,088	4
2023-03-01	Silber, Lawrence Harris	Director,Officer	President & CEO	Direct	Sale	3,401	145.06	$493,349.06	225,010	4
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Institutional Ownership

No data available for chart

2026-03-31

95.26%

Inst. Shares: 31,721,542

Shares Outstanding: 33,300,000

2025-12-31

115.29%

Inst. Shares: 36,084,548

Shares Outstanding: 31,300,000

2025-09-30

94.45%

Inst. Shares: 31,357,861

Shares Outstanding: 33,200,000

2025-06-30

108.73%

Inst. Shares: 32,620,023

Shares Outstanding: 30,000,000

2025-03-31

94.16%

Inst. Shares: 26,836,481

Shares Outstanding: 28,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,721,542	33,300,000	95.26%
2025-12-31	36,084,548	31,300,000	115.29%
2025-09-30	31,357,861	33,200,000	94.45%
2025-06-30	32,620,023	30,000,000	108.73%
2025-03-31	26,836,481	28,500,000	94.16%
2024-12-31	25,938,146	28,400,000	91.33%
2024-09-30	24,448,646	28,400,000	86.09%
2024-06-30	24,702,869	28,400,000	86.98%
2024-03-31	24,068,925	28,300,000	85.05%
2023-12-31	24,698,691	28,500,000	86.66%
2023-09-30	24,407,552	28,300,000	86.25%
2023-06-30	24,512,488	28,400,000	86.31%
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HERC HOLDINGS INC (HRI) — SEC Financial Statements & Analysis

HERC HOLDINGS INC (HRI) is a services-miscellaneous equipment rental & leasing company, incorporated in DE. HERC HOLDINGS INC trades on NYSE as: HRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HERC HOLDINGS INC reported a 28.50% year-over-year revenue growth, a Gross Profit Margin of 93.95% (TTM), a Debt-to-Equity ratio of 6.26x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $4.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 28.50%
Gross Profit Margin TTM: 93.95%
Debt To Equity: 6.26x
P/S TTM: 0.99x
P/B TTM: 2.53x
Market Cap: $4.79B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HERC HOLDINGS INC in?

HERC HOLDINGS INC (HRI) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.

What is HRI's market cap?

HERC HOLDINGS INC (HRI) has a market capitalization of $4.79B as of 2026-06-30.

What is HRI's P/E ratio?

HERC HOLDINGS INC (HRI)'s trailing twelve month P/E ratio is 97.71x as of 2026-06-30.

What exchange does HRI trade on?

HERC HOLDINGS INC (HRI) trades on the NYSE.

Where is HERC HOLDINGS INC incorporated?

HERC HOLDINGS INC is incorporated in DE.