FY2025 · ended Dec 31, 2025 · Revenue $862.00M, -75.8% YoY · Filed Feb 17, 2026
Herc Holdings Inc. (HRI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $862.0 million and net income of $1.0 million. Free cash flow was $928.0 million. As of Sep 30, 2026 it held $66.0 million in cash and investments and $9.5 billion in total debt.
Revenue (TTM)
$858.00M
+8.6% vs year-ago TTM
Net income (TTM)
$123.00M
+278.3% vs year-ago TTM
Operating cash flow (TTM)
$1.27B
+15.0% vs year-ago TTM
Free cash flow (TTM)
$1.12B
+19.2% vs year-ago TTM
EPS (TTM)
$3.66
+259.7% vs year-ago TTM
Dividend per share
$2.80
+5.3% vs prior year
Shares outstanding
33.37M
+17.3% vs prior year
Net cash
$-9.44B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Miscellaneous Equipment Rental & Leasing (SIC 7350)
- Listed as
- HRI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bonita Springs, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1364479
- Former names
- HERTZ GLOBAL HOLDINGS INC (until Jun 27, 2016)
Other Services-Miscellaneous Equipment Rental & Leasing companies
- FTAI Aviation Ltd. FTAI
- WillScot Holdings Corp WSC
- NPK International Inc. NPKI
All 4 Services-Miscellaneous Equipment Rental & Leasing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $862.0M | $3.6B | $3.3B | $358.0M | $273.0M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M |
| Diluted EPS | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
| Operating cash flow | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M |
| Free cash flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M |
| Total assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B |
| Total liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B |
| Stockholders' equity | $1.9B | $1.4B | $1.3B | $1.1B | $977.0M |
| Cash and investments | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M |
| Total debt | $9.6B | $5.0B | $4.4B | $3.5B | $490.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 3, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
All 1000 Herc Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.