Q3 FY2026 · ended Sep 30, 2026 · Revenue $193.00M, -25.5% YoY · Filed Oct 27, 2026
Herc Holdings Inc. (HRI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $193.0 million and net income of $104.0 million. Free cash flow was $335.0 million. As of Sep 30, 2026 it held $66.0 million in cash and investments and $9.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $193.0M | $204.0M | $220.0M | $241.0M | $259.0M |
| Net income | $104.0M | $19.0M | -$24.0M | $24.0M | $30.0M |
| Diluted EPS | $3.10 | $0.57 | -$0.72 | $0.71 | $0.90 |
| Operating cash flow | $360.0M | $314.0M | $277.0M | $315.0M | $358.0M |
| Free cash flow | $335.0M | $273.0M | $236.0M | $281.0M | $315.0M |
| Total assets | $14.1B | $13.7B | $13.6B | $13.8B | $13.9B |
| Total liabilities | $12.1B | $11.8B | $11.7B | $11.8B | $12.0B |
| Stockholders' equity | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $66.0M | $43.0M | $43.0M | $52.0M | $61.0M |
| Total debt | $9.5B | $9.4B | $9.5B | $9.6B | $9.7B |
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.