NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 481.60M - | 401.30M 16.67% | 422.70M 5.33% | 431.80M 2.15% | 422.40M 2.18% | 365.60M 13.45% | 380.40M 4.05% | 403.60M 6.10% | 405.20M 0.40% | 389.40M 3.90% | 415.80M 6.78% | 457.60M 10.05% | 491.70M 7.45% | 431.30M 12.28% | 485.50M 12.57% | 516.20M 6.32% | 543.70M 5.33% | 475.70M 12.51% | 475.10M 0.13% | 508.10M 6.95% | 540.10M 6.30% | 436.20M 19.24% | 368M 15.64% | 456.70M 24.10% | 520.40M 13.95% | 453.80M 12.80% | 490.90M 8.18% | 550.40M 12.12% | 578M 5.01% | 567.30M 1.85% | 640.40M 12.89% | 745.10M 16.35% | 786M 5.49% | 740M 5.85% | 802M 8.38% | 908M 13.22% | 832M 8.37% | 804M 3.37% | 848M 5.47% | 965M 13.80% | 951M 1.45% | 861M 9.46% | 1.00B 16.38% | 1.30B 30.14% | |
cost of revenue | 371.80M - | 313.30M 15.73% | 324.30M 3.51% | 322.90M 0.43% | 315.40M 2.32% | 299.90M 4.91% | 295M 1.63% | 298.30M 1.12% | 308.70M 3.49% | 325.30M 5.38% | 325.70M 0.12% | 323.90M 0.55% | 357.10M 10.25% | 340.30M 4.70% | 375.40M 10.31% | 354.40M 5.59% | 388.30M 9.57% | 380.80M 1.93% | 349.80M 8.14% | 344.30M 1.57% | 381.80M 10.89% | 337.10M 11.71% | 280.80M 16.70% | 322M 14.67% | 377.30M 17.17% | 326M 13.60% | 333.70M 2.36% | 351.50M 5.33% | 373.40M 6.23% | 389.30M 4.26% | 420.40M 7.99% | 439.60M 4.57% | 468.80M 6.64% | 484M 3.24% | 506M 4.55% | 561M 10.87% | 537M 4.28% | 519M 3.35% | 542M 4.43% | 580M 7.01% | 583M - | 929M - | |||
gross profit | 109.80M - | 88M 19.85% | 98.40M 11.82% | 108.90M 10.67% | 107M 1.74% | 65.70M 38.60% | 85.40M 29.98% | 105.30M 23.30% | 96.50M 8.36% | 64.10M 33.58% | 90.10M 40.56% | 133.70M 48.39% | 134.60M 0.67% | 91M 32.39% | 110.10M 20.99% | 161.80M 46.96% | 155.40M 3.96% | 94.90M 38.93% | 125.30M 32.03% | 163.80M 30.73% | 158.30M 3.36% | 99.10M 37.40% | 87.20M 12.01% | 134.70M 54.47% | 143.10M 6.24% | 127.80M 10.69% | 157.20M 23.00% | 198.90M 26.53% | 204.60M 2.87% | 178M 13.00% | 220M 23.60% | 305.50M 38.86% | 317.20M 3.83% | 256M 19.29% | 296M 15.63% | 347M 17.23% | 295M 14.99% | 285M 3.39% | 306M 7.37% | 385M 25.82% | 951M 147.01% | 278M 70.77% | 375M - | ||
selling and marketing expenses | -3M - | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 58.30M - | 61.30M 5.15% | 72.20M 17.78% | 67M 7.20% | 74.50M 11.19% | 81.20M 8.99% | 78.80M 2.96% | 84.60M 7.36% | 76M 10.17% | 74.50M 1.97% | 77.30M 3.76% | 78.40M 1.42% | 82.40M 5.10% | 71.50M 13.23% | 73.50M 2.80% | 76.20M 3.67% | 73.60M 3.41% | 69.80M 5.16% | 69.80M - | ||||||||||||||||||||||||||
selling general and administrative expenses | 69.10M - | 72.10M 4.34% | 71.10M 1.39% | 62.80M 11.67% | 58.30M 7.17% | 61.30M 5.15% | 72.20M 17.78% | 67M 7.20% | 71.50M 6.72% | 81.20M 13.57% | 78.80M 2.96% | 84.60M 7.36% | 76M 10.17% | 74.50M 1.97% | 77.30M 3.76% | 78.40M 1.42% | 82.40M 5.10% | 71.50M 13.23% | 73.50M 2.80% | 76.20M 3.67% | 73.60M 3.41% | 69.80M 5.16% | 56.80M 18.62% | 61M 7.39% | 69.80M 14.43% | 65.50M 6.16% | 74M 12.98% | 81.50M 10.14% | 89.80M 10.18% | 89.40M 0.45% | 97M 8.50% | 111.50M 14.95% | 112.20M 0.63% | 106M 5.53% | 111M 4.72% | 115M 3.60% | 116M 0.87% | 115M 0.86% | 120M 4.35% | 123M 2.50% | 122M 0.81% | 118M 3.28% | 127M 7.63% | 166M 30.71% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 2.10M - | 1M 52.38% | 1.60M 60% | 1.20M 25% | 52.30M 4,258.33% | 900K 98.28% | 500K 44.44% | 800K 60% | 200K 75% | 600K 200% | -200K 133.33% | 1.90M 1,050% | 1.10M 42.11% | 300K 72.73% | 200K 33.33% | 400K 100% | -700K 275% | -300K 57.14% | 2.60M 966.67% | -500K 119.23% | -100K 80% | -1.20M 1,100% | -3.10M 158.33% | 300K 109.68% | 100K 66.67% | 200K 100% | 100K - | 1.90M 1,800% | 1M 47.37% | -300K 130% | 25.50M 8,600% | 26M 1.96% | 26M 0% | 3M - | 6M 100% | 33M - | |||||||||
cost and expenses | 440.90M - | 385.40M 12.59% | 395.40M 2.59% | 385.70M 2.45% | 373.70M 3.11% | 361.20M 3.34% | 367.20M 1.66% | 365.30M 0.52% | 380.20M 4.08% | 406.50M 6.92% | 404.50M 0.49% | 408.50M 0.99% | 433.10M 6.02% | 414.80M 4.23% | 452.70M 9.14% | 432.80M 4.40% | 470.70M 8.76% | 452.30M 3.91% | 423.30M 6.41% | 420.50M 0.66% | 455.40M 8.30% | 406.90M 10.65% | 337.60M 17.03% | 383M 13.45% | 447.10M 16.74% | 391.50M 12.44% | 407.70M 4.14% | 433M 6.21% | 463.20M 6.97% | 478.70M 3.35% | 517.40M 8.08% | 576.60M 11.44% | 607M 5.27% | 616M 1.48% | 645M 4.71% | 705M 9.30% | 653M 7.38% | 634M 2.91% | 662M 4.42% | 703M 6.19% | 122M 82.65% | 734M 501.64% | 1.09B - | ||
operating expenses | 69.10M - | 72.10M 4.34% | 71.10M 1.39% | 62.80M 11.67% | 58.30M 7.17% | 61.30M 5.15% | 72.20M 17.78% | 67M 7.20% | 71.50M 6.72% | 81.20M 13.57% | 78.80M 2.96% | 84.60M 7.36% | 76M 10.17% | 74.50M 1.97% | 77.30M 3.76% | 78.40M 1.42% | 82.40M 5.10% | 71.50M 13.23% | 73.50M 2.80% | 76.20M 3.67% | 73.60M 3.41% | 69.80M 5.16% | 56.80M 18.62% | 61M 7.39% | 69.80M 14.43% | 65.50M 6.16% | 74M 12.98% | 81.50M 10.14% | 89.80M 10.18% | 89.40M 0.45% | 97M 8.50% | 137M 41.24% | 138.20M 0.88% | 132M 4.49% | 139M 5.30% | 144M 3.60% | 116M 19.44% | 115M 0.86% | 120M 4.35% | 123M 2.50% | 122M 0.81% | 151M 23.77% | 127M 15.89% | 166M 30.71% | |
interest expense | 11.10M - | 9.50M 14.41% | 9M 5.26% | 9.30M 3.33% | 5.10M 45.16% | 6.50M 27.45% | 13.30M 104.62% | 32.30M 142.86% | 32.10M 0.62% | 37.80M 17.76% | 31.60M 16.40% | 32.40M 2.53% | 38.20M 17.90% | 32M 16.23% | 32.40M 1.25% | 38.60M 19.14% | 34M 11.92% | 32.90M 3.24% | 31.60M 3.95% | 81.90M 159.18% | 27.10M 66.91% | 24.40M 9.96% | 23.30M 4.51% | 22.40M 3.86% | 22.50M 0.45% | 21.40M 4.89% | 21M 1.87% | 21.40M 1.90% | 22.50M 5.14% | 22.50M 0% | 25.20M 12% | 33M 30.95% | 41.30M 25.15% | 48M 16.22% | 54M 12.50% | 60M 11.11% | 62M 3.33% | 61M 1.61% | 63M 3.28% | 69M 9.52% | 67M 2.90% | 62M 7.46% | 86M 38.71% | 134M 55.81% | |
ebitda | 149.40M - | 118.80M 20.48% | 134.60M 13.30% | 155.40M 15.45% | 206.20M 32.69% | 97.60M 52.67% | 108.50M 11.17% | 140M 29.03% | 25.20M 82% | 88.10M 249.60% | 118M 33.94% | 160.70M 36.19% | 59.70M 62.85% | 123.90M 107.54% | 143.70M 15.98% | 196.40M 36.67% | 72.30M 63.19% | 138.10M 91.01% | 169.90M 23.03% | 204.70M 20.48% | 84.60M 58.67% | 144.30M 70.57% | 144.40M 0.07% | 191.40M 32.55% | 73.40M 61.65% | 178.70M 143.46% | 200.30M 12.09% | 240M 19.82% | 116.70M 51.38% | 229.60M 96.74% | 275.60M 20.03% | 333.70M 21.08% | 202.80M 39.23% | 301M 48.42% | 346M 14.95% | 402M 16.18% | 371M 7.71% | 139M 62.53% | 140M 0.72% | 186M 32.86% | 53M 71.51% | 259M 388.68% | 107M 58.69% | 242M 126.17% | |
operating income | 40.70M - | 15.90M 60.93% | 27.30M 71.70% | 46.10M 68.86% | 48.70M 5.64% | 4.40M 90.97% | 13.20M 200% | 38.30M 190.15% | 25M 34.73% | -17.10M 168.40% | 11.30M 166.08% | 49.10M 334.51% | 58.60M 19.35% | 16.50M 71.84% | 32.80M 98.79% | 83.40M 154.27% | 73M 12.47% | 23.40M 67.95% | 51.80M 121.37% | 87.60M 69.11% | 84.70M 3.31% | 29.30M 65.41% | 30.40M 3.75% | 73.70M 142.43% | 73.30M 0.54% | 62.30M 15.01% | 83.20M 33.55% | 117.40M 41.11% | 74M 36.97% | 89.60M 21.08% | 122.70M 36.94% | 168.60M 37.41% | 176.80M 4.86% | 123M 30.43% | 103M 16.26% | 232M 125.24% | 179M 22.84% | 170M 5.03% | 186M 9.41% | 262M 40.86% | 127M - | 209M - | |||
depreciation and amortization | 106.60M - | 101.90M 4.41% | 105.70M 3.73% | 108.10M 2.27% | 105.20M 2.68% | 92.30M 12.26% | 94.80M 2.71% | 100.90M 6.43% | 107.30M 6.34% | 104.60M 2.52% | 106.90M 2.20% | 109.70M 2.62% | 109.20M 0.46% | 107.10M 1.92% | 110.70M 3.36% | 112.60M 1.72% | 114.40M 1.60% | 115M 0.52% | 115.50M 0.43% | 117.60M 1.82% | 122M 3.74% | 116.20M 4.75% | 117.10M 0.77% | 117.40M 0.26% | 115.70M 1.45% | 116.20M 0.43% | 117.10M 0.77% | 122.50M 4.61% | 132.90M 8.49% | 140M 5.34% | 152.90M 9.21% | 165.10M 7.98% | 26M 84.25% | 178M 584.62% | 189M 6.18% | 196M 3.70% | 192M 2.04% | 29M 84.90% | 30M 3.45% | 33M 10% | 35M 6.06% | 205M 485.71% | 45M 78.05% | 70M 55.56% | |
total other income expenses net | -8.10M - | 300K 103.70% | 1.30M 333.33% | -1.30M 200% | 51.50M 4,061.54% | 600K 98.83% | -2.60M 533.33% | 700K 126.92% | -300K 142.86% | 600K 300% | -29.50M 5,016.67% | 1.90M 106.44% | 700K 63.16% | 300K 57.14% | 100K 66.67% | 400K 300% | -700K 275% | -300K 57.14% | -5.20M 1,633.33% | -500K 90.38% | -4.40M 780% | -7.50M 70.45% | -7M 6.67% | 300K 104.29% | -5.80M 2,033.33% | 200K 103.45% | -400K 300% | 100K 125% | -900K 1,000% | -22.50M 2,400% | -25.20M 12% | -33M 30.95% | -43.60M 32.12% | -48M 10.09% | -82M 70.83% | 3M 103.66% | -56M 1,966.67% | -89M 58.93% | -93M 4.49% | -102M 9.68% | -43M 57.84% | -135M 213.95% | -171M - | ||
income before tax | 21.50M - | 6.70M 68.84% | 19.60M 192.54% | 35.50M 81.12% | 95.10M 167.89% | -1.50M 101.58% | -2.70M 80% | 6.70M 348.15% | -7.40M 210.45% | -54.30M 633.78% | -49.80M 8.29% | 18.60M 137.35% | 21.10M 13.44% | -15.20M 172.04% | 500K 103.29% | 45.20M 8,940% | 38.30M 15.27% | -9.80M 125.59% | 15M 253.06% | 5.20M 65.33% | 53.20M 923.08% | -2.60M 104.89% | 100K 103.85% | 51.60M 51,500% | 45M 12.79% | 41.10M 8.67% | 61.80M 50.36% | 96.10M 55.50% | 91.40M 4.89% | 67.10M 26.59% | 97.50M 45.31% | 135.60M 39.08% | 133.20M 1.77% | 75M 43.69% | 103M 37.33% | 146M 41.75% | 123M 15.75% | 81M 34.15% | 93M 14.81% | 160M 72.04% | -43M 126.88% | -8M 81.40% | -46M 475% | 38M 182.61% | |
income tax expense | 4.40M - | 5M 13.64% | 9M 80% | 14.70M 63.33% | 16.90M 14.97% | 18M 6.51% | 5.30M 70.56% | 3.70M 30.19% | 6.60M 78.38% | -15.10M 328.79% | -22.20M 47.02% | 5.80M 126.13% | -193.20M 3,431.03% | -5.10M 97.36% | 800K 115.69% | -1M 225% | 5M 600% | -3.10M 162% | 5.30M 270.97% | -4.20M 179.25% | 18.10M 530.95% | 1.10M 93.92% | -1.90M 272.73% | 11.70M 715.79% | 9.50M 18.80% | 8.20M 13.68% | 14.70M 79.27% | 23.80M 61.90% | 19.60M 17.65% | 8.60M 56.12% | 25.30M 194.19% | 34.20M 35.18% | 35.40M 3.51% | 8M 77.40% | 27M 237.50% | 33M 22.22% | 32M 3.03% | -16M 150% | -23M 43.75% | -38M 65.22% | 3M 107.89% | 10M 233.33% | 11M 10% | 8M 27.27% | |
net income | 17.10M - | 1.70M 90.06% | 10.60M 523.53% | 20.80M 96.23% | 78.20M 275.96% | -1.50M 101.92% | -8M 433.33% | 3M 137.50% | -14M 566.67% | -39.20M 180% | -27.60M 29.59% | 12.80M 146.38% | 214.30M 1,574.22% | -10.10M 104.71% | -300K 97.03% | 46.20M 15,500% | 33.30M 27.92% | -6.70M 120.12% | 9.70M 244.78% | 9.40M 3.09% | 35.10M 273.40% | -3.70M 110.54% | 2M 154.05% | 39.90M 1,895% | 35.50M 11.03% | 32.90M 7.32% | 47.10M 43.16% | 72.30M 53.50% | 71.80M 0.69% | 58.50M 18.52% | 72.20M 23.42% | 101.40M 40.44% | 97.80M 3.55% | 67M 31.49% | 76M 13.43% | 113M 48.68% | 91M 19.47% | 65M 28.57% | 70M 7.69% | 122M 74.29% | -46M 137.70% | -18M 60.87% | -35M 94.44% | 30M 185.71% | |
weighted average shs out | 28.31M - | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.30M 0.02% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.40M 0.35% | 28.40M 0% | 28.50M 0.35% | 28.50M 0% | 28.60M 0.35% | 28.70M 0.35% | 28.70M 0% | 28.80M 0.35% | 28.90M 0.35% | 29.10M 0.69% | 29.20M 0.34% | 29.20M 0% | 29.50M 1.03% | 29.60M 0.34% | 29.60M 0% | 29.70M 0.34% | 29.80M 0.34% | 29.80M 0% | 29.70M 0.34% | 29.40M 1.01% | 29M 1.36% | 28.40M 2.07% | 28.30M 0.35% | 28.20M 0.35% | 28.30M 0.35% | 28.40M 0.35% | 28.40M 0% | 28.40M 0% | 28.50M 0.35% | 30M 5.26% | 33.20M 10.67% | |
weighted average shs out dil | 28.31M - | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.31M 0% | 28.30M 0.02% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 28.60M 1.06% | 28.80M 0.70% | 28.40M 1.39% | 28.40M 0% | 28.90M 1.76% | 28.80M 0.35% | 28.60M 0.69% | 29.10M 1.75% | 29.10M 0% | 29.30M 0.69% | 28.90M 1.37% | 29.20M 1.04% | 29.50M 1.03% | 29.80M 1.02% | 30.20M 1.34% | 30.40M 0.66% | 30.50M 0.33% | 30.40M 0.33% | 30.40M 0% | 30.30M 0.33% | 30.20M 0.33% | 29.90M 0.99% | 29.40M 1.67% | 28.60M 2.72% | 28.50M 0.35% | 28.40M 0.35% | 28.40M 0% | 28.50M 0.35% | 28.50M 0% | 28.40M 0.35% | 28.50M 0.35% | 30M 5.26% | 33.30M 11% | |
eps | 0.60 - | 0.06 89.98% | 0.37 515.64% | 0.73 97.30% | 2.76 278.08% | -0.05 101.92% | -0.28 428.30% | 0.11 139.29% | -0.49 545.45% | -1.39 183.67% | -0.98 29.50% | 0.45 145.92% | 7.57 1,582.22% | -0.36 104.76% | -0.01 97.06% | 1.62 15,383.02% | 1.17 27.78% | -0.23 119.66% | 0.34 247.83% | 0.33 2.94% | 1.22 269.70% | -0.13 110.66% | 0.07 153.85% | 1.37 1,857.14% | 1.22 10.95% | 1.12 8.20% | 1.59 41.96% | 2.44 53.46% | 2.42 0.82% | 1.96 19.01% | 2.42 23.47% | 3.41 40.91% | 3.33 2.35% | 2.31 30.63% | 2.68 16.02% | 3.99 48.88% | 3.23 19.05% | 2.30 28.79% | 2.46 6.96% | 4.30 74.80% | -1.62 137.67% | -0.63 61.11% | -1.17 85.71% | 0.90 176.92% | |
epsdiluted | 0.60 - | 0.06 89.98% | 0.37 515.64% | 0.73 97.30% | 2.76 278.08% | -0.05 101.92% | -0.28 428.30% | 0.11 139.29% | -0.49 545.45% | -1.39 183.67% | -0.98 29.50% | 0.45 145.92% | 7.44 1,553.33% | -0.36 104.84% | -0.01 97.06% | 1.60 15,194.34% | 1.16 27.50% | -0.23 119.83% | 0.33 243.48% | 0.32 3.03% | 1.20 275.00% | -0.13 110.83% | 0.07 153.85% | 1.35 1,828.57% | 1.19 11.85% | 1.09 8.40% | 1.55 42.20% | 2.37 52.90% | 2.36 0.42% | 1.92 18.64% | 2.38 23.96% | 3.36 41.18% | 3.27 2.68% | 2.28 30.28% | 2.66 16.67% | 3.96 48.87% | 3.20 19.19% | 2.29 28.44% | 2.46 7.42% | 4.28 73.98% | -1.62 137.85% | -0.63 61.11% | -1.17 85.71% | 0.90 176.92% |
All numbers in USD (except ratios and percentages)