Herc Holdings (H9B1) Financial Statements
Herc Holdings Financial Overview
Herc Holdings's market cap is currently $4.57B. The company's EPS TTM is $3.68; its P/E ratio is 45.04; and it has a dividend yield of 1.62%. Herc Holdings is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $2.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.38B | $ 3.57B | $ 3.28B | $ 2.74B | $ 2.07B |
| Gross Profit | $ 1.23B | $ 1.35B | $ 1.22B | $ 1.06B | $ 756.00M |
| Operating Income | $ 670.00M | $ 870.00M | $ 775.00M | $ 654.00M | $ 446.00M |
| EBITDA | $ 1.50B | $ 1.55B | $ 1.42B | $ 1.19B | $ 866.00M |
| Net Income | $ 1.00M | $ 211.00M | $ 347.00M | $ 330.00M | $ 224.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.00M | $ 83.00M | $ 71.00M | $ 53.50M | $ 35.10M |
| Total Assets | $ 13.78B | $ 7.88B | $ 7.06B | $ 5.96B | $ 4.49B |
| Total Debt | $ 11.16B | $ 5.07B | $ 4.48B | $ 3.62B | $ 2.47B |
| Net Debt | $ 11.11B | $ 4.99B | $ 4.41B | $ 3.56B | $ 2.43B |
| Total Liabilities | $ 11.83B | $ 6.48B | $ 5.79B | $ 4.85B | $ 3.51B |
| Stockholders' Equity | $ 1.95B | $ 1.40B | $ 1.27B | $ 1.11B | $ 976.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.00M | $ 16.00M | $ -390.00M | $ -355.00M | $ 102.00M |
| Operating Cash Flow | $ 1.12B | $ 1.23B | $ 1.09B | $ 917.00M | $ 743.00M |
| Investing Cash Flow | $ -4.83B | $ -1.51B | $ -1.58B | $ -1.68B | $ -960.00M |
| Financing Cash Flow | $ 3.81B | $ 299.00M | $ 512.00M | $ 785.00M | $ 220.00M |
Currency in USD