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Herc Holdings Inc. (HRI)

NYSE: HRI · Services-Miscellaneous Equipment Rental & Leasing · Bonita Springs, FL · filing with the SEC since 2006
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Grade5.0
◀ Past 4.3● Present 5.0▶ Future 5.4
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$4.38B+22.6%
Net income$1.0M-99.5%
Earnings per share$0.03-99.6%
Operating cash flow$1.08B-11.4%
Cash$52.0M-37.3%
Debt$8.02B+97.1%
Shareholders’ equity$1.95B+39.5%
Shares, diluted31.4M+10.2%
Return on equity0.1%
The recordfrom its filings
Filings in 202662
Newest filingNov 3 · 4
Annual reportFeb 17, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$900,000
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $4.92BNet income $123MCash from operations $1.27Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 24, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton HRI · research, not advice