Herc Holdings Inc. (HRI)
NYSE: HRI · Services-Miscellaneous Equipment Rental & Leasing · Bonita Springs, FL · filing with the SEC since 2006
Grade5.0
◀ Past 4.3● Present 5.0▶ Future 5.4
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 17, 2026 | Feb 13, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 10, 2022 | Feb 18, 2021 | Feb 27, 2020 | Feb 28, 2019 | Feb 28, 2018 | Mar 15, 2017 |
| Revenue | 4,376.0 | 3,568.0 | 3,282.0 | 2,740.0 | 2,073.0 | 1,781.3 | 1,999.0 | 1,976.7 | 1,754.5 | 1,554.8 |
| For lenders | ||||||||||
| Net interest income | · | · | -224.0 | -122.0 | -86.0 | · | -173.5 | -137.0 | -140.0 | -84.2 |
| Cost of revenue | · | · | · | · | · | · | · | · | 39.5 | 53.0 |
| Selling, general and administrative | 564.0 | 469.0r | 440.0r | 411.0r | 310.0r | 257.4 | 294.8 | 311.3r | 319.1r | 275.3r |
| Interest expense | · | · | · | 122.0 | 86.3 | 92.6 | 173.5 | 137.0 | · | · |
| Interest income (expense), net | -416.0 | -260.0 | -224.0 | -122.0 | · | · | · | · | · | · |
| Share of profit of equity-method investments | · | · | · | · | · | · | 0.3 | 1.6 | 1.9 | 2.3 |
| Other income (expense), net | -6.0 | 2.0 | 8.0 | -3.0r | -1.0r | -4.6r | 2.4 | 0.2 | 1.2r | 3.2r |
| Income before income taxes | 1.0 | 291.0 | 447.0 | 434.0r | 291.0r | 94.1 | 63.6 | 68.8 | -64.4 | -4.9 |
| Income tax expense | 0.0 | 80.0 | 100.0 | 104.0r | 67.0r | 20.4 | 16.1 | -0.3 | -224.7 | 14.8 |
| Net income | 1.0 | 211.0 | 347.0 | 330.0r | 224.0r | 73.7 | 47.5 | 69.1 | 160.3 | -19.7 |
| Net income to common shareholders | · | · | · | · | · | · | · | · | · | -19.7 |
| Earnings per share, basic | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.70 |
| Earnings per share, diluted | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | -0.70 |
| Weighted average shares, basic | 31.3 | 28.4 | 28.5 | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.3 |
| Weighted average shares, diluted | 31.4 | 28.5 | 28.7 | 30.2 | 30.4 | 29.4 | 29.1 | 28.9 | 28.6 | 28.3 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNetNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsSoldSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding