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Herc Holdings Inc (HRI)

Herc Holdings Inc (HRI)
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Herc Holdings, Inc. through its subsidiary Herc Rentals Inc. provides equipment rental suppliers primarily in North America. The company is a full-line equipment-rental supplier in commercial and residential construction, industrial and manufacturing, refineries and petrochemicals, civil infrastructure, automotive, government and municipalities, energy, remediation, emergency response, facilities, entertainment and agriculture. The equipment rental business is supported by ProSolutions (Tm). Herc Holdings Inc., formerly known as Hertz Global Holdings, Inc., is based in Bonita Springs, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,304,000 1,002,000 861,000 951,000 965,000
Sales Growth +30.14% +16.38% -9.46% -1.45% +13.80%
Net Income 30,000 -35,000 -18,000 -46,000 122,000
Net Income Growth +185.71% -94.44% +60.87% -137.70% +74.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,927,000 14,018,000 7,705,000 7,877,000 8,172,000
Total Assets Growth -0.65% +81.93% -2.18% -3.61% +7.88%
Total Liabilities 11,998,000 12,107,000 6,347,000 6,481,000 6,695,000
Total Liabilities Growth -0.90% +90.75% -2.07% -3.20% +7.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 770,000 412,000 171,000 1,225,000 894,000
Operating Cash Flow Growth +86.89% +140.94% -86.04% +37.02% +60.22%
Net Cash Flow -22,000 -30,000 -35,000 12,000 71,000
Change in Net Cash Flow +26.67% +14.29% -391.67% -83.10% +7,200.00%
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