Herc Holdings Inc (HRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,376,000 | 3,568,000 | 3,282,000 | 2,740,000 | 2,073,000 |
| Cost of Goods | 2,062,000 | 1,539,000 | 1,416,000 | 1,139,000 | 897,000 |
| Gross Profit | 2,314,000 | 2,029,000 | 1,866,000 | 1,601,000 | 1,176,000 |
| Operating Expenses | 1,644,000 | 1,275,000 | 1,195,000 | 1,042,000 | 798,000 |
| Operating Income | 670,000 | 754,000 | 671,000 | 559,000 | 378,000 |
| Interest Expense | 416,000 | 260,000 | 224,000 | 122,000 | 86,000 |
| Other Income | -253,000 | -203,000 | 0 | -3,000 | -1,000 |
| Pre-tax Income | 1,000 | 291,000 | 447,000 | 434,000 | 291,000 |
| Income Tax | N/A | 80,000 | 100,000 | 104,000 | 67,000 |
| Net Income Continuous | 1,000 | 211,000 | 347,000 | 330,000 | 224,000 |
| Net Income | $1,000 | $211,000 | $347,000 | $330,000 | $224,000 |
| EPS Basic Total Ops | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 |
| EPS Basic Continuous Ops | 0.03 | 7.43 | 12.18 | 11.15 | 7.57 |
| EPS Diluted Total Ops | 0.03 | 7.40 | 12.09 | 10.92 | 7.37 |
| EPS Diluted Continuous Ops | 0.03 | 7.40 | 12.09 | 10.93 | 7.37 |
| EPS Diluted Before Non-Recurring Items | 7.61 | 12.88 | 12.30 | 11.26 | 7.52 |
| EBITDA(a) | $1,758,000 | $1,565,000 | $1,430,000 | $1,194,000 | $870,000 |