Herc Holdings Inc (HRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,209,000 | 1,304,000 | 1,002,000 | 861,000 | 951,000 |
| Cost of Goods | 563,000 | 613,000 | 475,000 | 411,000 | 397,000 |
| Gross Profit | 646,000 | 691,000 | 527,000 | 450,000 | 554,000 |
| Operating Expenses | 472,000 | 482,000 | 367,000 | 323,000 | 335,000 |
| Operating Income | 174,000 | 209,000 | 160,000 | 127,000 | 219,000 |
| Interest Expense | 134,000 | 134,000 | 86,000 | 62,000 | 67,000 |
| Other Income | -23,000 | -37,000 | -120,000 | -73,000 | -195,000 |
| Pre-tax Income | 17,000 | 38,000 | -46,000 | -8,000 | -43,000 |
| Income Tax | N/A | 8,000 | -11,000 | 10,000 | 3,000 |
| Net Income Continuous | 24,000 | 30,000 | -35,000 | -18,000 | -46,000 |
| Net Income | $24,000 | $30,000 | $-35,000 | $-18,000 | $-46,000 |
| EPS Basic Total Ops | 0.93 | 0.90 | -1.17 | -0.63 | -1.63 |
| EPS Basic Continuous Ops | 0.93 | 0.90 | -1.17 | -0.63 | -1.63 |
| EPS Diluted Total Ops | 0.93 | 0.90 | -1.17 | -0.63 | -1.63 |
| EPS Diluted Continuous Ops | 0.93 | 0.90 | -1.17 | -0.63 | -1.62 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.22 | 1.87 | 1.30 | 3.58 |
| EBITDA(a) | $495,000 | $528,000 | $402,000 | $333,000 | $436,000 |