Herc Holdings Inc
(HRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,304,000 | 1,002,000 | 861,000 | 951,000 | 965,000 |
| Cost of Goods | 613,000 | 475,000 | 411,000 | 397,000 | 406,000 |
| Gross Profit | 691,000 | 527,000 | 450,000 | 554,000 | 559,000 |
| Operating Expenses | 482,000 | 367,000 | 323,000 | 346,000 | 327,000 |
| Operating Income | 209,000 | 160,000 | 127,000 | 208,000 | 232,000 |
| Interest Expense | 134,000 | 86,000 | 62,000 | 67,000 | 69,000 |
| Other Income | -37,000 | -120,000 | -73,000 | -184,000 | -3,000 |
| Pre-tax Income | 38,000 | -46,000 | -8,000 | -43,000 | 160,000 |
| Income Tax | 8,000 | -11,000 | 10,000 | 3,000 | 38,000 |
| Net Income Continuous | 30,000 | -35,000 | -18,000 | -46,000 | 122,000 |
| Net Income | $30,000 | $-35,000 | $-18,000 | $-46,000 | $122,000 |
| EPS Basic Total Ops | 0.90 | -1.17 | -0.63 | -1.63 | 4.30 |
| EPS Basic Continuous Ops | 0.90 | -1.17 | -0.63 | -1.63 | 4.30 |
| EPS Diluted Total Ops | 0.90 | -1.17 | -0.63 | -1.63 | 4.28 |
| EPS Diluted Continuous Ops | 0.90 | -1.17 | -0.63 | -1.62 | 4.28 |
| EPS Diluted Before Non-Recurring Items | 2.22 | 1.87 | 1.30 | 3.58 | 4.35 |
| EBITDA(a) | $528,000 | $402,000 | $333,000 | $425,000 | $440,000 |