H&E Equipment Services In... (HEES)
NASDAQ: HEES
· Real-Time Price · USD
94.64
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM
H&E Equipment Services Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 319.45M | 384.08M | 384.86M | 376.28M | 371.36M | 385.81M | 400.7M | 360.23M | 322.48M | 353.12M | 324.28M | 294.67M | 272.45M | 281.25M | 275.44M | 315.76M | 278.44M |
Cost of Revenue | 195.86M | 216.48M | 213.41M | 219.33M | 219.48M | 199.47M | 212.31M | 191.87M | 181.1M | 193.75M | 172.4M | 162.34M | 160.87M | 163.03M | 161.53M | 204.4M | 185.44M |
Gross Profit | 123.59M | 167.6M | 171.45M | 156.95M | 151.88M | 186.34M | 188.38M | 168.36M | 141.38M | 159.37M | 151.88M | 132.33M | 111.58M | 118.22M | 113.91M | 111.36M | 93M |
Operating Income | 5.84M | 53.82M | 60.67M | 59.75M | 51.09M | 81.24M | 79.21M | 69.54M | 46.71M | -19.94M | 63.99M | 50.67M | 34.69M | 41.6M | 45.66M | 34.36M | 18.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.17M | 37.94M | 43.35M | 46.06M | 35.21M | 66.43M | 66.14M | 55.9M | 34.73M | 69.22M | 51.33M | 38.06M | 22.12M | 29.28M | 32.85M | 21.74M | 5.69M |
Net Income | -6.21M | 32.76M | 31.07M | 33.26M | 25.89M | 53.52M | 48.88M | 41.22M | 25.67M | 51.15M | 38.38M | 26.35M | 16.3M | 53.09M | 29.54M | 15.77M | 4.15M |
Selling & General & Admin | 111.58M | 117M | 112.45M | 97.2M | 100.79M | 106.62M | 104.22M | 99.26M | 95.33M | 94.48M | 87.87M | 82.66M | 78.28M | 76.87M | 74.4M | 77.01M | 73.95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 883K | n/a | n/a | n/a | 615K | n/a | 667K |
Operating Expenses | 111.58M | 113.78M | 112.45M | 97.2M | 100.79M | 106.62M | 104.22M | 99.26M | 95.33M | 94.48M | 87.87M | 82.66M | 78.28M | 76.87M | 74.4M | 77.01M | 73.95M |
Interest Expense | n/a | 17.59M | 18.77M | 18.23M | 18.37M | 16.35M | 16.14M | 14.7M | 13.7M | 13.54M | 13.55M | 13.5M | 13.45M | 13.46M | 13.43M | 13.43M | 13.44M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Cost & Expenses | 307.44M | 330.26M | 325.86M | 316.53M | 320.27M | 306.09M | 316.53M | 291.13M | 276.44M | 288.24M | 260.27M | 245M | 239.15M | 239.9M | 235.93M | 281.4M | 259.39M |
Income Tax Expense | -1.97M | 5.17M | 12.28M | 12.79M | 9.32M | 12.9M | 17.26M | 14.69M | 9.05M | 18.07M | 12.95M | 10.19M | 5.83M | 7.55M | 8.12M | 5.98M | 1.54M |
Shares Outstanding (Basic) | 36.36M | 36.33M | 36.3M | 36.25M | 36.2M | 36.17M | 36.13M | 36.08M | 36.02M | 36M | 36.46M | 36.38M | 36.36M | 36.35M | 36.3M | 36.22M | 36.19M |
Shares Outstanding (Diluted) | 36.36M | 36.53M | 36.46M | 36.47M | 36.56M | 36.34M | 36.32M | 36.3M | 36.35M | 36.15M | 36.55M | 36.54M | 36.54M | 36.54M | 36.44M | 36.44M | 36.39M |
EPS (Basic) | -0.17 | 0.90 | 0.86 | 0.92 | 0.72 | 1.48 | 1.35 | 1.14 | 0.71 | 1.42 | 1.05 | 0.72 | 0.45 | 1.46 | 0.81 | 0.44 | 0.11 |
EPS (Diluted) | -0.17 | 0.90 | 0.85 | 0.91 | 0.71 | 1.47 | 1.35 | 1.14 | 0.71 | 1.41 | 1.05 | 0.72 | 0.45 | 1.45 | 0.81 | 0.43 | 0.11 |
EBITDA | 118.62M | 167.83M | 172.73M | 166.48M | 157.96M | 182.51M | 188.41M | 171.18M | 144.61M | 171.54M | 142.58M | 124.7M | 107.42M | 109.88M | 114.95M | 105.48M | 86M |
EBIT | 7.82M | 55.53M | 62.12M | 59.75M | 53.57M | 82.78M | 82.28M | 70.6M | 48.43M | 82.76M | 64.88M | 51.56M | 35.57M | 42.74M | 46.28M | 35.17M | 19.13M |
Depreciation & Amortization | 110.8M | 112.3M | 110.61M | 106.73M | 104.39M | 99.74M | 106.13M | 100.57M | 96.19M | 88.78M | 77.7M | 73.14M | 71.85M | 67.14M | 68.67M | 70.31M | 66.87M |