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 | 1.46B | 1.52B | 1.52B | 1.53B | 1.52B | 1.47B | 1.44B | 1.36B | 1.29B | 1.24B | 1.17B | 1.12B | 1.14B | 1.15B | 1.19B | 1.2B | 1.16B |
Cost of Revenue | 845.08M | 868.7M | 851.68M | 850.59M | 823.13M | 784.75M | 779.04M | 739.12M | 709.59M | 689.36M | 658.63M | 647.76M | 689.83M | 714.4M | 760.97M | 789.64M | 771.5M |
Gross Profit | 619.6M | 647.88M | 666.62M | 683.55M | 694.96M | 684.46M | 657.49M | 620.99M | 584.96M | 555.16M | 514.02M | 476.05M | 455.08M | 436.5M | 424.27M | 409.43M | 390.14M |
Operating Income | 180.08M | 225.33M | 252.75M | 271.29M | 281.08M | 276.7M | 175.52M | 160.3M | 141.43M | 129.4M | 190.95M | 172.62M | 156.31M | 140.09M | 134.26M | 119.58M | 112.2M |
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 | 119.17M | 162.55M | 191.03M | 213.83M | 223.67M | 223.2M | 225.99M | 211.18M | 193.34M | 180.73M | 140.79M | 122.31M | 105.99M | 89.56M | 37.07M | 21.3M | 11.62M |
Net Income | 90.89M | 122.98M | 143.74M | 161.55M | 169.51M | 169.29M | 166.92M | 156.42M | 141.55M | 132.17M | 134.1M | 125.27M | 114.69M | 102.54M | 34.84M | 13.28M | 6.33M |
Selling & General & Admin | 438.23M | 427.44M | 417.06M | 408.83M | 410.89M | 405.43M | 393.3M | 376.95M | 360.36M | 343.3M | 325.68M | 312.21M | 306.56M | 302.23M | 297.1M | 292.74M | 283.59M |
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 | -3.22M | -3.22M | n/a | n/a | n/a | n/a | n/a | 883K | 883K | 883K | 883K | 615K | 615K | 1.28M | 1.28M | 667K | 1.31M |
Operating Expenses | 435.01M | 424.22M | 417.06M | 408.83M | 410.89M | 405.43M | 393.3M | 376.95M | 360.36M | 343.3M | 325.68M | 312.21M | 306.56M | 302.23M | 297.1M | 292.74M | 283.59M |
Interest Expense | 54.59M | 72.95M | 71.71M | 69.09M | 65.56M | 60.89M | 58.08M | 55.48M | 54.28M | 54.03M | 53.95M | 53.84M | 53.76M | 53.76M | 55.6M | 57.06M | 59.2M |
Selling & Marketing Expenses | n/a | n/a | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | -7.88M | -7.88M | -7.88M |
Cost & Expenses | 1.28B | 1.29B | 1.27B | 1.26B | 1.23B | 1.19B | 1.17B | 1.12B | 1.07B | 1.03B | 984.32M | 959.98M | 996.38M | 1.02B | 1.06B | 1.08B | 1.06B |
Income Tax Expense | 28.28M | 39.56M | 47.29M | 52.27M | 54.17M | 53.9M | 59.07M | 54.76M | 50.27M | 47.04M | 36.52M | 31.68M | 27.47M | 23.18M | 7.04M | 5.9M | 3.16M |
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) | 2.51 | 3.40 | 3.98 | 4.47 | 4.69 | 4.68 | 4.62 | 4.32 | 3.90 | 3.64 | 3.68 | 3.44 | 3.16 | 2.82 | 0.96 | 0.43 | 0.23 |
EPS (Diluted) | 2.49 | 3.37 | 3.94 | 4.44 | 4.67 | 4.67 | 4.61 | 4.31 | 3.89 | 3.63 | 3.67 | 3.43 | 3.14 | 2.80 | 0.95 | 0.42 | 0.23 |
EBITDA | 625.65M | 664.99M | 679.67M | 695.36M | 700.06M | 686.71M | 675.74M | 629.9M | 583.43M | 546.24M | 484.58M | 456.95M | 437.73M | 416.31M | 365.31M | 343.35M | 335.96M |
EBIT | 185.22M | 230.97M | 258.21M | 278.38M | 289.23M | 284.09M | 284.07M | 266.66M | 247.62M | 234.76M | 194.74M | 176.14M | 159.75M | 143.32M | 92.67M | 72.75M | 65.2M |
Depreciation & Amortization | 440.43M | 434.02M | 421.46M | 416.98M | 410.82M | 402.63M | 391.67M | 363.24M | 335.81M | 311.47M | 289.84M | 280.81M | 277.98M | 272.99M | 270.54M | 268.5M | 265.75M |