Herc Inc. (HRI)
NYSE: HRI
· Real-Time Price · USD
124.91
-0.94 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
124.00
-0.73%
After-hours: Aug 15, 2025, 07:51 PM EDT
Herc Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1B | 861M | 757M | 965M | 848M | 804M | 832M | 908M | 802M | 740M | 786M | 745M | 640M | 568M | 578M | 550.4M | 490.9M | 453.8M |
Cost of Revenue | n/a | 583M | 577M | 580M | 542M | 519M | 508M | 561M | 506M | 484M | 468.8M | 440M | 397M | 369M | 373.4M | 334.5M | 333.7M | 326M |
Gross Profit | n/a | 278M | 180M | 385M | 306M | 285M | 324M | 347M | 296M | 256M | 317.2M | 305M | 243M | 199M | 204.6M | 215.9M | 157.2M | 127.8M |
Operating Income | n/a | 127M | 23M | 262M | 156M | 170M | 179M | 232M | 103M | 123M | 176.8M | 168.6M | 122.7M | 89.6M | 74M | 117.4M | 83.2M | 62.3M |
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 | n/a |
Pretax Income | -46M | -8M | -43M | 160M | 93M | 81M | 123M | 146M | 103M | 75M | 133.2M | 135.6M | 97.5M | 67.1M | 91.4M | 96.1M | 61.8M | 41.1M |
Net Income | -35M | -18M | -46M | 122M | 70M | 65M | 91M | 113M | 76M | 67M | 97.8M | 101.4M | 72.2M | 58.5M | 71.8M | 72.3M | 47.1M | 32.9M |
Selling & General & Admin | 127M | 118M | 122M | 123M | 120M | 115M | 116M | 115M | 111M | 106M | 112.2M | 112M | 97M | 89M | 89.8M | 81.5M | 74M | 65.5M |
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 | n/a |
Other Expenses | n/a | 33M | 35M | n/a | 30M | 29M | n/a | n/a | n/a | n/a | 26M | 25M | 23M | 21M | n/a | 17M | n/a | n/a |
Operating Expenses | 127M | 151M | 157M | 123M | 150M | 144M | 116M | 115M | 111M | 106M | 138.2M | 137M | 120M | 110M | 89.8M | 98.5M | 74M | 65.5M |
Interest Expense | 86M | 62M | 67M | 69M | 63M | 61M | 62M | 60M | 54M | 48M | 41.3M | 33M | 25M | 23M | 22.5M | 21.4M | 21M | 21.4M |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | n/a | 734M | 734M | 736M | 692M | 663M | 653M | 705M | 645M | 616M | 607M | 577M | 517M | 479M | 463.2M | 433M | 407.7M | 391.5M |
Income Tax Expense | 11M | 10M | 3M | 38M | 23M | 16M | 32M | 33M | 27M | 8M | 35.4M | 34.2M | 25.3M | 8.6M | 19.6M | 23.8M | 14.7M | 8.2M |
Shares Outstanding (Basic) | 30M | 28.5M | 28.4M | 28.4M | 28.4M | 28.3M | 28.2M | 28.3M | 28.4M | 29M | 29.4M | 29.7M | 29.8M | 29.8M | 29.7M | 29.6M | 29.6M | 29.5M |
Shares Outstanding (Diluted) | 30M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 28.5M | 28.6M | 29.4M | 29.9M | 30.2M | 30.3M | 30.4M | 30.4M | 30.5M | 30.4M | 30.2M |
EPS (Basic) | -1.17 | -0.63 | -1.62 | 4.30 | 2.46 | 2.30 | 3.23 | 3.99 | 2.68 | 2.31 | 3.33 | 3.41 | 2.42 | 1.96 | 2.42 | 2.44 | 1.59 | 1.12 |
EPS (Diluted) | -1.17 | -0.63 | -1.61 | 4.28 | 2.46 | 2.29 | 3.20 | 3.96 | 2.66 | 2.28 | 3.27 | 3.36 | 2.38 | 1.92 | 2.36 | 2.37 | 1.55 | 1.09 |
EBITDA | 107M | 259M | 239M | 436M | 351M | 331M | 377M | 402M | 346M | 301M | 347.3M | 333M | 276M | 230M | 246.8M | 240M | 199.9M | 178.7M |
EBIT | n/a | 54M | 24M | 229M | 156M | 142M | 185M | 206M | 157M | 123M | 174.5M | 168M | 123M | 90M | 113.9M | 117.5M | 82.8M | 62.5M |
Depreciation & Amortization | 45M | 205M | 215M | 207M | 195M | 189M | 192M | 196M | 189M | 178M | 172.8M | 165M | 153M | 140M | 132.9M | 122.5M | 117.1M | 116.2M |