Herc Inc. (HRI)

109.78

1.14 (1.05%)

At close: Apr 28, 2025, 2:32 PM

Herc 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	861M	757M	965M	848M	804M	832M	908M	802M	740M	786M	745.1M	640.4M	567.3M	578M	550.4M	490.9M	453.8M	520.4M	456.7M	368M	436.2M	540.1M	508.1M	475.1M	475.7M	543.7M	516.2M	485.5M	431.3M	491.7M	457.6M	415.8M	389.4M	405.2M	403.6M	380.4M	365.6M
Cost of Revenue	n/a	577M	580M	572M	519M	537M	561M	506M	484M	468.8M	439.6M	420.4M	389.3M	373.4M	351.5M	333.7M	326M	377.3M	322M	280.8M	337.1M	381.8M	344.3M	349.8M	380.8M	388.3M	354.4M	375.4M	340.3M	357.1M	323.9M	325.7M	325.3M	308.7M	298.3M	295M	299.9M
Gross Profit	861M	180M	385M	276M	285M	295M	347M	296M	256M	317.2M	305.5M	220M	178M	204.6M	198.9M	157.2M	127.8M	143.1M	134.7M	87.2M	99.1M	158.3M	163.8M	125.3M	94.9M	155.4M	161.8M	110.1M	91M	134.6M	133.7M	90.1M	64.1M	96.5M	105.3M	85.4M	65.7M
Operating Income	127M	23M	262M	156M	170M	179M	232M	103M	123M	176.8M	168.6M	122.7M	89.6M	74M	117.4M	83.2M	62.3M	73.3M	73.7M	30.4M	29.3M	84.7M	87.6M	51.8M	23.4M	73M	83.4M	32.8M	16.5M	58.6M	49.1M	11.3M	-17.1M	25M	38.3M	13.2M	4.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	62M	60M	54M	48M	41M	33M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.6M	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	-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	45M	51.6M	100K	-2.6M	53.2M	5.2M	15M	-9.8M	38.3M	45.2M	500K	-15.2M	21.1M	18.6M	-49.8M	-54.3M	-7.4M	6.7M	-2.7M	-1.5M
Net Income	-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	35.5M	39.9M	2M	-3.7M	35.1M	9.4M	9.7M	-6.7M	33.3M	46.2M	-300K	-10.1M	214.3M	12.8M	-27.6M	-39.2M	-14M	3M	-8M	-1.5M
Selling & General & Admin	118M	122M	123M	120M	115M	116M	115M	111M	106M	112.2M	111.5M	97M	89.4M	89.8M	81.5M	74M	65.5M	69.8M	61M	56.8M	69.8M	73.6M	76.2M	73.5M	71.5M	82.4M	78.4M	77.3M	74.5M	76M	84.6M	78.8M	81.2M	71.5M	67M	72.2M	61.3M
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	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	n/a
Other Expenses	n/a	35M	n/a	30M	1M	6M	3M	n/a	26M	26M	25.5M	-300K	1M	1.9M	100K	n/a	200K	100K	300K	-3.1M	-1.2M	-100K	-500K	2.6M	-300K	-700K	400K	200K	300K	1.1M	1.9M	-200K	600K	200K	800K	500K	900K
Operating Expenses	118M	157M	123M	120M	144M	116M	144M	139M	132M	138.2M	137M	97M	89.4M	89.8M	81.5M	74M	65.5M	69.8M	61M	56.8M	69.8M	73.6M	76.2M	73.5M	71.5M	82.4M	78.4M	77.3M	74.5M	76M	84.6M	78.8M	81.2M	71.5M	67M	72.2M	61.3M
Interest Expense	62M	67M	69M	63M	61M	62M	60M	54M	48M	41.3M	33M	25.2M	23M	22.5M	21.4M	21M	21.4M	22.5M	22.4M	23.3M	24.4M	27.1M	81.9M	31.6M	32.9M	34M	38.6M	32.4M	32M	38.2M	32.4M	31.6M	37.8M	32.1M	32.3M	13.3M	6.5M
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	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	1M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	-3M	n/a	n/a	n/a
Cost & Expenses	118M	734M	703M	692M	663M	653M	705M	645M	616M	607M	576.6M	517.4M	478.7M	463.2M	433M	407.7M	391.5M	447.1M	383M	337.6M	406.9M	455.4M	420.5M	423.3M	452.3M	470.7M	432.8M	452.7M	414.8M	433.1M	408.5M	404.5M	406.5M	380.2M	365.3M	367.2M	361.2M
Income Tax Expense	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	9.5M	11.7M	-1.9M	1.1M	18.1M	-4.2M	5.3M	-3.1M	5M	-1M	800K	-5.1M	-193.2M	5.8M	-22.2M	-15.1M	6.6M	3.7M	5.3M	18M
Shares Outstanding (Basic)	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	29.2M	29.2M	29.1M	28.46M	28.8M	28.7M	28.7M	28.6M	28.5M	28.5M	28.4M	28.06M	28.3M	28.3M	28.16M	28.2M	28.09M	28.3M	28.3M	28.3M
Shares Outstanding (Diluted)	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	29.8M	29.5M	29.2M	28.9M	29.3M	29.1M	29.1M	28.6M	28.8M	28.9M	28.4M	28.4M	28.8M	28.6M	28.3M	28.3M	28.3M	28.3M	28.3M	28.31M
EPS (Basic)	-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	1.22	1.37	0.07	-0.13	1.22	0.33	0.34	-0.23	1.17	1.62	-0.01	-0.36	7.57	0.45	-0.98	-1.39	-0.5	0.11	-0.28	-0.05
EPS (Diluted)	-0.63	-1.62	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	1.19	1.35	0.07	-0.13	1.20	0.32	0.33	-0.23	1.16	1.60	-0.01	-0.36	7.44	0.45	-0.98	-1.39	-0.49	0.11	-0.28	-0.05
EBITDA	259M	239M	436M	351M	331M	377M	402M	346M	301M	347.3M	193M	123M	229.6M	246.8M	240M	200.3M	178.7M	183.2M	191.4M	140.5M	138M	203.4M	151.1M	162.1M	138.1M	186.7M	191M	143.6M	123.9M	168.5M	160.7M	88.7M	88.1M	132M	128.1M	105.4M	97.3M
EBIT	54M	24M	229M	156M	142M	179M	206M	157M	123M	174.5M	168.6M	122.7M	90M	113.9M	117.5M	83.2M	62.3M	73.3M	73.7M	30.4M	29.3M	84.7M	87.6M	51.8M	23.4M	72.3M	83.4M	32.9M	16.5M	59.3M	51M	-18.2M	-16.5M	24.7M	39M	10.6M	5M
Depreciation & Amortization	205M	215M	207M	195M	189M	192M	196M	189M	178M	172.8M	165.1M	152.9M	140M	132.9M	122.5M	117.1M	116.2M	115.7M	117.4M	117.1M	116.2M	122M	117.6M	115.5M	115M	114.4M	112.6M	110.7M	107.1M	109.2M	109.7M	106.9M	104.6M	107.3M	100.9M	94.8M	92.3M