Herc Inc. (HRI)

110.03

1.39 (1.28%)

At close: Apr 28, 2025, 2:25 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	3.43B	3.37B	3.45B	3.39B	3.35B	3.28B	3.24B	3.07B	2.91B	2.74B	2.53B	2.34B	2.19B	2.07B	2.02B	1.92B	1.8B	1.78B	1.8B	1.85B	1.96B	2B	2B	2.01B	2.02B	1.98B	1.92B	1.87B	1.8B	1.75B	1.67B	1.61B	1.58B	1.55B	1.57B	1.6B	1.64B
Cost of Revenue	1.73B	2.25B	2.21B	2.19B	2.12B	2.09B	2.02B	1.9B	1.81B	1.72B	1.62B	1.53B	1.45B	1.38B	1.39B	1.36B	1.31B	1.32B	1.32B	1.34B	1.41B	1.46B	1.46B	1.47B	1.5B	1.46B	1.43B	1.4B	1.35B	1.33B	1.28B	1.26B	1.23B	1.2B	1.21B	1.23B	1.26B
Gross Profit	1.7B	1.13B	1.24B	1.2B	1.22B	1.19B	1.22B	1.17B	1.1B	1.02B	908.1M	801.5M	738.7M	688.5M	627M	562.8M	492.8M	464.1M	479.3M	508.4M	546.5M	542.3M	539.4M	537.4M	522.2M	518.3M	497.5M	469.4M	449.4M	422.5M	384.4M	356M	351.3M	352.9M	363.4M	367M	380M
Operating Income	568M	611M	767M	737M	684M	637M	634.8M	571.4M	591.1M	557.7M	454.9M	403.7M	364.2M	336.9M	336.2M	292.5M	239.7M	206.7M	218.1M	232M	253.4M	247.5M	235.8M	231.6M	212.6M	205.7M	191.3M	157M	135.5M	101.9M	68.3M	57.5M	59.4M	80.9M	104.6M	112.4M	126.5M
Interest Income	n/a	n/a	62M	122M	176M	224M	203M	176M	122.2M	74.2M	33.2M	200K	n/a	n/a	n/a	n/a	n/a	n/a	53.6M	53.6M	53.6M	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	202M	291M	457M	443M	453M	447M	457.2M	446.8M	441.3M	433.4M	391.6M	352.1M	316.4M	290.4M	244M	199.5M	137.8M	94.1M	102.3M	55.9M	70.8M	63.6M	48.7M	88.7M	74.2M	68.8M	51.6M	25M	-25.3M	-64.4M	-92.9M	-104.8M	-57.7M	-4.9M	97.6M	126.4M	148.7M
Net Income	128M	211M	348M	339M	345M	347M	353.8M	342.2M	338.4M	329.9M	303.9M	274.8M	249.7M	224.1M	187.8M	155.4M	110.3M	73.7M	73.3M	42.8M	50.5M	47.5M	45.7M	82.5M	72.5M	69.1M	250.1M	216.7M	189.4M	160.3M	-68M	-77.8M	-58.2M	-20.5M	71.7M	89.5M	108.1M
Selling & General & Admin	483M	480M	474M	466M	457M	448M	444.2M	440.7M	426.7M	410.1M	387.7M	357.7M	334.7M	310.8M	290.8M	270.3M	253.1M	257.4M	261.2M	276.4M	293.1M	294.8M	303.6M	305.8M	309.6M	312.6M	306.2M	312.4M	313.9M	320.6M	316.1M	298.5M	291.9M	272M	258.8M	254.6M	253.5M
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	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	65M	66M	37M	40M	10M	35M	55M	77.5M	77.2M	52.2M	28.1M	2.7M	3M	2.2M	400K	600K	-2.5M	-3.9M	-4.1M	-4.9M	800K	1.7M	1.1M	2M	-400K	200K	2M	3.5M	3.1M	3.4M	2.5M	1.4M	2.1M	2.4M	54.5M	54.9M	56M
Operating Expenses	518M	544M	503M	524M	543M	531M	553.2M	546.2M	504.2M	461.6M	413.2M	357.7M	334.7M	310.8M	290.8M	270.3M	253.1M	257.4M	261.2M	276.4M	293.1M	294.8M	303.6M	305.8M	309.6M	312.6M	306.2M	312.4M	313.9M	320.6M	316.1M	298.5M	291.9M	272M	258.8M	254.6M	253.5M
Interest Expense	261M	260M	255M	246M	237M	224M	203.3M	176.3M	147.5M	122.5M	103.7M	92.1M	87.9M	86.3M	86.3M	87.3M	89.6M	92.6M	97.2M	156.7M	165M	173.5M	180.4M	137.1M	137.9M	137M	141.2M	135M	134.2M	140M	133.9M	133.8M	115.5M	84.2M	57.2M	34.2M	29.9M
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	2.7M	2.7M	2.7M	2.7M	1M	1M	1M	1M	2.7M	2.7M	2.7M	2.7M	-3M	-3M	-3M	-3M	2.9M	2.9M	2.9M
Cost & Expenses	2.25B	2.79B	2.71B	2.71B	2.67B	2.62B	2.57B	2.44B	2.32B	2.18B	2.04B	1.89B	1.78B	1.7B	1.68B	1.63B	1.56B	1.57B	1.58B	1.62B	1.71B	1.75B	1.77B	1.78B	1.81B	1.77B	1.73B	1.71B	1.66B	1.65B	1.6B	1.56B	1.52B	1.47B	1.47B	1.49B	1.52B
Income Tax Expense	74M	80M	109M	104M	108M	100M	103.4M	104.6M	102.9M	103.5M	87.7M	77.3M	66.7M	66.3M	56.2M	44.1M	27.5M	20.4M	29M	13.1M	20.3M	16.1M	3M	6.2M	1.7M	-300K	-198.5M	-191.7M	-214.7M	-224.7M	-24.9M	-27M	500K	33.6M	43.9M	54.9M	58.6M
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)	4.51	7.44	12.29	11.98	12.20	12.21	12.31	11.73	11.47	11.12	10.21	9.24	8.41	7.57	6.37	5.30	3.78	2.53	2.53	1.49	1.76	1.66	1.61	2.90	2.55	2.42	8.82	7.65	6.68	5.65	-2.42	-2.76	-2.06	-0.72	2.54	3.16	3.81
EPS (Diluted)	4.49	7.41	12.23	11.91	12.11	12.10	12.17	11.57	11.29	10.93	10.02	9.03	8.20	7.37	6.20	5.18	3.70	2.48	2.49	1.46	1.72	1.62	1.58	2.86	2.52	2.39	8.67	7.52	6.55	5.52	-2.41	-2.75	-2.05	-0.71	2.54	3.16	3.81
EBITDA	1.28B	1.36B	1.5B	1.46B	1.46B	1.43B	1.4B	1.19B	964.3M	892.9M	792.4M	839.4M	916.7M	865.8M	802.2M	753.6M	693.8M	653.1M	673.3M	633M	654.6M	654.7M	638M	677.9M	659.4M	645.2M	627M	596.7M	541.8M	506M	469.5M	436.9M	453.6M	462.8M	536.2M	561M	589.9M
EBIT	463M	551M	706M	683M	684M	665M	660.5M	623.1M	588.8M	555.8M	495.2M	444.1M	404.6M	376.9M	336.3M	292.5M	239.7M	206.7M	218.1M	232M	253.4M	247.5M	235.1M	230.9M	212M	205.1M	192.1M	159.7M	108.6M	75.6M	41M	29M	57.8M	79.3M	103.3M	110.4M	127.1M
Depreciation & Amortization	822M	806M	783M	772M	766M	755M	735.8M	704.9M	668.8M	630.8M	590.9M	548.3M	512.5M	488.7M	471.5M	466.4M	466.4M	466.4M	472.7M	472.9M	471.3M	470.1M	462.5M	457.5M	452.7M	444.8M	439.6M	436.7M	432.9M	430.4M	428.5M	419.7M	407.6M	395.3M	393.2M	400.4M	411.3M