Price Alert

Herc Inc. (HRI)

NYSE: HRI · Real-Time Price · USD

124.91

-0.94 (-0.75%)

At close: Aug 15, 2025, 3:59 PM

128.60

2.95%

After-hours: Aug 15, 2025, 06:21 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	3.58B	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
Cost of Revenue	1.74B	2.28B	2.22B	2.15B	2.13B	2.09B	2.06B	2.02B	1.9B	1.79B	1.67B	1.58B	1.47B	1.41B	1.37B	1.37B	1.36B	1.31B
Gross Profit	843M	1.15B	1.16B	1.3B	1.26B	1.25B	1.22B	1.22B	1.17B	1.12B	1.06B	951.6M	862.5M	776.7M	705.5M	644M	562.8M	492.8M
Operating Income	412M	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
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	63M	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
Net Income	23M	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
Selling & General & Admin	490M	483M	480M	474M	466M	457M	448M	444.2M	441.2M	427.2M	410.2M	387.8M	357.3M	334.3M	310.8M	290.8M	270.3M	253.1M
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	68M	98M	94M	59M	59M	29M	n/a	26M	51M	74M	95M	69M	61M	38M	17M	17M	n/a	n/a
Operating Expenses	558M	581M	574M	533M	525M	486M	448M	470.2M	492.2M	501.2M	505.2M	456.8M	418.3M	372.3M	327.8M	307.8M	270.3M	253.1M
Interest Expense	284M	261M	260M	255M	246M	237M	224M	203.3M	176.3M	147.3M	122.3M	103.5M	91.9M	87.9M	86.3M	86.3M	87.3M	89.6M
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	2.2B	2.9B	2.83B	2.74B	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
Income Tax Expense	62M	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
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)	0.88	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
EPS (Diluted)	0.87	4.50	7.42	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
EBITDA	1.04B	1.28B	1.36B	1.5B	1.46B	1.46B	1.43B	1.4B	1.33B	1.26B	1.19B	1.09B	992.8M	916.7M	865.4M	801.8M	753.2M	693.8M
EBIT	307M	463M	551M	712M	689M	690M	671M	660.5M	622.5M	588.5M	555.5M	494.9M	444.4M	404.2M	376.7M	330.3M	286.8M	227.4M
Depreciation & Amortization	672M	822M	806M	783M	772M	766M	755M	735.8M	704.8M	668.8M	630.8M	590.9M	548.4M	512.5M	488.7M	471.5M	466.4M	466.4M