Herc Inc.

HRI | NYSE

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$144.90

+$4.16 (+2.96%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.38B	3.57B	3.28B	2.74B	2.07B	1.78B
Cost of Revenue	3.14B	2.22B	2.06B	1.68B	1.32B	1.25B
Gross Profit	1.23B	1.35B	1.22B	1.07B	756M	526.6M
Operating Income	670M	870M	775M	654M	446M	269.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1M	291M	447M	434M	291M	94.1M
Net Income	1M	211M	347M	330M	224M	73.7M
Selling & General & Admin	564M	480M	448M	411M	310M	257.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	564M	480M	448M	411M	310M	257.4M
Interest Expense	416M	260M	224M	122M	86M	92.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.71B	2.7B	2.51B	2.09B	1.63B	1.51B
Income Tax Expense	n/a	80M	100M	104M	67M	20.4M
Shares Outstanding (Basic)	31.3M	28.4M	28.5M	29.6M	29.6M	29.1M
Shares Outstanding (Diluted)	31.4M	28.5M	28.7M	30.2M	30.4M	29.4M
EPS (Basic)	0.03	7.43	12.18	11.15	7.57	2.53
EPS (Diluted)	0.03	7.40	12.09	10.92	7.37	2.51
EBITDA	1.5B	870M	775M	654M	446M	269.2M
EBIT	417M	743M	663M	559M	378M	206.7M
Depreciation & Amortization	1.08B	127M	112M	95M	68M	62.5M