HRI HERC HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, HERC HLDGS INC reported revenue of $1.20B (up 20.2% from a year earlier), net income of $19.0M and diluted EPS of $0.57; over the last four quarters revenue was $4.86B and net income $49.0M; for the fiscal year ended December 2025 revenue was $4.38B, up 22.6% on the year before.

HRI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.38B, gross profit n/a, operating income n/a, net income $1.00M (margin 0.0%), EPS $0.03
• Fiscal year ended Dec 2024: revenue $3.57B, gross profit n/a, operating income n/a, net income $211M (margin 5.9%), EPS $7.40
• Fiscal year ended Dec 2023: revenue $3.28B, gross profit n/a, operating income n/a, net income $347M (margin 10.6%), EPS $12.09
• Fiscal year ended Dec 2022: revenue $2.74B, gross profit n/a, operating income n/a, net income $330M (margin 12.0%), EPS $10.92
• Fiscal year ended Dec 2021: revenue $2.07B, gross profit n/a, operating income n/a, net income $224M (margin 10.8%), EPS $7.37

HRI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.20B (up 20.2% year over year), net income $19.0M, EPS $0.57
• Quarter ended Mar 31, 2026: revenue $1.14B (up 32.3% year over year), net income −$24.0M, EPS −$0.72
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.21B (up 27.1% year over year), net income $24.0M, EPS $0.93
• Quarter ended Sep 30, 2025: revenue $1.30B (up 35.1% year over year), net income $30.0M, EPS $0.90
• Quarter ended Jun 30, 2025: revenue $1.00B (up 18.2% year over year), net income −$35.0M, EPS −$1.17
• Quarter ended Mar 31, 2025: revenue $861M (up 7.1% year over year), net income −$18.0M, EPS −$0.63
• Quarter ended Dec 31, 2024 (from the annual report): revenue $951M (up 14.3% year over year), net income −$46.0M, EPS −$1.63
• Quarter ended Sep 30, 2024: revenue $965M (up 6.3% year over year), net income $122M, EPS $4.28
• Quarter ended Jun 30, 2024: revenue $848M (up 5.7% year over year), net income $70.0M, EPS $2.46
• Quarter ended Mar 31, 2024: revenue $804M (up 8.6% year over year), net income $65.0M, EPS $2.29
• Quarter ended Dec 31, 2023 (from the annual report): revenue $832M (up 5.7% year over year), net income $91.0M, EPS $3.19
• Quarter ended Sep 30, 2023: revenue $908M (up 21.9% year over year), net income $113M, EPS $3.96
• Quarter ended Jun 30, 2023: revenue $802M (up 25.3% year over year), net income $76.0M, EPS $2.66
• Quarter ended Mar 31, 2023: revenue $740M (up 30.3% year over year), net income $67.0M, EPS $2.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $787M (up 36.2% year over year), net income $98.0M, EPS $3.26
• Quarter ended Sep 30, 2022: revenue $745M (up 35.4% year over year), net income $101M, EPS $3.36
• Quarter ended Jun 30, 2022: revenue $640M (up 30.4% year over year), net income $73.0M, EPS $2.38
• Quarter ended Mar 31, 2022: revenue $568M (up 25.2% year over year), net income $58.0M, EPS $1.92
• Quarter ended Dec 31, 2021 (from the annual report): revenue $578M, net income $71.7M, EPS $2.36
• Quarter ended Sep 30, 2021: revenue $550M, net income $72.3M, EPS $2.37

HRI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.09B, share buybacks $0, dividends $2.80 per share
• Fiscal year ended Dec 2024: operating cash flow $1.23B, share buybacks $0, dividends $2.66 per share
• Fiscal year ended Dec 2023: operating cash flow $1.09B, share buybacks $120M, dividends $2.53 per share
• Fiscal year ended Dec 2022: operating cash flow $917M, share buybacks $115M, dividends $2.30 per share
• Fiscal year ended Dec 2021: operating cash flow $743M, share buybacks $0, dividends $0.50 per share

HRI balance sheet

• Jun 30, 2026: cash $43.0M, total assets $13.7B, total liabilities $11.8B, shareholders' equity $1.89B
• Mar 31, 2026: cash $43.0M, total assets $13.6B, total liabilities $11.7B, shareholders' equity $1.90B
• Dec 31, 2025: cash $52.0M, total assets $13.8B, total liabilities $11.8B, shareholders' equity $1.95B
• Sep 30, 2025: cash $61.0M, total assets $13.9B, total liabilities $12.0B, shareholders' equity $1.93B
• Jun 30, 2025: cash $53.0M, total assets $14.0B, total liabilities $12.1B, shareholders' equity $1.91B
• Mar 31, 2025: cash $48.0M, total assets $7.71B, total liabilities $6.35B, shareholders' equity $1.36B
• Dec 31, 2024: cash $83.0M, total assets $7.88B, total liabilities $6.48B, shareholders' equity $1.40B
• Sep 30, 2024: cash $142M, total assets $8.17B, total liabilities $6.70B, shareholders' equity $1.48B

What is HRI's revenue?

HERC HLDGS INC reported $4.86B of revenue over its last four quarters, through June 30, 2026.

Is HRI profitable?

Yes. HERC HLDGS INC earned $49.0M over the last four quarters.

What is HRI's EPS?

Diluted earnings per share over the last four quarters were $1.68; $0.57 in the latest quarter.

Does HRI pay a dividend?

HERC HLDGS INC paid $2.80 per share in dividends in the fiscal year ended December 2025.

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