Companies/US/HRI

HERC HOLDINGS INC.

Income flow

Annual
HRI 10-K Income StatementPeriod 2025-12-31Source 10-K
Equipment Rental$354MEquipment Rental Excluding Other Rental$317MSales Of Rental Equipment New Equipment Parts And Supplies$54MSalesof Revenue Earning Equipment$48MOther Rental Revenue$37MOther Rental Delivery And Pick Up$24MOther Rental Miscellaneous$13MNew Equipment Partsand Supplies$6MSales Of Parts And Supplies$3MServiceand Other Revenue$3MSales Of New Equipment$2MRevenue$862M-76% Y/YNet profit$1M-100% Y/Y

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$9.2B
  • Equipment Rental$3.8B41.1%
  • Equipment Rental Excluding Other Rental$3.4B36.7%
  • Sales Of Rental Equipment New Equipment Parts And Supplies$572M6.2%
  • Salesof Revenue Earning Equipment$509M5.5%
  • Other Rental Revenue$398M4.3%
  • Other Rental Delivery And Pick Up$256M2.8%
  • Other Rental Miscellaneous$142M1.6%
  • New Equipment Partsand Supplies$63M0.7%
  • Sales Of Parts And Supplies$37M0.4%
  • Serviceand Other Revenue$34M0.4%
  • Sales Of New Equipment$26M0.3%
By geography
By geography$4.4B
  • United States$4.1B94.4%
  • Non-US$246M5.6%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).2.18%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.1.28%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).2.8PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.183.0%Shares outTotal shares currently outstanding (issued and not retired).33.4MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).30.6M
Dividend calendar
Ex-dividend
2026-09-02
Pay date
2026-09-16
Last cash
0.7 · 2026-09-02
Stock splits
  1. 1:32016-07-01

Valuation

Trailing PE 24.7 (2024-12-31)PE trend

Fiscal PE4

PeriodEPSClosePE
2024-12-317.4182.9724.7
2023-12-3112.09141.4311.7
2022-12-3110.92122.4211.2
2021-12-317.37143.0619.4

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.