Herc (HRI)
Rents general equipment, specialty solutions, and contractor tools across North America.
$145.19
vs last close+4.45 (+3.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 908 | 832 | 804 | 848 | 965 | 951 | 861 | 1,002 | 1,304 | 1,209 | 1,139 | 1,204 |
| Cost of revenue | 561 | 508 | 519 | 542 | 580 | 577 | 583 | 670 | 929 | 882 | 813 | 827 |
| Gross profit | 347 | 324 | 285 | 306 | 385 | 374 | 278 | 332 | 375 | 327 | 326 | 377 |
| 115 | 116 | 112 | 117 | 123 | 122 | 118 | 127 | 166 | 153 | 151 | 233 | |
| 115 | 116 | 112 | 117 | 123 | 122 | 118 | 127 | 166 | 153 | 146 | 155 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 155 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 78 |
| Operating income | 232 | 208 | 173 | 189 | 262 | 252 | 160 | 205 | 209 | 174 | 175 | 144 |
| −86 | −85 | −92 | −96 | −102 | −295 | −168 | −251 | −171 | −157 | −198 | −120 | |
| Interest expense | 60 | 62 | 61 | 63 | 69 | 67 | 62 | 86 | 134 | 134 | 128 | 126 |
| Other non-operating income | 29 | 29 | 29 | 30 | 33 | 35 | 33 | 45 | 37 | 23 | 70 | −6 |
| Income before tax | 146 | 123 | 81 | 93 | 160 | −43 | −8 | −46 | 38 | 17 | −23 | 24 |
| Income tax expense | 33 | 32 | 16 | 23 | 38 | 3 | 10 | −11 | 8 | −7 | 1 | −5 |
| Net income from continuing operations | 113 | 91 | 65 | 70 | 122 | −46 | −18 | −35 | 30 | 24 | −24 | 29 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 |
| Net income | 113 | 91 | 65 | 70 | 122 | −46 | −18 | −35 | 30 | 24 | −24 | 19 |
| EPS, basic | $3.99 | $3.23 | $2.30 | $2.46 | $4.30 | −$1.62 | −$0.63 | −$1.17 | $0.90 | $0.72 | −$0.72 | $0.57 |
| EPS, diluted | $3.96 | $3.20 | $2.29 | $2.46 | $4.28 | −$1.61 | −$0.63 | −$1.17 | $0.90 | $0.72 | −$0.72 | $0.57 |
| Weighted average shares, basic | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 33 | 33 | 33 | 33 |
| Weighted average shares, diluted | 29 | 28 | 28 | 29 | 29 | 29 | 29 | 30 | 33 | 33 | 33 | 34 |
| EBITDA | 232 | 208 | 173 | 189 | 262 | 252 | 160 | 205 | 242 | 470 | 178 | 225 |
| Depreciation & amortization | 29 | 29 | 29 | 30 | 33 | 35 | 33 | 45 | 70 | 319 | 73 | 75 |
| EBIT | 203 | 179 | 144 | 159 | 229 | 217 | 127 | 160 | 172 | 151 | 105 | 150 |
