Herc Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.14B	1.21B	1.30B	1.00B	861.0M	951.0M	965.0M	848.0M
Cost of Goods Sold	813.0M	882.0M	929.0M	670.0M	583.0M	577.0M	580.0M	542.0M
Gross Profit	326.0M	327.0M	375.0M	332.0M	278.0M	374.0M	385.0M	306.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	151.0M	153.0M	166.0M	127.0M	118.0M	122.0M	123.0M	117.0M
Operating Income	175.0M	174.0M	209.0M	205.0M	160.0M	252.0M	262.0M	189.0M
Other Income / Gains	-198.0M	-157.0M	-171.0M	-251.0M	-168.0M	-295.0M	-102.0M	-96.0M
Net Income	-24.0M	24.0M	30.0M	-35.0M	-18.0M	-46.0M	122.0M	70.0M
EPS (Diluted)	-0.72	0.72	0.90	-1.17	-0.63	-1.62	4.30	2.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.286	0.27	0.288	0.331	0.323	0.393	0.399	0.361
General And Administrative Expenses	146.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	146.0M	153.0M	166.0M	127.0M	118.0M	122.0M	123.0M	117.0M
Other Expenses	5.0M	0	0	0	0	0	0	0
Cost And Expenses	964.0M	1.03B	1.09B	797.0M	701.0M	699.0M	703.0M	659.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	128.0M	134.0M	134.0M	86.0M	62.0M	67.0M	69.0M	63.0M
Depreciation And Amortization	73.0M	319.0M	70.0M	45.0M	33.0M	35.0M	33.0M	30.0M
Ebitda	178.0M	493.0M	242.0M	205.0M	160.0M	252.0M	262.0M	189.0M
Ebitdaratio	0.156	0.408	0.186	0.205	0.186	0.265	0.272	0.223
Operating Income Ratio	0.154	0.144	0.16	0.205	0.186	0.265	0.272	0.223
Income Before Tax	-23.0M	17.0M	38.0M	-46.0M	-8.0M	-43.0M	160.0M	93.0M
Income Before Tax Ratio	-0.02	0.014	0.029	-0.046	-0.009	-0.045	0.166	0.11
Income Tax Expense	1.0M	-7.0M	8.0M	-11.0M	10.0M	3.0M	38.0M	23.0M
Net Income Ratio	-0.021	0.02	0.023	-0.035	-0.021	-0.048	0.126	0.083
Epsdiluted	-0.72	0.72	0.90	-1.17	-0.63	-1.61	4.28	2.46
Weighted Average Shs Out	33.3M	33.3M	33.2M	30.0M	28.5M	28.4M	28.4M	28.4M
Weighted Average Shs Out Dil	33.3M	33.4M	33.3M	30.0M	28.5M	28.5M	28.5M	28.5M