The Tip Desk

HERC HOLDINGS INC

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.4$3.6$3.3$2.7$2.1
Net income$<0.1$0.2$0.3$0.3$0.2
Balance Sheet
Total debt———$2.9$1.9
Cash Flow Statement
Free cash flow$0.9$1.1$0.9$0.8$0.7
Dividends$0.1$0.1$0.1$0.1$<0.1
Share repurchases$0.0$0.0$0.1$0.1$0.0

Shares outstanding 33.4M · Free float 72.1%

Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.

Earnings

Other Coverage