HERC HOLDINGS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4B | $3.6B | $3.3B | $2.7B | $2.1B |
| Selling, general & administrative | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M |
| Interest expense | — | — | — | $122.0M | $86.3M |
| Pretax income | $1.0M | $291.0M | $447.0M | $434.0M | $291.0M |
| Income tax expense | $0 | $80.0M | $100.0M | $104.0M | $67.0M |
| Net income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M |
| Balance Sheet | |||||
| Cash and equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M |
| Current assets | $956.0M | $776.0M | $732.0M | $644.0M | $469.7M |
| Total assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B |
| Current liabilities | $730.0M | $562.0M | $508.0M | $604.0M | $529.9M |
| Total liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B |
| Total debt | — | — | — | $2.9B | $1.9B |
| Stockholders' equity | $1.9B | $1.4B | $1.3B | $1.1B | $977.0M |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M |
| Depreciation and amortization | $224.0M | $127.0M | $112.0M | $95.0M | $68.0M |
| Stock-based compensation | $34.0M | $17.0M | $18.0M | $27.0M | $23.0M |
| Capital expenditure | $157.0M | $161.0M | $156.0M | $104.0M | $47.0M |
| Free cash flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M |
| Dividends paid | $87.0M | $77.0M | $73.0M | $68.0M | $15.0M |
| Share repurchases | $0 | $0 | $120.0M | $115.0M | $0 |
| Impairments | $6.0M | $0 | $0 | $3.5M | $3.2M |
Shares outstanding 33.4M · Free float 72.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.