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HERC HOLDINGS INC

HRI

$149.59 ▼ -8.66 (-5.47%) at close

19 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

HERC HOLDINGS INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $4.7B

Dividend Yield 1.87%

Revenue Growth 22.6%

Op. Margin —

ROIC —

FCF / Share $29.65 ↘

Trailing P/E 4986.3x

Price / Book 2.6x

FCF Yield 19.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.38B

↑ +22.6% —

Net Income Profit after all expenses

$1.00M

↓ -99.5% —

FCF / Share Free cash flow per share

$29.65

↓ -20.9% —

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↑

100

Dividend History

Dividend / share · sourced from SEC filings

$2.80 Latest / share

+5.3% YoY

+53.8% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.50

FY 2021

$2.30

FY 2022

$2.53

FY 2023

$2.66

FY 2024

$2.80

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	22.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	—	—	—	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	-10.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	—	—	—	—	—	—	—	—	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	6.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	-16.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-434%)	—	—
EPS Growth YoY (%)	-99.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	47.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	199.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-57.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	23.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-98.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	64.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-99.5% Weak ↓ Weak Declining Year-over-year change in net income	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	204.1% Excellent ↑ Excellent Improving Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.3% Weak Weak Year-over-year change in net income	-56.9% Weak Weak Year-over-year change in net income	N/M	N/M	24.1% Good ↑ Good Improving Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	61.9% Excellent Excellent Year-over-year change in net income	89.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-20.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	18.8% Good ↑ Good Improving Year-over-year change in free cash flow	16.8% Good ↑ Good Improving Year-over-year change in free cash flow	20.1% Good ↓ Good Declining Year-over-year change in free cash flow	-2.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.9% Good ↑ Good Improving Year-over-year change in free cash flow	79.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-30.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.9% Weak Weak Year-over-year change in free cash flow	-1.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	19.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	-0.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	19.7% Excellent Excellent Compound annual revenue growth over 5 years	12.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-86.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	68.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	88.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-13.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-66.6% Weak Weak Compound annual EPS growth over 3 years	-68.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	348.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-302.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	—	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—	—	—	—	—	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-14.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	—
FCF Margin (%) (%)	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	33.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	29.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	928.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.11x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-19.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-45.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-13.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Capital (%) (%)	—	—	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	27.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	29.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+99%)	22.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	31.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Net Debt (USD)	$-52.00M	$-83.00M	$-71.00M	$-54.00M	$-35.10M	$-33.00M	$-33.00M	$-27.80M	$-41.50M	$-11.60M	$-15.70M	$-18.90M	$-506.00M	$-541.00M	$-931.78M	$-2.37B	$-985.64M	$-594.27M	$-730.20M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$139.81	$125.63	—	—	$70.04	$61.21	$69.65	—	—	—	—	—	—	—	$4.49K	$4.13K	$4.30K	$5.94K	—
Basic EPS, GAAP (USD)	$0.03	$7.43	$12.18	$11.15	$7.57	$2.53	$1.66	$2.43	$5.66	$-0.70	$3.69	$3.00	$161.92	$98.95	$94.45	$-26.99	$-76.46	$-841.08	—
Free Cash Flow per Share (USD)	$29.65	$37.46	$32.63	$27.47	$23.51	$19.57	$20.16	$16.95	$9.44	$13.63	$13.89	$14.04	—	—	—	—	—	—	—
Dividend per Share (USD)	$2.80	$2.66	$2.53	$2.30	$0.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$58.50	$49.15	$45.14	$38.34	$32.89	$25.24	$22.37	$20.09	$18.04	$11.23	$81.63	$55.90	$1.39K	$1.23K	$1.21K	$1.15K	$1.14K	—	—
Tangible Book Value per Share (USD)	$-77.78	$5.42	$11.45	$8.93	$12.01	$11.76	$9.00	$6.60	$4.79	$-2.73	$67.75	$52.76	$-1.54K	$-1.70K	$-388.09	$-400.27	$-445.60	—	—
Basic Weighted Avg Shares (shares)	31.30M	28.40M	28.50M	29.60M	29.60M	29.10M	28.70M	28.40M	28.30M	28.30M	30.20M	30.30M	1.88M	1.87M	1.85M	1.83M	1.65M	1.43M	—
Dividend Payout Ratio (%)	9333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	6.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$226.00M	$214.00M	$224.00M	$40.00M	$-60.20M	$39.10M	$76.60M	$101.20M	$183.80M	$128.80M	$79.20M	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.95B	$1.40B	$1.27B	$1.11B	$976.90M	$742.00M	$644.30M	$572.70M	$510.40M	$317.70M	$2.30B	$1.69B	$2.60B	$2.31B	$2.23B	$2.11B	$2.08B	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$4.38B	$3.57B	—	—	$2.07B	$1.78B	$2.00B	—	—	—	—	—	—	—	$8.30B	$7.56B	$7.10B	$8.53B	—
Net Income, GAAP (USD)	$1.00M	$211.00M	$347.00M	$330.00M	$224.10M	$73.70M	$47.50M	$69.10M	$160.30M	$-19.70M	$111.30M	$89.70M	$302.00M	$184.00M	$195.73M	$-48.04M	$-126.02M	$-1.21B	—
Operating Cash Flow (USD)	$1.08B	$1.23B	$1.09B	$917.00M	$744.00M	$610.90M	$635.60M	$559.10M	$341.70M	$433.40M	$496.30M	$469.20M	—	—	—	$2.21B	$1.69B	$2.44B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 74 quarters

HERC HOLDINGS INC

Analytical Summary

19-Year Financial Trajectory

Health Breakdown

Dividend History

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