
Herc Holdings Inc.
HRINYSEIndustrialsRental & Leasing Services
Latest quote
$161.93
+$0.24 · +0.15%
HRI company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
71
Undervalued
Momentum
51
Neutral
Sentiment
62
Bullish
Risk resilience
43
Elevated Risk
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Company profile
Company websiteHerc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
- Industry
- Rental & Leasing Services
- Sector
- Industrials
- Headquarters
- US
- CEO
- Lawrence H. Silber
- Listed since
- Nov 16, 2006
- Employees
- 9,600
Market position
- Volume
- 235.77K
- 0.42× average
- Average volume
- 557.4K
- Average daily volume
- Market cap
- 5.41B USD
- Beta
- 1.87
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 15.75B USD
- P/E (TTM)
- 110.14×
- P/B (TTM)
- 2.86×
- P/S (TTM)
- 1.11×
- EV / EBITDA
- 10.52×
- Earnings yield
- 0.02%
- Free cash flow yield
- -2.91%
- Dividend yield
- 1.73%
Profitability & efficiency
- Gross margin
- 28.93%
- Operating margin
- 14.46%
- Net margin
- 1.01%
- Return on equity
- 0.05%
- Return on assets
- 0.01%
- Return on invested capital
- 5.10%
Financial health
- Debt / equity
- 5.01×
- Current ratio
- 1.31×
- Altman Z-score
- 0.83
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.38B USD | 3.57B USD | 3.28B USD | 2.74B USD | 2.07B USD |
| Cost of goods sold | 3.14B USD | 2.22B USD | 2.06B USD | 1.68B USD | 1.32B USD |
| Gross profit | 1.23B USD | 1.35B USD | 1.22B USD | 1.07B USD | 756M USD |
| Selling, general, and administrative | 564M USD | 480M USD | 448M USD | 411M USD | 310M USD |
| Operating expenses | 564M USD | 480M USD | 448M USD | 411M USD | 310M USD |
| Interest expense | 416M USD | 260M USD | 224M USD | 122M USD | 86M USD |
| Depreciation and amortization | 1.08B USD | 127M USD | 112M USD | 95M USD | 68M USD |
| Operating income | 670M USD | 870M USD | 775M USD | 654M USD | 446M USD |
| Net income | 1M USD | 211M USD | 347M USD | 330M USD | 224M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 55%
- 6 beats, 5 misses, 0 met estimates
- Average EPS surprise
- +27.62%
- 11 comparable reports
- Latest EPS result
- 1.43
- Estimate 0.76 · Beat by 87.17%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
HRI news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$2.80
2025 complete year+21.7% since 2022
2026 partial: $1.40
$2.30
2,022
$2.53
2,023
$2.66
2,024
$2.80
2,025
$1.40
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 2, 2026 | $0.70Quarterly | Sep 2, 2026 | Sep 16, 2026 |
Dividend | May 29, 2026 | $0.70Quarterly | May 29, 2026 | Jun 12, 2026 |
Dividend | Feb 18, 2026 | $0.70Quarterly | Feb 18, 2026 | Mar 4, 2026 |
Dividend | Dec 15, 2025 | $0.70Quarterly | Dec 15, 2025 | Dec 26, 2025 |
Dividend | Aug 22, 2025 | $0.70Quarterly | Aug 22, 2025 | Sep 5, 2025 |
Dividend | May 30, 2025 | $0.70Quarterly | May 30, 2025 | Jun 13, 2025 |
Ex-dividend Sep 2, 2026
$0.70
Quarterly
Record Sep 2, 2026 · Payment Sep 16, 2026
Ex-dividend May 29, 2026
$0.70
Quarterly
Record May 29, 2026 · Payment Jun 12, 2026
Ex-dividend Feb 18, 2026
$0.70
Quarterly
Record Feb 18, 2026 · Payment Mar 4, 2026
Ex-dividend Dec 15, 2025
$0.70
Quarterly
Record Dec 15, 2025 · Payment Dec 26, 2025
Ex-dividend Aug 22, 2025
$0.70
Quarterly
Record Aug 22, 2025 · Payment Sep 5, 2025
Ex-dividend May 30, 2025
$0.70
Quarterly
Record May 30, 2025 · Payment Jun 13, 2025
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