Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,304 | $1,002 | $861 | $951 |
| % Growth | 30.1% | 16.4% | -9.5% | – |
| Cost of Goods Sold | $929 | $670 | $583 | $577 |
| Gross Profit | $375 | $332 | $278 | $374 |
| % Margin | 28.8% | 33.1% | 32.3% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $166 | $127 | $118 | $122 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $166 | $127 | $118 | $122 |
| Operating Income | $209 | $205 | $160 | $252 |
| % Margin | 16% | 20.5% | 18.6% | 26.5% |
| Other Income/Exp. Net | -$171 | -$251 | -$168 | -$295 |
| Pre-Tax Income | $38 | -$46 | -$8 | -$43 |
| Tax Expense | $8 | -$11 | $10 | $3 |
| Net Income | $30 | -$35 | -$18 | -$46 |
| % Margin | 2.3% | -3.5% | -2.1% | -4.8% |
| EPS | 0.9 | -1.17 | -0.63 | -1.62 |
| % Growth | 176.9% | -85.7% | 61.1% | – |
| EPS Diluted | 0.9 | -1.17 | -0.63 | -1.61 |
| Weighted Avg Shares Out | 33 | 30 | 29 | 28 |
| Weighted Avg Shares Out Dil | 33 | 30 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $134 | $86 | $62 | $67 |
| Depreciation & Amortization | $70 | $45 | $33 | $35 |
| EBITDA | $242 | $205 | $160 | $252 |
| % Margin | 18.6% | 20.5% | 18.6% | 26.5% |