Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,873 | $3,951 | $3,827 | $5,377 |
| - Cash | $61 | $53 | $48 | $83 |
| + Debt | $1,523 | $9,886 | $5,087 | $5,072 |
| Enterprise Value | $5,335 | $13,784 | $8,866 | $10,366 |
| Revenue | $1,304 | $1,002 | $861 | $951 |
| % Growth | 30.1% | 16.4% | -9.5% | – |
| Gross Profit | $375 | $332 | $278 | $374 |
| % Margin | 28.8% | 33.1% | 32.3% | 39.3% |
| EBITDA | $242 | $205 | $160 | $252 |
| % Margin | 18.6% | 20.5% | 18.6% | 26.5% |
| Net Income | $30 | -$35 | -$18 | -$46 |
| % Margin | 2.3% | -3.5% | -2.1% | -4.8% |
| EPS Diluted | 0.9 | -1.17 | -0.63 | -1.61 |
| % Growth | 176.9% | -85.7% | 60.9% | – |
| Operating Cash Flow | $358 | $241 | $171 | $331 |
| Capital Expenditures | -$457 | -$281 | -$220 | -$329 |
| Free Cash Flow | -$99 | -$40 | -$49 | $2 |