HERC HOLDINGS INC (HRI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.9B	4.4B	3.6B	3.3B	2.7B
Cost of Revenue	3.6B	3.1B	2.2B	2.1B	1.7B
Gross Profit	1.3B	1.2B	1.4B	1.2B	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	454.0M	564.0M	480.0M	448.0M	411.0M
General & Admin Expense	301.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	83.0M	—	—	—	—
Total Operating Expenses	537.0M	564.0M	480.0M	448.0M	411.0M
Cost and Expenses	4.2B	3.7B	2.7B	2.5B	2.1B
Operating Income (EBIT)	740.0M	670.0M	870.0M	775.0M	654.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	514.0M	416.0M	260.0M	224.0M	122.0M
Net Interest Income	(514.0M)	(416.0M)	(260.0M)	(224.0M)	(122.0M)
Other Non-Op Income/Expense	(602.0M)	(669.0M)	(579.0M)	(328.0M)	(220.0M)
Non-Operating Income (excl Interest)	88.0M	253.0M	127.0M	112.0M	95.0M
EBT (Pre-Tax Income)	138.0M	1.0M	291.0M	447.0M	434.0M
Income Tax Expense	5.0M	—	80.0M	100.0M	104.0M
Bottom Line
Net Income	123.0M	1.0M	211.0M	347.0M	330.0M
Earnings from Cont. Ops	133.0M	1.0M	211.0M	347.0M	330.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	123.0M	1.0M	211.0M	347.0M	330.0M
Per Share
Basic EPS	$3.68	$0.03	$7.43	$12.18	$11.15
Diluted EPS	$3.67	$0.03	$7.40	$12.09	$10.92
Revenue Per Share	$147.19	$139.81	$125.63	$115.16	$92.57
Shares
Basic Shares Outstanding	33.4M	31.3M	28.4M	28.5M	29.6M
Diluted Shares Outstanding	33.5M	31.4M	28.5M	28.7M	30.2M
Profitability Metrics
EBITDA	1.9B	1.5B	1.5B	1.4B	1.2B
D&A	1.3B	1.1B	806.0M	755.0M	631.0M
EBIT	652.0M	417.0M	743.0M	663.0M	559.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026