HERC HOLDINGS INC

HRI 10-Q · Q3 2025
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HRI Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,304 965 +35.1%
Show Product Lines breakouts
Delivery and pick-up 77 58 +32.8%
Equipment rental 1,000 777 +28.7%
Equipment rental 1,122 866 +29.6%
Other 45 31 +45.2%
Sales of new equipment, parts and supplies 18 9 +100.0%
Sales of rental equipment 151 81 +86.4%
Service and other revenue 13 9 +44.4%
Total other rental revenues 122 89 +37.1%
Direct Operating Costs 467 334 +39.8%
Equipment Expense 246 174 +41.4%
Cost Of Revenue Earning Equipment Sold 134 66 +103.0%
Cost Of Sales Of New Equipment Parts And Supplies 12 6 +100.0%
Selling, General & Administrative 166 120 +38.3%
Business Combination Acquisition Related Costs 38 3 +1166.7%
Cost Of Goods And Services Sold Depreciation And Amortization 70 33 +112.1%
Interest Income Expense Nonoperating Net 134 69 +94.2%
Gain Loss On Sale Of Business -1 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Cinelease Business -1 — —
Costs And Expenses Non Operating Income And Interest Expense 1,266 805 +57.3%
Income Before Taxes 38 160 -76.2%
Income Tax Expense (Benefit) -8 -38 +78.9%
Net Income 30 122 -75.4%
Show Equity Components breakouts
Retained Earnings 30 122 -75.4%
Wtd Avg Shares (Basic) 33.2 28.4 +16.9%
Wtd Avg Shares (Diluted) 33.3 28.5 +16.8%
EPS (Basic) 0.9 4.3 -79.1%
EPS (Diluted) 0.9 4.28 -79.0%
Revenue 259 157 +65.0%
Show Product Lines breakouts
Delivery and pick-up 77 58 +32.8%
Equipment rental 77 58 +32.8%
Sales of new equipment 5 2 +150.0%
Sales of new equipment, parts and supplies 18 9 +100.0%
Sales of parts and supplies 13 7 +85.7%
Sales of rental equipment 151 81 +86.4%
Sales of rental equipment, new equipment, parts and supplies 169 90 +87.8%
Service and other revenue 13 9 +44.4%
Total other rental revenues 77 58 +32.8%
Comprehensive Income 24 126 -81.0%
Other Comprehensive Income -6 4 -250.0%
Operating Lease Lease Income 1,045 808 +29.3%
Show Product Lines breakouts
Equipment rental 1,000 777 +28.7%
Equipment rental 1,045 808 +29.3%
Other 45 31 +45.2%
Total other rental revenues 45 31 +45.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 61 142 -57.0%
Accounts Receivable 810 623 +30.0%
Prepaid Expense Current 77 — —
Other Assets Current 26 — —
Total Current Assets 974 851 +14.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,456 842 +72.9%
Goodwill 2,931 — —
Other Non-Current Assets 47 9 +422.2%
Total Assets 13,927 8,172 +70.4%
Intangible Assets 1,355 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 34 — —
Customer Relationships 1,321 — —
Software Development 19 — —
Other Assets
Rental Equipment Net 6,020 4,283 +40.6%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 873 541 +61.4%
Intangible Assets Net Excluding Goodwill 1,626 — —
Current Liabilities
Long Term Debt Lease Obligation And Finance Obligation Current 31 20 +55.0%
Operating Lease Liability Current 55 38 +44.7%
Accounts Payable 355 360 -1.4%
Accrued Liabilities 360 258 +39.5%
Total Current Liabilities 801 697 +14.9%
Current Portion of Long-Term Debt (INSTANT) — — —
Show Sale Leaseback Transaction Description breakouts
Financing Obligation -5 — —
Non-Current Liabilities
Operating Lease Liabilities 1,437 830 +73.1%
Deferred Tax Liabilities 1,431 799 +79.1%
Other Non-Current Liabilities 68 44 +54.5%
Total Liabilities 11,998 6,695 +79.2%
Long-Term Debt (INSTANT) — — —
Show Sale Leaseback Transaction Description breakouts
Financing Obligation 97 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 8,164 4,163 +96.1%
Finance Lease Liability Financing Obligation Net 97 101 -4.0%
Stockholders' Equity
Additional Paid-In Capital 2,440 1,829 +33.4%
Retained Earnings 547 698 -21.6%
Accumulated Other Comprehensive Income -131 -123 -6.5%
Treasury Stock Common Value -927 -927 0.0%
Total Stockholders' Equity 1,929 1,477 +30.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -18 -19 +5.3%
Accumulated Other Comprehensive Income -131 -123 -6.5%
Accumulated Translation Adjustment -113 -104 -8.7%
Additional Paid In Capital 2,440 1,829 +33.4%
Retained Earnings 547 698 -21.6%
Treasury Stock Common -927 -927 0.0%
Total Liabilities & Equity 13,927 8,172 +70.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Nonproduction 77 60 +28.3%
Amortization Of Intangible Assets 71 32 +121.9%
Amortization of Financing Costs 6 3 +100.0%
Stock-Based Compensation 28 16 +75.0%
Provision For Doubtful Accounts 58 48 +20.8%
Deferred Income Taxes And Tax Credits 2 57 -96.5%
Gain Loss On Sale Of Leased Assets Net Operating Leases -66 -58 -13.8%
Other Operating Activities Cash Flow Statement 11 10 +10.0%
Change in Accounts Receivable -59 -76 +22.4%
Increase Decrease In Inventories Prepaid Expense And Other Assets -19 -5 -280.0%
Change in Accounts Payable 10 17 -41.2%
Increase Decrease In Accrued Liabilities 13 34 -61.8%
Net Cash from Operations 770 894 -13.9%
Investing Activities
Payments To Acquire Equipment On Lease -835 -753 -10.9%
Proceeds From The Sale Of Equipment On Lease 306 198 +54.5%
Capital Expenditures -123 -127 +3.1%
Proceeds From Sale Of Property Plant And Equipment 15 6 +150.0%
Payments To Acquire Businesses Net Of Cash Acquired -4,256 -567 -650.6%
Proceeds From Divestiture Of Businesses 99 — —
Proceeds From Divestiture Of Businesses (Q) — — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Cinelease Business 97 — —
Net Cash from Investing -4,794 -1,243 -285.7%
Stock Issued1 584 — —
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 10 4 +150.0%
Financing Activities
Proceeds From Issuance Of Long Term Debt 3,467 800 +333.4%
Proceeds From Lines Of Credit 3,928 1,530 +156.7%
Repayments Of Lines Of Credit -3,299 -1,821 -81.2%
Finance Lease And Financing Obligations Principal Payments -16 -15 -6.7%
Debt Issuance Costs -10 -9 -11.1%
Payments Of Dividends Common Stock -64 -58 -10.3%
Tax Withholding for Share Compensation -8 -12 +33.3%
Proceeds From Stock Plans 4 3 +33.3%
Net Cash from Financing 4,002 420 +852.9%
Supplemental
Interest Paid 202 194 +4.1%
Income Taxes Paid 18 12 +50.0%
Purchases Of Property Subject To Or Available For Operating Lease But Not Yet Paid 66 126 -47.6%
Unpaid Capital Expenditures 2 5 -60.0%
Disposals Of Property Plant And Equipment In Accounts Receivable 31 4 +675.0%
Other Cash Flow
Net Change in Cash -22 71 -131.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61 142 -57.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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