HRI · XBRL financial data

Herc Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	832*	804	848	965	951*	861	1,002	1,304	1,209*	1,139	1,204	1,364
Revenue from contracts with customers	year only	—	136	157	169*	170	192	259	241*	220	204	193
Selling, general and administrative	116*	115	120	123	122*	118	127	166	153*	146	155	178
Other income (expense)	6*	1	0	0	1*	1	2	0	(9)*	3	6	(1)
Income tax expense (benefit)	32*	16	23	38	3*	10	(11)	8	(7)*	1	5	16
Net income (loss)	91*	65	70	122	(46)*	(18)	(35)	30	24*	(24)	19	104
Earnings per share, basic USD per share	3.21*	2.30	2.46	4.30	(1.61)*	(0.63)	(1.17)	0.90	—	(0.72)	0.57	3.11
Earnings per share, diluted USD per share	3.21*	2.29	2.46	4.28	(1.61)*	(0.63)	(1.17)	0.90	—	(0.72)	0.57	3.10
Weighted average shares, basic millions of shares	28*	28	28	28	28*	29	30	33	33*	33	33	33
Weighted average shares, diluted millions of shares	28*	28	29	29	29*	29	30	33	34*	33	34	34

Fiscal quarters (HRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	71	63	70	142	83	48	53	61	52	43	43	66
Accounts receivable	563	560	570	623	589	554	778	810	769	760	805	929
Prepaid and other current assets	77	67	55	66	—	—	—	—	—	—	—	—
Total current assets	732	717	717	851	776	709	943	974	956	919	960	1,109
Property and equipment, net	465	—	—	—	554	—	—	—	868	—	—	—
Right-of-use asset	665	721	803	842	852	869	1,475	1,456	1,489	1,509	1,494	1,444
Goodwill	483	537	590	659	670	682	2,901	2,931	2,873	2,861	2,859	2,859
Total assets	7,061	7,207	7,575	8,172	7,877	7,705	14,018	13,927	13,776	13,564	13,717	14,057
Accounts payable	212	201	286	360	248	161	325	355	337	218	482	556
Accrued liabilities	221	194	221	258	239	237	391	360	305	321	300	384
Total current liabilities	508	474	585	697	562	474	818	801	730	628	871	1,031
Lease liability, non-current	646	705	789	830	842	862	1,454	1,437	1,479	1,502	1,491	1,443
Total liabilities	5,788	5,899	6,213	6,695	6,481	6,347	12,107	11,998	11,828	11,666	11,827	12,073
Retained earnings	498	544	595	698	633	595	540	547	547	500	496	576
Total stockholders' equity	1,273	1,308	1,362	1,477	1,396	1,358	1,911	1,929	1,948	1,898	1,890	1,984
Total liabilities and equity	7,061	7,207	7,575	8,172	7,877	7,705	14,018	13,927	13,776	13,564	13,717	14,057
Common shares outstanding (cover page) millions of shares	28	28	28	28	28	28	33	33	33	33	33	33

Fiscal quarters (HRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	91*	65	70	122	(46)*	(18)	(35)	30	24*	(24)	19	104
Stock-based compensation	3*	5	4*	7*	1*	6	6*	16*	6*	6	2*	14*
Net cash from operating activities	290*	240	318*	336*	331*	171	241*	358*	315*	277	314*	360*
Purchases of property and equipment	37*	30	41*	56*	34*	33	47*	43*	34*	41	41*	25*
Net cash from investing activities	(257)*	(296)	(404)*	(543)*	(268)*	(133)	(4,427)*	(234)*	(150)*	(183)	(206)*	(429)*
Share repurchases	13*	0	0*	0*	0*	—	—	—	year only	—	—	—
Dividends paid	17*	20	19*	19*	19*	21	20*	23*	23*	24	23*	24*
Proceeds from long-term debt	0*	—	—	0*	0*	—	—	0*	1,194*	—	—	0*
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	1,200*	—	—	—
Net cash from financing activities	(33)*	48	93*	279*	(121)*	(73)	4,191*	(116)*	(175)*	(103)	(108)*	92*
Net change in cash	0*	(8)	7*	72*	(59)*	(35)	5*	8*	(9)*	(9)	0*	23*

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Herc Holdings	66	193	360*	33.5M	Q3 FY26 10-QSep 30, 2026
WillScot Holdings	18	612	162*	181.2M	Q2 FY26 10-QJun 30, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
FTAI Aviation	386	978	(68)*	102.3M	Q3 FY26 10-QSep 30, 2026
Upbound Group	125	1,146	163*	58.3M	Q3 FY26 10-QSep 30, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.