HRI · XBRL financial data

Herc Holdings financial statements, every fiscal year

The same tables from 6 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 years (HRI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	2,073	2,740	3,282	3,568	4,376
Revenue from contracts with customers	—	—	—	600	592	862
Selling, general and administrative	257	311	410	448	480	564
Interest expense	93	86	122	—	—	—
Other income (expense)	(4)	2	(0)	8	2	(6)
Income tax expense (benefit)	20	66	104	100	80	0
Net income (loss)	74	224	330	347	211	1
Earnings per share, basic USD per share	2.53	7.57	11.15	12.18	7.43	0.03
Earnings per share, diluted USD per share	2.51	7.37	10.92	12.09	7.40	0.03
Weighted average shares, basic millions of shares	29	30	30	29	28	31
Weighted average shares, diluted millions of shares	29	30	30	29	29	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	33	35	54	71	83	52
Accounts receivable	301	388	523	563	589	769
Prepaid and other current assets	33	47	68	77	—	—
Total current assets	367	470	644	732	776	956
Property and equipment, net	290	308	392	465	554	868
Right-of-use asset	256	414	552	665	852	1,489
Goodwill	101	232	419	483	670	2,873
Total assets	3,588	4,490	5,957	7,061	7,877	13,776
Accounts payable	126	281	318	212	248	337
Accrued liabilities	154	195	228	221	239	305
Current portion of long-term debt	12	11	—	—	—	—
Total current liabilities	328	530	604	508	562	730
Lease liability, non-current	234	387	528	646	842	1,479
Total liabilities	2,846	3,514	4,848	5,788	6,481	11,828
Retained earnings (accumulated deficit)	(278)	(53)	224	498	633	547
Total stockholders' equity	742	977	1,109	1,273	1,396	1,948
Total liabilities and equity	3,588	4,490	5,957	7,061	7,877	13,776
Common shares outstanding (cover page) millions of shares	29	30	29	28	28	33

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	74	224	330	347	211	1
Stock-based compensation	16	23	27	18	17	34
Net cash from operating activities	611	744	917	1,086	1,225	1,085
Purchases of property and equipment	41	48	104	156	161	157
Net cash from investing activities	(208)	(961)	(1,682)	(1,581)	(1,511)	(4,944)
Share repurchases	0	0	115	120	0	0
Dividends paid	0	15	68	73	77	87
Proceeds from long-term debt	0	0	0	0	800	4,661
Repayments of long-term debt	0	0	—	0	0	1,200
Net cash from financing activities	(406)	220	784	512	299	3,827
Net change in cash	0	2	18	17	12	(31)

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.