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Herc Holdings Inc.

NYSE•HRI
CEO: Mr. Lawrence H. Silber
Sector: Industrials
Industry: Rental & Leasing Services
Listing Date: 2006-11-16
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
Contact Information
27500 Riverview Center Boulevard, Bonita Springs, FL, 34134, United States
239-301-1000
ir.hercrentals.com
Market Cap
$4.61B
P/E (TTM)
4601.7
42
Dividend Yield
2.0%
52W High
$188.35
52W Low
$96.19
52W Range
46%
Rank50Top 68.9%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.21B+0.00%
4-Quarter Trend

EPS

$0.72+0.00%
4-Quarter Trend

FCF

$53.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Growth Total revenues reached $4.38B, increasing 23% primarily due to the H&E acquisition adding scale.
Rental Revenue Expansion Equipment rental revenue hit $3.77B, growing 18% reflecting expanded fleet size across North America.
H&E Acquisition Integration Completed $4.8B H&E acquisition in June 2025, adding approximately 160 branches to network.
Fleet Modernization Investment Average fleet age is 45 months; capital expenditures shift fleet mix to drive utilization and synergies.

Risk Factors

High Indebtedness Exposure Total debt stands at $8.05B, increasing vulnerability to interest rate fluctuations and servicing costs.
H&E Integration Complexity Realizing anticipated synergies from $4.8B H&E acquisition may prove difficult and costly over time.
Cyclical Industry Demand Business remains cyclical, dependent on customer capital investment and construction activity levels across key markets.
Cybersecurity Threat Reliance Heavy reliance on centralized IT systems creates material risk from potential cyber breaches and data misuse.

Outlook

Strategy Execution Focus Strategy centers on growing core, expanding specialty, elevating technology, and allocating capital wisely.
Capital Allocation Plan Surplus capital allocated through further rental equipment investment, quarterly dividends, and debt repayment.
Liquidity Position Maintained Liquidity supported by $52M cash and $1.9B unused ABL commitment for next twelve months.
Customer Diversification Strength No single customer accounted for more than 3% of equipment rental revenue in 2025.

Peer Comparison

Revenue (TTM)

ALK stock ticker logoALK
$14.24B
+21.3%
CAR stock ticker logoCAR
$11.65B
-1.2%
BCO stock ticker logoBCO
$5.26B
+5.0%

Gross Margin (Latest Quarter)

ALK stock ticker logoALK
94.3%
+72.5pp
OMAB stock ticker logoOMAB
87.2%
+3.5pp
SKYW stock ticker logoSKYW
60.9%
+37.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AGX$6.09B50.631.4%0.3%
ENS$6.04B19.316.6%29.1%
ECG$5.92B29.437.1%6.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.0%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 16, 2026
|
EPS:$0.39
|
Revenue:$1.08B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data