logo
Twitter
Discord
Email
logo
Herc Holdings Inc.

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
$5.25B
P/E (TTM)
-76.0
19.6
Dividend Yield
1.8%
52W High
$212.19
52W Low
$96.19
52W Range
53%
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

Q3 2025 Data

Revenue

$1.30B+35.13%
4-Quarter Trend

EPS

$0.90-79.07%
4-Quarter Trend

FCF

-$99.00M+1880.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Total revenues reached $3,167M for nine months, marking a 21% increase year-over-year, driven by acquisitions.
Equipment Rental Strength Equipment rental revenue grew 16% to $2,731M for nine months, showing core business demand and utilization.
Asset Base Expansion Total assets increased to $13,927M by September 30, 2025, reflecting the significant H&E acquisition impact.
Financing Activity Surge Net cash provided by financing activities totaled $4,002M for nine months, funding major strategic investments.

Risk Factors

Nine Month Net Loss Net loss reported at $(23)M for nine months versus prior year net income of $257M, impacting profitability.
H&E Integration Difficulty Realizing anticipated H&E acquisition synergies may be difficult, costly, and take longer than initially expected.
Increased Interest Burden Net interest expense rose 46% to $282M for nine months due to new debt financing for the acquisition.
High Transaction Costs Nine month transaction expenses surged to $185M, driven by costs incurred related to the H&E acquisition.

Outlook

H&E Integration Focus Management prioritizing timely integration of H&E operations, systems, and cultures post-closing for synergy realization.
Liquidity and Debt Management Liquidity maintained via $1.7B unused commitments; debt payments scheduled across various facilities through 2033.
Seasonality Mitigation Efforts Focus shifting to expanding customer base serving less seasonal industries to balance cyclical demand patterns.
Capital Expenditure Cadence Returned to normalized cadence of rental equipment expenditures and disposals for fleet mix optimization.

Peer Comparison

Revenue (TTM)

The Brink's CompanyBCO
$5.15B
+3.1%
Landstar System, Inc.LSTR
$4.78B
-0.7%
SkyWest, Inc.SKYW
$3.98B
+19.3%

Gross Margin (Latest Quarter)

WillScot Holdings CorporationWSC
45.3%
-8.2pp
Franklin Electric Co., Inc.FELE
35.9%
+0.2pp
EnerSysENS
29.1%
+0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ENS$6.21B18.718.0%29.8%
AGX$5.32B44.231.4%0.3%
LSTR$5.27B38.714.8%7.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
19.9%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$1.96
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 28, 2025|
    Revenue: $1.30B+35.1%
    |
    EPS: $0.90-79.1%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $1.00B+18.2%
    |
    EPS: $-1.17-147.6%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 22, 2025|
    Revenue: $861.00M+7.1%
    |
    EPS: $-0.63-127.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 13, 2025|
    Revenue: $3.57B+8.7%
    |
    EPS: $7.43-39.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 22, 2024|
    Revenue: $965.00M+6.3%
    |
    EPS: $4.30+7.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 23, 2024|
    Revenue: $848.00M+5.7%
    |
    EPS: $2.46-8.2%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 23, 2024|
    Revenue: $804.00M+8.6%
    |
    EPS: $2.30-0.4%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 13, 2024|
    Revenue: $3.28B+19.8%
    |
    EPS: $12.18+9.2%
    Beat