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Herc Holdings Inc
Previous close
$153.46
Day range
$143.35 - $153.54
Year range
$96.19 - $188.35
Market cap
4.88B USD
Avg Volume
612.35K
P/E ratio
4,589.95
Dividend yield
1.92%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 27.13% |
Operating expense | 229.00M | 47.74% |
Net income | 24.00M | 152.17% |
Net profit margin | 1.99 | 141.12% |
Earnings per share | 2.07 | -42.18% |
EBITDA | 250.00M | -1.57% |
Effective tax rate | -41.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.00M | -37.35% |
Total assets | 13.78B | 74.89% |
Total liabilities | 11.83B | 82.50% |
Total equity | 1.95B | — |
Shares outstanding | 33.37M | — |
Price to book | 2.62 | — |
Return on assets | 3.14% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.00M | 152.17% |
Cash from operations | 315.00M | -4.83% |
Cash from investing | -150.00M | 44.03% |
Cash from financing | -175.00M | -44.63% |
Net change in cash | -9.00M | 84.75% |
Free cash flow | 134.00M | 385.11% |
About
Founded
1965
Employees
9,600
