Herc Holdings Inc. (HRI) Financials
Key financial figures for Herc Holdings Inc. (Q3 2026).
Herc's Q3 2026 equipment rental revenue rose 12% to a record $1,254 million on a fleet that grew 1.7%, lifting dollar utilization to 43.5%, and full-year guidance was raised again. Equipment rental revenue was a record $1,254 million, up 12% from $1,122 million; total revenues rose 5% to $1,364 million as sales of rental equipment fell $66 million. Adjusted EBITDA was a record $603 million (up 9%) at a 44.2% margin versus 42.3%; GAAP net income was $104 million ($3.10 per diluted share) versus $30 million ($0.90); adjusted net income was $131 million ($3.91 per diluted share) versus $74 million ($2.22). On the outlook: FY2026 guidance raised: equipment rental revenue $4.475-4.550 billion (from $4.375-4.475 billion), adjusted EBITDA $2.10-2.15 billion (from $2.05-2.125 billion), net rental equipment capital expenditures $1.0-1.1 billion (from $850-950 million), gross capex $1.45-1.60 billion (from $1.25-1.40 billion). Figures are for Q3 2026, as Herc Holdings Inc. reported them.
- Revenue
- $1.4B
- Net Income
- $104M
- EPS
- $3.11
- Total Assets
- $14.1B
- Operating Cash Flow
- $360M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.4B | $104M | $3.10 | -$164M | |
| Q2 FY2026 | $1.2B | $19M | $0.57 | ||
| Q1 FY2026 | $1.1B | -$24M | -$0.72 | $236M | |
| Q4 FY2025 | $1.2B | $24M | $0.72 | $53M | |
| Q3 FY2025 | $1.3B | $30M | $0.90 | -$99M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $4.4B | $1M | $0.03 | -$135M | |
| FY2024 | $3.6B | $211M | $7.40 | $16M | |
| FY2023 | $3.3B | $347M | $12.09 | -$390M |
Frequently asked questions
What was Herc Holdings Inc.'s revenue last quarter?
Herc Holdings Inc. reported revenue of $1.36 billion for Q3 FY2026, up 4.6% from the same period a year earlier.
Is Herc Holdings Inc. profitable?
Yes. Herc Holdings Inc. reported net income of $104.0 million for Q3 FY2026, a net margin of 7.62% on revenue.
How much free cash flow did Herc Holdings Inc. generate?
Herc Holdings Inc. generated free cash flow of -$164.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Herc Holdings Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.