HERC HOLDINGS INCHRIEarnings & Financial Report
NYSE
HRI Q4 2025 Key Financial Metrics
Revenue
$1.2B
Gross Profit
N/A
Operating Profit
$17.0M
Net Profit
$24.0M
Gross Margin
N/A
Operating Margin
1.4%
Net Margin
2.0%
YoY Growth
27.1%
EPS
$0.93
Financial Flow
HERC HOLDINGS INC Q4 2025 Financial Summary
HERC HOLDINGS INC reported revenue of $1.2B for Q4 2025, with a net profit of $24.0M (2.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $24.0M |
| Gross Margin | N/A |
| Operating Margin | 1.4% |
| Report Period | Q4 2025 |
HERC HOLDINGS INC Annual Revenue by Year
HERC HOLDINGS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.5B |
| 2024 | $2.0B |
| 2023 | $3.3B |
| 2022 | $2.7B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $804.0M | $136.0M | $157.0M | $951.0M | $861.0M | $192.0M | $259.0M | $1.21B |
| YoY Growth | 8.6% | -83.0% | -82.7% | 14.3% | 7.1% | 41.2% | 65.0% | 27.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.21B | $7.58B | $8.17B | $7.88B | $7.71B | $14.02B | $13.93B | $13.78B |
| Liabilities | $5.90B | $6.21B | $6.70B | $6.48B | $6.35B | $12.11B | $12.00B | $11.83B |
| Equity | $1.31B | $1.36B | $1.48B | $1.40B | $1.36B | $1.91B | $1.93B | $1.95B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $240.0M | $318.0M | $336.0M | $331.0M | $171.0M | $241.0M | $358.0M | $315.0M |