HERC HOLDINGS INCHRIEarnings & Financial Report
Herc Holdings Inc. is a leading North American equipment rental service provider. It offers rental assets including heavy construction machinery, power tools, temporary power and climate control systems, serving clients across construction, industrial, events, infrastructure and government segments, with operations across the U.S. and Canada.
HRI Q4 FY2025 Key Financial Metrics
Revenue
$30.1M
Gross Profit
$12.7M
Operating Profit
$-23.3M
Net Profit
$-99.9M
Gross Margin
42.3%
Operating Margin
-77.4%
Net Margin
-331.7%
YoY Growth
629.3%
EPS
$-0.36
HERC HOLDINGS INC Q4 FY2025 Financial Summary
HERC HOLDINGS INC reported revenue of $30.1M (up 629.3% YoY) for Q4 FY2025, with a net profit of $-99.9M (down 866.2% YoY) (-331.7% margin). Cost of goods sold was $17.4M, operating expenses totaled $36.1M.
Key Financial Metrics
| Total Revenue | $30.1M |
|---|---|
| Net Profit | $-99.9M |
| Gross Margin | 42.3% |
| Operating Margin | -77.4% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
HERC HOLDINGS INC Q4 FY2025 revenue of $30.1M breaks down across 4 segments, led by Sales Of New Equipment at $9.0M (29.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Sales Of New Equipment | $9.0M | 29.9% |
| Sales Of Parts And Supplies | $8.0M | 26.6% |
| Other | $7.1M | 23.6% |
| Serviceand Other Revenue | $6.0M | 19.9% |
HERC HOLDINGS INC Revenue by Segment — Quarterly Trend
HERC HOLDINGS INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Sales Of New Equipment and Sales Of Parts And Supplies) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Sales Of New Equipment | $9.0M | $5.0M | — | — |
| Sales Of Parts And Supplies | $8.0M | — | — | — |
| Other | $7.1M | $5.1M | — | — |
| Serviceand Other Revenue | $6.0M | — | — | — |
HERC HOLDINGS INC Annual Revenue by Year
HERC HOLDINGS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $50.7M).
HERC HOLDINGS INC Quarterly Revenue & Net Profit History
HERC HOLDINGS INC results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $30.1M | +629.3% | $-99.9M | -331.7% |
| Q3 FY2025 | $10.1M | +582.0% | $-7.5M | -74.1% |
| Q2 FY2025 | $6.3M | +554.9% | $-10.8M | -171.4% |
| Q1 FY2025 | $4.2M | +579.7% | $-14.1M | -332.8% |
| Q4 FY2024 | $4.1M | -16.8% | $-10.3M | -250.3% |
| Q4 FY2023 | $5.0M | +936.0% | $-14.1M | -285.0% |
| Q2 FY2023 | $5.5M | +805.1% | $-9.0M | -163.8% |
Income Statement
| Q2 2023 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.0M | $4.1M | $4.2M | $6.3M | $10.1M | $30.1M |
| YoY Growth | 805.1% | 936.0% | -16.8% | 579.7% | 554.9% | 582.0% | 629.3% |
Balance Sheet
| Q2 2023 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | $84.6M | $92.2M | $109.6M | $104.6M | $152.0M | $550.2M | $1.13B |
| Liabilities | $35.0M | $47.1M | $73.7M | $58.0M | $39.3M | $39.8M | $661.2M |
| Equity | $49.5M | $33.1M | $16.6M | $26.1M | $90.8M | $486.1M | $437.8M |
Cash Flow
| Q2 2023 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-9.0M | $-5.9M | $-8.1M | $-6.7M | $-8.4M | $-11.0M | $-12.7M |