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.
Revenue
$10.1M
Gross Profit
$2.6M
Operating Profit
$-15.5M
Net Profit
$-7.5M
Gross Margin
25.8%
Operating Margin
-153.5%
Net Margin
-74.1%
YoY Growth
582.0%
EPS
$-0.03
HERC HOLDINGS INC Q3 FY2025 Financial Summary
HERC HOLDINGS INC reported revenue of $10.1M (up 582.0% YoY) for Q3 FY2025, with a net profit of $-7.5M (up 21.5% YoY) (-74.1% margin). Cost of goods sold was $7.5M, operating expenses totaled $18.1M.
Key Financial Metrics
| Total Revenue | $10.1M |
|---|---|
| Net Profit | $-7.5M |
| Gross Margin | 25.8% |
| Operating Margin | -153.5% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
HERC HOLDINGS INC Q3 FY2025 revenue of $10.1M breaks down across 2 segments, led by Other at $5.1M (50.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $5.1M | 50.5% |
| Sales Of New Equipment | $5.0M | 49.5% |
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 Other and Sales Of New Equipment) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Other | — | $7.1M | $5.1M | — |
| Sales Of New Equipment | — | $9.0M | $5.0M | — |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $50.7M |
HERC HOLDINGS INC Quarterly Revenue & Net Profit History
HERC HOLDINGS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.1B | +32.3% | $-24.0M | -2.1% |
| 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 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.0M | $4.1M | $4.2M | $6.3M | $10.1M | $30.1M | $1.14B |
| YoY Growth | 805.1% | 936.0% | -16.8% | 579.7% | 554.9% | 582.0% | 629.3% | 32.3% |
Balance Sheet
| Q2 2023 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $84.6M | $92.2M | $109.6M | $104.6M | $152.0M | $550.2M | $1.13B | $13.56B |
| Liabilities | $35.0M | $47.1M | $73.7M | $58.0M | $39.3M | $39.8M | $661.2M | $11.67B |
| Equity | $49.5M | $33.1M | $16.6M | $26.1M | $90.8M | $486.1M | $437.8M | $1.90B |
Cash Flow
| Q2 2023 | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-9.0M | $-5.9M | $-8.1M | $-6.7M | $-8.4M | $-11.0M | $-12.7M | $277.0M |