Herc
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,364,000 | $1,204,000 | $1,139,000 | $1,209,000 |
Gross Profit | 247,000 | 377,000 | 326,000 | 327,000 |
EBITDA | 575,000 | 467,000 | 423,000 | 470,000 |
EBIT | 246,000 | 150,000 | 105,000 | 151,000 |
Net Income | 104,000 | 19,000 | -24,000 | 24,000 |
Net Change In Cash | 1,364,000 | 1,204,000 | 1,139,000 | 1,209,000 |
Free Cash Flow | -164,000 | -97,000 | 236,000 | 53,000 |
Cash | 66,000 | 43,000 | 43,000 | 52,000 |
Basic Shares | 33,500 | 33,500 | 33,300 | 33,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,376,000 | $3,568,000 | $3,282,000 | $2,740,000 |
Gross Profit | 1,234,000 | 1,350,000 | 1,223,000 | 1,065,000 |
EBITDA | 1,497,000 | 1,549,000 | 1,418,000 | 1,190,000 |
EBIT | 417,000 | 743,000 | 663,000 | 559,000 |
Net Income | 1,000 | 211,000 | 347,000 | 330,000 |
Net Change In Cash | 4,376,000 | 3,568,000 | 3,282,000 | 2,740,000 |
Cost of Revenue | 19,000 | |||
Free Cash Flow | -135,000 | 16,000 | -390,000 | -355,500 |
Cash | 52,000 | 83,000 | 71,000 | 53,500 |
Basic Shares | 31,400 | 28,500 | 28,700 | 30,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.91 |
2026-06-30 | $1.43 |
2026-03-31 | $0.21 |
2025-12-31 | $2.07 |