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Herc Holdings Inc
Previous close
$134.13
Day range
$131.61 - $139.08
Year range
$96.19 - $246.88
Market cap
4.61B USD
Avg Volume
458.94K
P/E ratio
-
Dividend yield
2.02%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30B | 35.13% |
Operating expense | 236.00M | 54.25% |
Net income | 30.00M | -75.41% |
Net profit margin | 2.30 | -81.80% |
Earnings per share | 2.22 | -48.97% |
EBITDA | 279.00M | 5.28% |
Effective tax rate | 21.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.00M | -57.04% |
Total assets | 13.93B | 70.42% |
Total liabilities | 12.00B | 79.21% |
Total equity | 1.93B | — |
Shares outstanding | 33.27M | — |
Price to book | 2.31 | — |
Return on assets | 3.74% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 30.00M | -75.41% |
Cash from operations | 358.00M | 6.55% |
Cash from investing | -234.00M | 56.91% |
Cash from financing | -116.00M | -141.58% |
Net change in cash | 8.00M | -88.89% |
Free cash flow | -11.12M | -112.24% |
About
Founded
1965
Employees
7,600
