15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $862M | $1M | 0.0% | 0.0% | 0.1% | 0.0% | $928M | — | $52M |
| 2024 | $592M | $211M | 0.0% | 0.0% | 15.1% | 2.7% | $1.1B | — | $83M |
| 2023 | $600M | $347M | 0.0% | 0.0% | 27.3% | 4.9% | $930M | — | $71M |
| 2022 | — | $330M | — | — | 29.8% | 5.5% | $813M | — | $54M |
| 2021 | — | $224M | — | — | 22.9% | 5.0% | $696M | — | $35M |
| 2020 | — | $74M | — | — | 9.9% | 2.1% | $570M | — | $33M |
| 2019 | — | $48M | — | — | 7.4% | 1.2% | $579M | — | $33M |
| 2018 | — | $69M | — | — | 12.1% | 1.9% | $482M | — | $28M |
| 2017 | — | $160M | — | — | 31.4% | 4.5% | $275M | — | $42M |
| 2016 | — | -$20M | — | — | -6.2% | -0.6% | $386M | — | $24M |
| 2015 | — | $111M | — | — | 4.8% | 3.3% | $419M | — | $25M |
| 2014 | — | $90M | — | — | 5.3% | 0.4% | $426M | — | $28M |
| 2010 | — | -$48M | — | — | -2.3% | -0.3% | — | — | $2.4B |
| 2009 | — | -$126M | — | — | -6.1% | -0.8% | — | — | $986M |
| 2008 | — | -$1.2B | — | — | — | — | — | — | $594M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $204M | $19M | 0.0% | 0.0% | 1.0% | 0.1% | $273M | — | $43M |
| Mar '26 | $220M | -$24M | 0.0% | 0.0% | -1.3% | -0.2% | $236M | — | $43M |
| Dec '25 | $241M | $24M | 0.0% | 0.0% | 1.2% | 0.2% | $281M | — | $52M |
| Sep '25 | $259M | $30M | 0.0% | 0.0% | 1.6% | 0.2% | $315M | — | $61M |
| Jun '25 | $192M | -$35M | 0.0% | 0.0% | -1.8% | -0.2% | $194M | — | $53M |
| Mar '25 | $170M | -$18M | 0.0% | 0.0% | -1.3% | -0.2% | $138M | — | $48M |
| Dec '24 | $169M | -$46M | 0.0% | 0.0% | -3.3% | -0.6% | $297M | — | $83M |
| Sep '24 | $157M | $122M | 0.0% | 0.0% | 8.3% | 1.5% | $280M | — | $142M |
| Jun '24 | $136M | $70M | 0.0% | 0.0% | 5.1% | 0.9% | $277M | — | $70M |
| Mar '24 | — | $65M | — | — | 5.0% | 0.9% | $210M | — | $63M |
| Dec '23 | — | $91M | — | — | 7.1% | 1.3% | $253M | — | $71M |
| Sep '23 | — | $113M | — | — | 9.4% | 1.6% | $238M | — | $71M |
| Jun '23 | — | $76M | — | — | 6.9% | 1.1% | $237M | — | $37M |
| Mar '23 | — | $67M | — | — | 6.2% | 1.1% | $202M | — | $40M |
| Dec '22 | — | $98M | — | — | 8.8% | 1.6% | $272M | — | $54M |
| Sep '22 | — | $101M | — | — | 9.3% | 1.8% | $210M | — | $57M |
| Jun '22 | — | $73M | — | — | 6.9% | 1.4% | $201M | — | $52M |
| Mar '22 | — | $58M | — | — | 5.7% | 1.2% | $130M | — | $23M |
| Dec '21 | — | $72M | — | — | 7.3% | 1.6% | $224M | — | $35M |
| Sep '21 | — | $72M | — | — | 8.0% | 1.7% | $165M | — | $35M |
How the market has priced HRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Herc Holdings Inc's revenue has grown 19.9% per year, and net income declined 57.7% per year. These are computed facts, not advice.
As of FY2025, Herc Holdings Inc reported — of total debt against $52M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 0.1%.
As of Sep '26, Herc Holdings Inc traded at a price-to-earnings ratio of about 4645.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.