HRI
Herc Holdings Inc.NYSEIndustrials$91.04-3.18%ClosedMarket Cap: $3.04B
As of 2026-04-06
Valuation
P/E (TTM)
3038.03
PEG
—
P/B
1.63
P/S
0.73
EV/EBITDA
13.00
DCF Value
$600.12
FCF Yield
-4.2%
Div Yield
2.9%
Margins & Returns
Gross Margin
30.0%
Operating Margin
17.1%
Net Margin
0.0%
ROE
0.1%
ROA
0.0%
ROIC
5.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.21B | 27.0% | $174.0M | $24.0M | $0.72 | $0.70 |
| FY 2025 | $4.38B | 28.2% | $670.0M | $1.0M | $0.03 | $2.80 |
| Q3 2025 | $1.30B | 28.8% | $209.0M | $30.0M | $0.90 | $0.70 |
| Q2 2025 | $1.00B | 33.1% | $205.0M | $-35.0M | $-1.17 | $0.70 |
| Q1 2025 | $861.0M | 32.3% | $160.0M | $-18.0M | $-0.63 | $0.70 |
| Q4 2024 | $951.0M | 39.3% | $252.0M | $-46.0M | $-1.61 | $0.67 |
| FY 2024 | $3.57B | 37.8% | $870.0M | $211.0M | $7.40 | $2.66 |
| Q3 2024 | $965.0M | 39.9% | $262.0M | $122.0M | $4.28 | $0.67 |
| Q2 2024 | $848.0M | 36.1% | $189.0M | $70.0M | $2.46 | $0.67 |
| Q1 2024 | $804.0M | 35.4% | $173.0M | $65.0M | $2.29 | $0.67 |
| Q4 2023 | $832.0M | 38.9% | $208.0M | $91.0M | $3.20 | $0.63 |
| FY 2023 | $3.28B | 37.3% | $775.0M | $347.0M | $12.09 | $2.53 |