HERC HOLDINGS INC
HRI · XNYSCIK 1364479fmd_0BXTEW1S42KG04TDBMM94TDJPFServices · Services-Miscellaneous Equipment Rental & LeasingTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
Latest annual · FY2025
Millions- Total revenues
- 4,376
- Net income
- 1
- Free cash flow
- 928
Latest quarter · Q3 FY2026
Millions- Total revenues
- 1,364
- Net income
- 104
- Free cash flow
- 335
Daily close · HRIIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions174.09 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +16.9%
- Revenue, 5 yearsFY2020 to FY2025
- +19.7%
- Net income, 5 yearsFY2020 to FY2025
- -57.7%
HERC HOLDINGS INC (HRI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.4 billion | $3.6 billion | +22.6% | 10-K 2026-02-17 · proof |
| Net income | $1 million | $211 million | -99.5% | 10-K 2026-02-17 · proof |
| Cash from operating activities | $1.1 billion | $1.2 billion | -11.4% | 10-K 2026-02-17 · proof |
| Free cash flow | $928 million | $1.1 billion | -12.8% | 10-K 2026-02-17 · proof |
| Total assets | $13.8 billion | $7.9 billion | +74.9% | 10-K 2026-02-17 · proof |
| Total liabilities | $11.8 billion | $6.5 billion | +82.5% | 10-K 2026-02-17 · proof |
| Cash and cash equivalents | $52 million | $83 million | -37.3% | 10-K 2026-02-17 · proof |
| Total debt | $8 billion | $4.1 billion | +96.9% | 10-K 2026-02-17 · proof |
- What was HERC HOLDINGS INC (HRI)'s revenue in fiscal 2025?
- HERC HOLDINGS INC (HRI) reported revenue of $4.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.6 billion the year before (+22.6%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was HERC HOLDINGS INC (HRI)'s net income in fiscal 2025?
- HERC HOLDINGS INC (HRI) reported net income of $1 million for fiscal 2025 (the year ended Dec 31, 2025), against $211 million the year before (-99.5%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was HERC HOLDINGS INC (HRI)'s cash from operating activities in fiscal 2025?
- HERC HOLDINGS INC (HRI) reported cash from operating activities of $1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 billion the year before (-11.4%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What was HERC HOLDINGS INC (HRI)'s free cash flow in fiscal 2025?
- HERC HOLDINGS INC (HRI) reported free cash flow of $928 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (-12.8%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are HERC HOLDINGS INC (HRI)'s total assets?
- As of Dec 31, 2025, HERC HOLDINGS INC (HRI) reported total assets of $13.8 billion, against $7.9 billion a year earlier (+74.9%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are HERC HOLDINGS INC (HRI)'s total liabilities?
- As of Dec 31, 2025, HERC HOLDINGS INC (HRI) reported total liabilities of $11.8 billion, against $6.5 billion a year earlier (+82.5%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What are HERC HOLDINGS INC (HRI)'s cash and cash equivalents?
- As of Dec 31, 2025, HERC HOLDINGS INC (HRI) reported cash and cash equivalents of $52 million, against $83 million a year earlier (-37.3%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
- What is HERC HOLDINGS INC (HRI)'s total debt?
- As of Dec 31, 2025, HERC HOLDINGS INC (HRI) reported total debt of $8 billion, against $4.1 billion a year earlier (+96.9%). Source: the 10-K filed with the SEC on Feb 17, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HRI&period_type=annual&limit=5"Information only, not investment advice.