Herc
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,209,000 | $1,304,000 | $1,002,000 | $861,000 |
Gross Profit | 327,000 | 375,000 | 332,000 | 278,000 |
EBITDA | 493,000 | 242,000 | 205,000 | 160,000 |
EBIT | 174,000 | 172,000 | 160,000 | 127,000 |
Net Income | 24,000 | 30,000 | -35,000 | -18,000 |
Net Change In Cash | 1,209,000 | 1,304,000 | 1,002,000 | 861,000 |
Free Cash Flow | 53,000 | -99,000 | -40,000 | -49,000 |
Cash | 52,000 | 61,000 | 53,000 | 48,000 |
Basic Shares | 33,400 | 33,300 | 30,000 | 28,500 |
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 | 1,750,000 | 870,000 | 775,000 | 654,000 |
EBIT | 670,000 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.07 |
2025-09-30 | $2.22 |
2025-06-30 | $1.87 |
