Herc
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,002,000 | $861,000 | $757,000 | $965,000 |
Gross Profit | 287,000 | 278,000 | 180,000 | 385,000 |
EBITDA | 280,000 | 259,000 | 239,000 | 436,000 |
EBIT | 40,000 | 54,000 | 24,000 | 229,000 |
Net Income | -35,000 | -18,000 | -46,000 | 122,000 |
Net Change In Cash | 1,002,000 | 861,000 | 757,000 | 965,000 |
Free Cash Flow | 49,000 | -49,000 | 2,000 | -5,000 |
Cash | 53,000 | 48,000 | 83,000 | 142,000 |
Basic Shares | 30,000 | 28,500 | 28,500 | 28,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,374,000 | $3,282,000 | $2,740,000 | $2,073,000 |
Gross Profit | 1,156,000 | 1,223,000 | 1,065,000 | 756,000 |
EBITDA | 1,357,000 | 1,426,000 | 1,187,000 | 865,000 |
EBIT | 551,000 | 671,000 | 556,000 | 377,000 |
Net Income | 211,000 | 347,000 | 330,000 | 224,000 |
Net Change In Cash | 3,374,000 | 3,282,000 | 2,740,000 | 2,073,000 |
Cost of Revenue | 19,000 | 2,300 | ||
Free Cash Flow | 16,000 | -390,000 | -355,500 | 102,200 |
Cash | 83,000 | 71,000 | 53,500 | 35,100 |
Basic Shares | 28,500 | 28,700 | 30,200 | 30,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.87 |
2025-03-31 | $1.30 |
2024-12-31 | $3.58 |
