Herc
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,304,000 | $1,002,000 | $861,000 | $951,000 |
Gross Profit | 375,000 | 332,000 | 278,000 | 374,000 |
EBITDA | 242,000 | 205,000 | 160,000 | 252,000 |
EBIT | 172,000 | 160,000 | 127,000 | 217,000 |
Net Income | 30,000 | -35,000 | -18,000 | -46,000 |
Net Change In Cash | 1,304,000 | 1,002,000 | 861,000 | 951,000 |
Free Cash Flow | -99,000 | -40,000 | -49,000 | 2,000 |
Cash | 61,000 | 53,000 | 48,000 | 83,000 |
Basic Shares | 33,300 | 30,000 | 28,500 | 28,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,568,000 | $3,282,000 | $2,740,000 | $2,073,000 |
Gross Profit | 1,350,000 | 1,223,000 | 1,065,000 | 756,000 |
EBITDA | 870,000 | 775,000 | 654,000 | 446,000 |
EBIT | 743,000 | 663,000 | 559,000 | 378,000 |
Net Income | 211,000 | 347,000 | 330,000 | 224,000 |
Net Change In Cash | 3,568,000 | 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 | $2.22 |
2025-06-30 | $1.87 |
2025-03-31 | $1.30 |
2024-12-31 | $3.58 |
