Income Statement - HERC HOLDINGS INC (HRI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.38 | 3.57 | 3.28 | 2.74 | 2.07 | 1.78 | 2.00 | 1.98 | 1.75 | 1.55 | 1.68 | 1.77 | 1.74 | 1.61 | 8,298.38 | 7,562.53 | 7,101.51 | 8,525.06 | 8,685.63 | 8,058.41 |
| Cost of revenue | 3.14 | 2.22 | 2.06 | 1.68 | 1.32 | 1.25 | 1.46 | 1.45 | 1.33 | 1.20 | 1.28 | 1.32 | 1.26 | 6.94 | 6,472.12 | 6,150.50 | 6,015.53 | 7,124.18 | 6,647.51 | 6,233.18 |
| Gross profit | 1.23 | 1.35 | 1.22 | 1.07 | 0.76 | 0.53 | 0.54 | 0.52 | 0.43 | 0.35 | 0.40 | 0.45 | 0.48 | 0.68 | 1,826.26 | 1,412.04 | 1,085.97 | 1,400.87 | 2,038.12 | 1,825.23 |
| Total operating expenses | 0.56 | 0.48 | 0.45 | 0.41 | 0.31 | 0.26 | 0.29 | 0.31 | 0.32 | 0.27 | 0.26 | 4.12 | 0.20 | 0.50 | 745.28 | 664.51 | 641.15 | 769.63 | 775.88 | 723.92 |
| Operating income | 0.67 | 0.87 | 0.78 | 0.65 | 0.45 | 0.27 | 0.25 | 0.21 | 0.11 | 0.08 | 0.14 | 0.20 | 0.27 | 0.18 | 1,080.99 | 747.52 | 444.83 | 631.24 | 1,262.24 | 1,101.31 |
| Non-operating income (net) | -0.67 | -0.58 | -0.33 | -0.22 | -0.16 | -0.18 | -0.18 | -0.14 | -0.17 | -0.08 | 0.02 | -0.05 | -0.12 | -0.09 | -756.72 | -761.12 | -615.83 | -1,641.14 | -1,100.25 | -1,053.36 |
| Income before tax | 0.00 | 0.29 | 0.45 | 0.43 | 0.29 | 0.09 | 0.06 | 0.07 | -0.06 | 0.00 | 0.16 | 0.14 | 0.15 | 0.09 | 324.27 | -13.59 | -171.01 | -1,009.90 | 161.99 | 47.95 |
| Income tax expense | 0.08 | 0.10 | 0.10 | 0.07 | 0.02 | 0.02 | 0.00 | -0.22 | 0.01 | 0.05 | 0.05 | 0.06 | -0.21 | -128.54 | -17.07 | 59.67 | 196.85 | -102.57 | -67.99 | |
| Net income | 0.00 | 0.21 | 0.35 | 0.33 | 0.22 | 0.07 | 0.05 | 0.07 | 0.16 | -0.02 | 0.11 | 0.09 | 0.10 | 0.06 | 452.81 | -48.04 | -126.02 | -1,206.75 | 264.56 | 115.94 |
Show Quarterly Income Statement
Income Statement - HERC HOLDINGS INC (HRI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.14 | 1.21 | 1.30 | 1.00 | 0.86 | 0.95 | 0.97 | 0.85 | 0.80 | 0.83 | 0.91 | 0.80 | 0.74 | 0.79 | 0.75 | 0.64 | 0.57 | 0.58 | 0.55 | 0.49 | 0.45 | 0.52 | 0.46 | 0.37 | 0.44 | 0.54 | 0.51 | 0.48 | 0.48 | 0.54 | 0.52 | 0.49 | 0.43 | 0.49 | 0.46 | 0.42 | 0.39 | 0.41 | 0.40 | 0.38 | 0.37 | 0.42 | 0.43 | 0.42 | 0.40 | 0.48 | -2.43 | 3.07 | 2.71 | 2.44 | 2.32 | 2.52 | 2.23 | 1.96 | 2.01 | 2.43 | 2.07 | 1.78 | 1.84 | 2.19 | 1.88 | 1.66 | 1.74 | 2.04 | 1.75 | 1.56 | 1.79 | 2.42 | 2.28 | 2.04 | 2.14 | 2.45 | 2.18 | 1.92 |
| Cost of revenue | 0.81 | 0.88 | 0.93 | 0.67 | 0.58 | 0.58 | 0.58 | 0.54 | 0.52 | 0.51 | 0.56 | 0.51 | 0.48 | 0.47 | 0.44 | 0.40 | 0.37 | 0.35 | 0.33 | 0.33 | 0.33 | 0.38 | 0.32 | 0.28 | 0.34 | 0.38 | 0.34 | 0.35 | 0.38 | 0.38 | 0.35 | 0.38 | 0.34 | 0.36 | 0.32 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.37 | 1.93 | 2.20 | 2.05 | 1.94 | 2.36 | 1.24 | 1.71 | 1.63 | 1.58 | 1.77 | 1.61 | 1.51 | 1.49 | 1.66 | 1.53 | 1.47 | 1.48 | 1.62 | 1.47 | 1.45 | 1.66 | 1.95 | 1.81 | 1.71 | 1.65 | 1.75 | 1.66 | 1.58 |
| Gross profit | 0.33 | 0.33 | 0.38 | 0.33 | 0.28 | 0.37 | 0.39 | 0.31 | 0.29 | 0.32 | 0.35 | 0.30 | 0.26 | 0.32 | 0.31 | 0.24 | 0.20 | 0.22 | 0.22 | 0.16 | 0.13 | 0.14 | 0.13 | 0.09 | 0.10 | 0.16 | 0.16 | 0.13 | 0.09 | 0.16 | 0.16 | 0.11 | 0.09 | 0.14 | 0.13 | 0.09 | 0.06 | 0.10 | 0.11 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | -4.37 | 0.87 | 0.67 | 0.50 | -0.05 | 1.28 | 0.52 | 0.33 | 0.43 | 0.66 | 0.47 | 0.27 | 0.35 | 0.53 | 0.35 | 0.19 | 0.26 | 0.42 | 0.29 | 0.12 | 0.13 | 0.48 | 0.47 | 0.33 | 0.49 | 0.70 | 0.51 | 0.34 |
| Total operating expenses | 0.15 | 0.15 | 0.17 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.25 | 0.28 | 0.28 | 0.25 | 0.33 | 0.20 | 0.21 | 0.21 | 0.17 | 0.20 | 0.20 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.18 | 0.14 | 0.17 | 0.17 | 0.23 | 0.17 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 |
| Operating income | 0.18 | 0.17 | 0.21 | 0.21 | 0.16 | 0.25 | 0.26 | 0.19 | 0.17 | 0.21 | 0.23 | 0.19 | 0.15 | 0.21 | 0.19 | 0.15 | 0.11 | 0.13 | 0.13 | 0.08 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.08 | 0.09 | 0.05 | 0.02 | 0.08 | 0.08 | 0.03 | 0.02 | 0.06 | 0.05 | 0.01 | -0.02 | 0.02 | 0.04 | 0.01 | 0.00 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | -0.25 | 0.59 | 0.39 | 0.25 | -0.38 | 1.07 | 0.31 | 0.12 | 0.26 | 0.46 | 0.27 | 0.09 | 0.19 | 0.36 | 0.18 | 0.02 | 0.10 | 0.24 | 0.15 | -0.05 | -0.05 | 0.24 | 0.30 | 0.14 | 0.30 | 0.50 | 0.33 | 0.14 |
| Non-operating income (net) | -0.20 | -0.16 | -0.17 | -0.25 | -0.17 | -0.30 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.08 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | -0.02 | 0.17 | -0.26 | -0.18 | -0.17 | 0.34 | -0.71 | -0.15 | -0.16 | -0.17 | -0.17 | -0.18 | -0.25 | -0.20 | -0.20 | -0.18 | -0.18 | -0.17 | -0.17 | -0.11 | -0.16 | -0.93 | -0.23 | -0.28 | -0.20 | -0.18 | -0.42 | -0.30 | -0.20 |
| Income before tax | -0.02 | 0.02 | 0.04 | -0.05 | -0.01 | -0.04 | 0.16 | 0.09 | 0.08 | 0.12 | 0.15 | 0.10 | 0.08 | 0.13 | 0.14 | 0.10 | 0.07 | 0.09 | 0.10 | 0.06 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 | -0.01 | 0.04 | 0.05 | 0.00 | -0.02 | 0.02 | 0.02 | -0.05 | -0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.04 | 0.02 | 0.01 | 0.02 | -0.07 | 0.33 | 0.21 | 0.07 | -0.04 | 0.37 | 0.16 | -0.04 | 0.09 | 0.30 | 0.09 | -0.16 | -0.01 | 0.16 | -0.01 | -0.16 | -0.07 | 0.08 | 0.03 | -0.21 | -0.98 | 0.01 | 0.02 | -0.06 | 0.12 | 0.08 | 0.03 | -0.06 |
| Income tax expense | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.19 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | -0.11 | -0.09 | -0.05 | 0.00 | -0.13 | -0.07 | 0.02 | 0.02 | -0.08 | -0.03 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | 0.14 | -0.01 | -0.02 | -0.05 | 0.24 | 0.00 | -0.04 | 0.04 | -0.09 | -0.05 | ||
| Net income | -0.02 | 0.02 | 0.03 | -0.04 | -0.02 | -0.05 | 0.12 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.07 | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | -0.01 | 0.03 | 0.05 | 0.00 | -0.01 | 0.21 | 0.01 | -0.03 | -0.04 | -0.01 | 0.00 | -0.01 | 0.00 | 0.08 | 0.02 | 0.01 | 0.00 | 0.02 | -0.13 | 0.44 | 0.30 | 0.13 | -0.04 | 0.49 | 0.22 | -0.06 | 0.25 | 0.21 | 0.13 | -0.13 | -0.03 | 0.16 | -0.03 | -0.15 | -0.20 | 0.06 | 0.05 | -0.16 | -1.22 | 0.02 | 0.05 | -0.06 | 0.08 | 0.16 | 0.08 | -0.06 |