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 | 4,376.00 | 3,568.00 | 3,282.00 | 2,740.00 | 2,073.00 | 1,781.30 | 1,999.00 | 1,976.70 | 1,754.50 | 1,554.80 | 1,678.20 | 1,770.40 | 1,735.60 | 1,608.30 | 8,298,380.00 | 7,562,534.00 | 7,101,507.00 | 8,525,055.00 | 8,685,631.00 | 8,058,405.00 |
| Cost of revenue | 3,142.00 | 2,218.00 | 2,059.00 | 1,675.00 | 1,317.00 | 1,254.70 | 1,456.70 | 1,454.70 | 1,329.30 | 1,203.40 | 1,276.90 | 1,322.00 | 1,260.60 | 6,943.95 | 6,472,117.00 | 6,150,498.00 | 6,015,534.00 | 7,124,182.00 | 6,647,508.00 | 6,233,176.00 |
| Gross profit | 1,234.00 | 1,350.00 | 1,223.00 | 1,065.00 | 756.00 | 526.60 | 542.30 | 522.00 | 425.20 | 351.40 | 401.30 | 448.40 | 475.00 | 678.80 | 1,826,263.00 | 1,412,036.00 | 1,085,973.00 | 1,400,873.00 | 2,038,123.00 | 1,825,229.00 |
| Total operating expenses | 564.00 | 480.00 | 448.00 | 411.00 | 310.00 | 257.40 | 294.80 | 311.30 | 319.10 | 274.50 | 262.60 | 4,122.00 | 204.30 | 502.40 | 745,278.00 | 664,512.00 | 641,148.00 | 769,632.00 | 775,881.00 | 723,921.00 |
| Operating income | 670.00 | 870.00 | 775.00 | 654.00 | 446.00 | 269.20 | 247.50 | 210.70 | 106.10 | 76.90 | 138.70 | 197.00 | 270.70 | 176.40 | 1,080,985.00 | 747,524.00 | 444,825.00 | 631,241.00 | 1,262,242.00 | 1,101,308.00 |
| Non-operating income (net) | -669.00 | -579.00 | -328.00 | -220.00 | -155.00 | -175.10 | -183.90 | -141.90 | -170.50 | -81.80 | 18.20 | -52.50 | -117.60 | -87.80 | -756,715.00 | -761,117.00 | -615,834.00 | -1,641,140.00 | -1,100,254.00 | -1,053,359.00 |
| Income before tax | 1.00 | 291.00 | 447.00 | 434.00 | 291.00 | 94.10 | 63.60 | 68.80 | -64.40 | -4.90 | 156.90 | 144.50 | 153.10 | 88.60 | 324,270.00 | -13,593.00 | -171,009.00 | -1,009,899.00 | 161,988.00 | 47,949.00 |
| Income tax expense | 80.00 | 100.00 | 104.00 | 67.00 | 20.40 | 16.10 | -0.30 | -224.70 | 14.80 | 45.60 | 54.80 | 55.00 | -207.47 | -128,540.00 | -17,068.00 | 59,666.00 | 196,847.00 | -102,571.00 | -67,994.00 | |
| Net income | 1.00 | 211.00 | 347.00 | 330.00 | 224.00 | 73.70 | 47.50 | 69.10 | 160.30 | -19.70 | 111.30 | 89.70 | 98.10 | 61.40 | 452,810.00 | -48,044.00 | -126,022.00 | -1,206,746.00 | 264,559.00 | 115,943.00 |
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 | 1,139.00 | 1,209.00 | 1,304.00 | 1,002.00 | 861.00 | 951.00 | 965.00 | 848.00 | 804.00 | 832.00 | 908.00 | 802.00 | 740.00 | 787.00 | 745.00 | 640.00 | 568.00 | 578.00 | 550.40 | 490.90 | 453.80 | 520.40 | 456.70 | 368.00 | 436.20 | 540.10 | 508.10 | 475.10 | 475.70 | 543.70 | 516.20 | 485.50 | 431.30 | 491.70 | 457.60 | 415.80 | 389.40 | 405.20 | 403.60 | 380.40 | 365.60 | 422.40 | 431.80 | 422.70 | 401.30 | 481.60 | -2,431.52 | 3,069.40 | 2,714.60 | 2,436.51 | 2,318.51 | 2,516.22 | 2,225.15 | 1,960.93 | 2,013.82 | 2,432.27 | 2,072.29 | 1,780.00 | 1,835.76 | 2,186.30 | 1,879.59 | 1,660.89 | 1,740.72 | 2,041.42 | 1,754.48 | 1,564.89 | 1,788.74 | 2,421.87 | 2,275.28 | 2,039.16 | 2,138.82 | 2,449.61 | 2,175.66 | 1,921.53 |
| Cost of revenue | 813.00 | 882.00 | 929.00 | 670.00 | 583.00 | 577.00 | 580.00 | 542.00 | 519.00 | 508.00 | 561.00 | 506.00 | 484.00 | 469.00 | 440.00 | 397.00 | 369.00 | 354.20 | 334.50 | 333.70 | 326.00 | 377.30 | 322.00 | 280.80 | 337.10 | 381.80 | 344.30 | 349.80 | 380.80 | 384.60 | 354.40 | 375.40 | 340.30 | 355.90 | 323.80 | 325.40 | 325.10 | 309.00 | 298.60 | 296.10 | 299.00 | 314.20 | 322.90 | 324.30 | 313.30 | 371.80 | 1,934.19 | 2,202.10 | 2,047.00 | 1,938.22 | 2,364.92 | 1,241.08 | 1,708.68 | 1,629.26 | 1,584.49 | 1,770.90 | 1,606.98 | 1,509.75 | 1,488.08 | 1,658.49 | 1,531.76 | 1,472.17 | 1,484.82 | 1,617.65 | 1,467.92 | 1,445.15 | 1,663.64 | 1,946.81 | 1,808.35 | 1,705.38 | 1,653.46 | 1,751.15 | 1,660.75 | 1,582.14 |
| Gross profit | 326.00 | 327.00 | 375.00 | 332.00 | 278.00 | 374.00 | 385.00 | 306.00 | 285.00 | 324.00 | 347.00 | 296.00 | 256.00 | 318.00 | 305.00 | 243.00 | 199.00 | 223.80 | 215.90 | 157.20 | 127.80 | 143.10 | 134.70 | 87.20 | 99.10 | 158.30 | 163.80 | 125.30 | 94.90 | 159.10 | 161.80 | 110.10 | 91.00 | 135.80 | 133.80 | 90.40 | 64.30 | 96.20 | 105.00 | 84.30 | 66.60 | 108.20 | 108.90 | 98.40 | 88.00 | 109.80 | -4,365.71 | 867.30 | 667.60 | 498.29 | -46.41 | 1,275.14 | 516.47 | 331.66 | 429.33 | 661.37 | 465.32 | 270.25 | 347.68 | 527.81 | 347.83 | 188.72 | 255.91 | 423.77 | 286.56 | 119.74 | 125.10 | 475.07 | 466.92 | 333.78 | 485.36 | 698.46 | 514.91 | 339.39 |
| Total operating expenses | 151.00 | 153.00 | 166.00 | 127.00 | 118.00 | 122.00 | 123.00 | 117.00 | 112.00 | 116.00 | 115.00 | 111.00 | 106.00 | 113.00 | 112.00 | 97.00 | 89.00 | 89.80 | 81.50 | 74.00 | 65.50 | 69.80 | 61.00 | 56.80 | 69.80 | 73.60 | 76.20 | 73.50 | 71.50 | 82.10 | 78.40 | 77.30 | 74.50 | 78.00 | 84.50 | 78.80 | 81.10 | 71.70 | 66.80 | 74.20 | 62.50 | 59.50 | 62.80 | 71.10 | 72.10 | 69.10 | 251.24 | 276.80 | 275.00 | 251.71 | 330.44 | 201.02 | 206.57 | 207.75 | 169.91 | 197.56 | 195.59 | 182.22 | 156.07 | 168.72 | 171.99 | 167.74 | 153.14 | 179.78 | 141.51 | 166.72 | 173.89 | 234.32 | 168.03 | 193.40 | 189.88 | 203.18 | 182.44 | 200.38 |
| Operating income | 175.00 | 174.00 | 209.00 | 205.00 | 160.00 | 252.00 | 262.00 | 189.00 | 173.00 | 208.00 | 232.00 | 185.00 | 150.00 | 205.00 | 193.00 | 146.00 | 110.00 | 134.00 | 134.40 | 83.20 | 62.30 | 73.30 | 73.70 | 30.40 | 29.30 | 84.70 | 87.60 | 51.80 | 23.40 | 77.00 | 83.40 | 32.80 | 16.50 | 57.80 | 49.30 | 11.60 | -16.80 | 24.50 | 38.20 | 10.10 | 4.10 | 48.70 | 46.10 | 27.30 | 15.90 | 40.70 | -246.09 | 590.50 | 392.60 | 246.58 | -376.85 | 1,074.12 | 309.90 | 123.91 | 259.42 | 463.81 | 269.73 | 88.03 | 191.61 | 359.09 | 175.84 | 20.97 | 102.77 | 243.99 | 145.05 | -46.99 | -48.79 | 240.75 | 298.90 | 140.38 | 295.48 | 495.28 | 332.47 | 139.01 |
| Non-operating income (net) | -198.00 | -157.00 | -171.00 | -251.00 | -168.00 | -295.00 | -102.00 | -96.00 | -92.00 | -85.00 | -86.00 | -82.00 | -75.00 | -71.00 | -58.00 | -48.00 | -43.00 | -42.60 | -38.30 | -21.40 | -21.20 | -28.30 | -22.10 | -30.30 | -31.90 | -31.50 | -82.40 | -36.80 | -33.20 | -38.70 | -38.20 | -32.30 | -31.70 | -36.70 | -30.70 | -61.40 | -37.50 | -31.90 | -31.50 | -12.80 | -5.60 | 46.40 | -10.60 | -7.70 | -9.20 | -19.20 | 173.98 | -262.20 | -180.70 | -174.35 | 336.57 | -705.23 | -151.16 | -160.72 | -166.60 | -168.12 | -175.08 | -246.91 | -199.41 | -200.80 | -182.08 | -178.82 | -170.19 | -168.23 | -114.32 | -163.09 | -933.40 | -225.94 | -283.72 | -198.09 | -177.90 | -419.44 | -301.34 | -201.58 |
| Income before tax | -23.00 | 17.00 | 38.00 | -46.00 | -8.00 | -43.00 | 160.00 | 93.00 | 81.00 | 123.00 | 146.00 | 103.00 | 75.00 | 134.00 | 135.00 | 98.00 | 67.00 | 91.40 | 96.10 | 61.80 | 41.10 | 45.00 | 51.60 | 0.10 | -2.60 | 53.20 | 5.20 | 15.00 | -9.80 | 38.30 | 45.20 | 0.50 | -15.20 | 21.10 | 18.60 | -49.80 | -54.30 | -7.40 | 6.70 | -2.70 | -1.50 | 95.10 | 35.50 | 19.60 | 6.70 | 21.50 | -72.11 | 328.30 | 211.90 | 72.23 | -40.27 | 368.89 | 158.73 | -36.81 | 92.82 | 295.69 | 94.65 | -158.88 | -7.80 | 158.29 | -6.24 | -157.85 | -67.43 | 75.76 | 30.73 | -210.07 | -982.18 | 14.81 | 15.18 | -57.70 | 117.58 | 75.84 | 31.14 | -62.57 |
| Income tax expense | 1.00 | -7.00 | 8.00 | -11.00 | 10.00 | 3.00 | 38.00 | 23.00 | 16.00 | 32.00 | 33.00 | 27.00 | 8.00 | 36.00 | 34.00 | 25.00 | 9.00 | 19.60 | 23.80 | 14.70 | 8.20 | 9.50 | 11.70 | -1.90 | 1.10 | 18.10 | -4.20 | 5.30 | -3.10 | 5.00 | -1.00 | 0.80 | -5.10 | -193.20 | 5.80 | -22.20 | -15.10 | 5.80 | 3.70 | 5.30 | 18.00 | 16.90 | 14.70 | 9.00 | 5.00 | 4.40 | 54.16 | -113.60 | -90.50 | -54.27 | 3.88 | -125.97 | -65.85 | 19.52 | 15.47 | -83.18 | -34.56 | -26.27 | 1.57 | 3.01 | -14.21 | -7.44 | 136.01 | -6.79 | -22.99 | -46.57 | 235.77 | -2.86 | -36.07 | 36.84 | -86.87 | -52.54 | ||
| Net income | -24.00 | 24.00 | 30.00 | -35.00 | -18.00 | -46.00 | 122.00 | 70.00 | 65.00 | 91.00 | 113.00 | 76.00 | 67.00 | 98.00 | 101.00 | 73.00 | 58.00 | 71.80 | 72.30 | 47.10 | 32.90 | 35.50 | 39.90 | 2.00 | -3.70 | 35.10 | 9.40 | 9.70 | -6.70 | 33.30 | 46.20 | -0.30 | -10.10 | 214.30 | 12.80 | -27.60 | -39.20 | -13.20 | 3.00 | -8.00 | -1.50 | 78.20 | 20.80 | 10.60 | 1.70 | 17.10 | -126.27 | 441.90 | 302.40 | 126.50 | -44.15 | 494.87 | 224.58 | -56.33 | 249.48 | 206.74 | 129.21 | -132.62 | -29.16 | 156.64 | -25.12 | -150.41 | -203.44 | 64.53 | 53.72 | -163.51 | -1,217.95 | 17.66 | 51.25 | -57.70 | 80.74 | 162.71 | 83.68 | -62.57 |