H&E Equipment Services In... (HEES)

NASDAQ: HEES · Real-Time Price · USD

90.26

0.45 (0.50%)

At close: May 01, 2025, 3:59 PM

89.70

-0.62%

Pre-market: May 02, 2025, 07:05 AM EDT

H&E Equipment Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.46B	1.52B	1.52B	1.53B	1.52B	1.47B	1.44B	1.36B	1.29B	1.24B	1.17B	1.12B	1.14B	1.15B	1.19B	1.2B	1.16B	1.17B	1.2B	1.27B	1.32B	1.35B	1.35B	1.32B	1.29B	1.24B	1.19B	1.12B	1.06B	1.03B	979.7M	965.22M	957.96M	978.14M	1.01B	1.04B	1.06B
Cost of Revenue	845.08M	868.7M	851.68M	850.59M	823.13M	784.75M	779.04M	739.12M	709.59M	689.36M	658.63M	647.76M	689.83M	714.4M	760.97M	789.64M	771.5M	766.5M	776.47M	807.15M	829.7M	849.2M	852.48M	839.02M	832.47M	800.43M	771.37M	729.09M	688.85M	670.11M	636.03M	627.45M	625.82M	642.53M	665.87M	693.33M	708.89M
Gross Profit	619.6M	647.88M	666.62M	683.55M	694.96M	684.46M	657.49M	620.99M	584.96M	555.16M	514.02M	476.05M	455.08M	436.5M	424.27M	409.43M	390.14M	402.62M	425.18M	458.24M	490.95M	499.17M	493.73M	476.33M	459.65M	438.53M	416.29M	395.58M	374.82M	359.91M	343.67M	337.77M	332.14M	335.61M	341.13M	345.84M	350.54M
Operating Income	180.08M	225.33M	252.75M	271.29M	281.08M	276.7M	175.52M	160.3M	141.43M	129.4M	190.95M	172.62M	156.31M	140.09M	134.26M	119.58M	112.2M	61.82M	67.36M	91.89M	112.58M	180.16M	189.75M	179.56M	175M	166.65M	156.01M	158.35M	143.92M	137.91M	127.52M	112.96M	109.66M	110.77M	114.37M	119.75M	127.34M
Interest Income	n/a	n/a	n/a	16.14M	30.84M	44.54M	58.08M	55.48M	40.78M	27.09M	13.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	119.17M	162.55M	191.03M	213.83M	223.67M	223.2M	225.99M	211.18M	193.34M	180.73M	140.79M	122.31M	105.99M	89.56M	37.07M	21.3M	11.62M	-41.39M	8.68M	30.36M	49.2M	115.86M	123.76M	113.97M	110.95M	104.66M	97.48M	76.08M	63.88M	59.34M	48.64M	61.07M	58.1M	59.03M	62.67M	68.16M	74.89M
Net Income	90.89M	122.98M	143.74M	161.55M	169.51M	169.29M	166.92M	156.42M	141.55M	132.17M	134.1M	125.27M	114.69M	102.54M	34.84M	13.28M	6.33M	-34.79M	1.75M	22.2M	36M	87.21M	90.35M	83.23M	81.39M	76.62M	137.49M	124.64M	113.75M	109.66M	36.16M	39.36M	36.99M	37.17M	36.71M	39.82M	43.79M
Selling & General & Admin	438.23M	427.44M	417.06M	408.83M	410.89M	405.43M	393.3M	376.95M	360.36M	343.3M	325.68M	312.21M	306.56M	302.23M	297.1M	292.74M	283.59M	289.26M	294.77M	302.02M	312M	311.03M	306.81M	299.86M	291.06M	278.3M	265.73M	250.59M	241.35M	232.78M	228.07M	228.83M	226.07M	228.13M	230.03M	228.77M	226.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.73M	-182K	4.57M	7.64M	7.22M	7.38M	9.8M	7.62M	7.45M	6.61M	3.79M	3.52M	3.44M	3.23M	3.04M	3.41M	3.25M	3.21M	4.63M	4.23M	4.08M	3.98M	2.11M	1.89M	1.86M	1.72M	1.82M	1.79M	1.71M	1.75M	1.52M	1.56M	1.87M	1.87M	1.89M	2M	1.54M
Operating Expenses	441.18M	424.22M	417.06M	408.83M	410.89M	405.43M	393.3M	376.95M	360.36M	343.3M	325.68M	312.21M	306.56M	302.23M	297.1M	292.74M	283.59M	289.26M	294.77M	302.02M	312M	311.03M	306.81M	299.86M	291.06M	278.3M	265.73M	250.59M	241.35M	232.78M	228.07M	228.83M	226.07M	228.13M	230.03M	228.77M	226.13M
Interest Expense	54.59M	72.95M	71.71M	69.09M	65.56M	60.89M	58.08M	55.48M	54.28M	54.03M	53.95M	53.84M	53.76M	53.76M	55.6M	57.06M	59.2M	61.79M	63.31M	65.76M	67.45M	68.28M	68.1M	67.48M	65.91M	63.71M	60.35M	58.7M	56.38M	54.96M	55.04M	53.45M	53.43M	53.6M	53.58M	53.6M	53.99M
Selling & Marketing Expenses	n/a	n/a	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	-7.88M	-7.88M	-7.88M	-7.88M	600K	600K	600K	600K	500K	500K	500K	500K	500K	500K	500K	500K	1M	1M	1M	1M	1.8M	1.8M	1.8M
Cost & Expenses	1.28B	1.29B	1.27B	1.26B	1.23B	1.19B	1.17B	1.12B	1.07B	1.03B	984.32M	959.98M	996.38M	1.02B	1.06B	1.08B	1.06B	1.06B	1.07B	1.11B	1.14B	1.16B	1.16B	1.14B	1.12B	1.08B	1.04B	979.67M	930.2M	902.89M	864.1M	856.28M	851.89M	870.65M	895.9M	922.1M	935.03M
Income Tax Expense	28.28M	39.56M	47.29M	52.27M	54.17M	53.9M	59.07M	54.76M	50.27M	47.04M	36.52M	31.68M	27.47M	23.18M	7.04M	5.9M	3.16M	-8.72M	4.81M	8.16M	13.2M	28.65M	33.41M	30.74M	29.56M	28.04M	-40.01M	-48.56M	-49.86M	-50.31M	12.48M	21.7M	21.12M	21.86M	25.96M	28.34M	31.1M
Shares Outstanding (Basic)	36.36M	36.33M	36.3M	36.25M	36.2M	36.17M	36.13M	36.08M	36.02M	36M	36.46M	36.38M	36.36M	36.35M	36.3M	36.22M	36.19M	36.16M	36.11M	36.03M	35.89M	35.93M	35.89M	35.83M	35.79M	35.76M	35.72M	35.63M	35.59M	35.58M	35.54M	35.47M	35.47M	35.45M	35.42M	35.35M	35.34M
Shares Outstanding (Diluted)	36.36M	36.53M	36.46M	36.47M	36.56M	36.34M	36.32M	36.3M	36.35M	36.15M	36.55M	36.54M	36.54M	36.54M	36.44M	36.44M	36.39M	36.16M	36.25M	36.11M	35.97M	36.1M	36.05M	36.02M	35.97M	35.9M	35.93M	35.91M	35.88M	35.83M	35.72M	35.63M	35.62M	35.55M	35.5M	35.48M	35.4M
EPS (Basic)	2.51	3.40	3.98	4.47	4.69	4.68	4.62	4.32	3.90	3.64	3.68	3.44	3.16	2.82	0.96	0.43	0.23	-0.91	0.10	0.61	1.00	2.43	2.52	2.33	2.28	2.15	3.86	3.50	3.20	3.08	1.02	1.11	1.04	1.05	1.04	1.13	1.25
EPS (Diluted)	2.49	3.37	3.94	4.44	4.67	4.67	4.61	4.31	3.89	3.63	3.67	3.43	3.14	2.80	0.95	0.42	0.23	-0.91	0.10	0.61	1.00	2.43	2.52	2.32	2.27	2.13	3.83	3.48	3.18	3.07	1.02	1.11	1.04	1.05	1.04	1.13	1.25
EBITDA	625.65M	664.99M	679.67M	695.36M	700.06M	686.71M	675.74M	629.9M	583.43M	546.24M	484.58M	456.95M	437.73M	416.31M	365.31M	343.35M	335.96M	287.11M	354.35M	388.81M	408.6M	472.28M	460.45M	440.95M	424.78M	404.74M	380.47M	344.38M	319.57M	307.55M	296.44M	306.43M	302.03M	302.33M	304.72M	309.03M	315.97M
EBIT	185.22M	230.97M	258.21M	278.38M	289.23M	284.09M	284.07M	266.66M	247.62M	234.76M	194.74M	176.14M	159.75M	143.32M	92.67M	72.75M	65.2M	14.79M	66.38M	96.11M	116.65M	184.14M	191.86M	181.46M	176.86M	168.37M	157.83M	134.78M	120.26M	114.3M	103.68M	114.52M	111.53M	112.63M	116.25M	121.75M	128.88M
Depreciation & Amortization	440.43M	434.02M	421.46M	416.98M	410.82M	402.63M	391.67M	363.24M	335.81M	311.47M	289.84M	280.81M	277.98M	272.99M	270.54M	268.5M	265.75M	267.32M	273.43M	278.15M	280.31M	276.5M	268.58M	259.5M	247.93M	236.37M	222.64M	209.6M	199.31M	193.25M	192.76M	191.92M	190.5M	189.7M	188.46M	187.28M	187.09M