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Herc Inc. (HRI)

NYSE: HRI · Real-Time Price · USD

111.94

2.50 (2.28%)

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

111.51

-0.39%

After-hours: May 01, 2025, 05:55 PM EDT

Herc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.37B	3.28B	2.74B	2.07B	1.78B	2B	1.98B	1.75B	1.55B
Cost of Revenue	2.35B	2.06B	1.67B	1.38B	1.32B	1.46B	1.46B	1.33B	1.2B
Gross Profit	1.03B	1.22B	1.06B	688.5M	464.1M	542.3M	518.3M	422.5M	355.9M
Operating Income	549M	663M	558.9M	379.9M	202.8M	249.9M	205.7M	101.9M	80.9M
Interest Income	n/a	n/a	122M	86M	94.1M	173.5M	5.4M	11.4M	n/a
Pretax Income	291M	447M	433.4M	290.4M	94.1M	63.6M	68.8M	-64.4M	-4.9M
Net Income	211M	347M	330M	224M	73.7M	47.5M	69.1M	160.3M	-20.5M
Selling & General & Admin	480M	448M	410.1M	310.8M	257.4M	294.8M	312.6M	320.6M	275M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	127M	n/a	94.9M	2.2M	-3.9M	2.4M	200K	3.4M	2.4M
Operating Expenses	607M	448M	505M	310.8M	257.4M	294.8M	312.6M	320.6M	275M
Interest Expense	260M	224M	122M	86.3M	92.6M	173.5M	137M	140M	84.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	1M	2.7M	3.6M
Cost & Expenses	2.83B	2.62B	2.18B	1.7B	1.57B	1.75B	1.77B	1.65B	1.47B
Income Tax Expense	80M	100M	103.5M	66.3M	20.4M	16.1M	-300K	-224.7M	15.6M
Shares Outstanding (Basic)	28.4M	28.5M	29.6M	29.6M	29.1M	28.7M	28.4M	28.3M	28.14M
Shares Outstanding (Diluted)	28.5M	28.7M	30.2M	30.4M	29.4M	29.1M	28.9M	28.6M	28.3M
EPS (Basic)	7.43	12.18	11.15	7.57	2.53	1.66	2.43	5.66	-0.73
EPS (Diluted)	7.40	12.09	10.92	7.37	2.51	1.63	2.39	5.60	-0.72
EBITDA	1.36B	1.43B	1.19B	865.4M	654.6M	653.6M	650.7M	506M	474.6M
EBIT	551M	671M	555.4M	376.7M	186.7M	247.5M	210.7M	64.2M	79.3M
Depreciation & Amortization	806M	755M	630.8M	488.7M	466.4M	470.1M	444.8M	430.4M	395.3M