Herc Holdings Inc (HRI) financials · rev $4.38B
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Herc Holdings Inc (HRI) rev $4.38B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.38B | $3.57B |
| Net Income | $1.00M | $211.0M |
| EPS (Diluted) | $0.03 | $7.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.78B | $7.88B |
| Current Assets | $956.0M | $776.0M |
| Cash & Equivalents | $52.0M | $83.0M |
| PP&E | $868.0M | $554.0M |
| Total Liabilities | $11.83B | $6.48B |
| Current Liabilities | $730.0M | $562.0M |
| Total Debt | $8.02B | $4.07B |
| Shareholders' Equity | $1.95B | $1.40B |
| Retained Earnings | $547.0M | $633.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.23B |
| CapEx | $157.0M | $161.0M |
| Investing Cash Flow | -$4.94B | -$1.51B |
| Financing Cash Flow | $3.83B | $299.0M |
| Dividends Paid | $87.0M | $77.0M |
| Net Change in Cash | -$31.0M | $12.0M |
| Free Cash Flow | $928.0M | $1.06B |
FAQ
What is HRI P/E and revenue?
Herc Holdings Inc (HRI) rev $4.38B.
What is HRI revenue?
Herc Holdings Inc last cached revenue is $4.38B (FY2025).
Is HRI profitable?
Herc Holdings Inc last cached net income is $1.00M (FY2025).
What are HRI total assets?
Herc Holdings Inc last cached total assets are $13.78B (FY2025).
What is HRI free cash flow?
Herc Holdings Inc last cached free cash flow is $928.0M (FY2025).
Not investment advice. Cached statements, not a live tape.