Company / Capital Expenditures
HERC HOLDINGS INC Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$157.0M
FY2025
5-year range
$47.0M / $161.0M
FY2021-FY2025
Trend
-2.5%
vs FY2024
Sector context
#64 of 297
Information Technology
What the data says
HERC HOLDINGS INC's capital expenditures of $157M is higher than 78% of companies in the Information Technology sector (FY2025). Capital Expenditures has fluctuated over the past 10 years, ranging from $41M in FY2020 to $161M in FY2024.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +30.6%. Top quartile in the Information Technology sector.
Remained stable around $157M over the past 2 years.
Information Technology sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +30.6%
- 10-Year CAGR
- -
Sector benchmark
-73.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.6%, indicating consistent growth.
- In FY2025, capital expenditures decreased 2.5% year-over-year.
- Ranks #64 out of 297 companies in the Information Technology sector.
- Peak capital expenditures was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $157.0M | -2.5% |
| FY2024 | $161.0M | +3.2% |
| FY2023 | $156.0M | +50.0% |
| FY2022 | $104.0M | +121.3% |
| FY2021 | $47.0M | +13.5% |
| FY2020 | $41.4M | -27.2% |
| FY2019 | $56.9M | -26.7% |
| FY2018 | $77.6M | +4.0% |
| FY2017 | $74.6M | +56.1% |
| FY2016 | $47.8M | -37.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026