Company / Financials
HERC HOLDINGS INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.4B
FY2025 · +22.6% YoY
Net Income
$1.0M
FY2025 · -99.5% YoY
Profit Margin
0.0%
FY2025 · net income / revenue
ROE
0.1%
FY2025 · return on equity
Total Assets
$13.8B
FY2025
Total Debt
-
FY2025
Equity
$1.9B
FY2025
ROA
0.0%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$4.4B+22.6% YoYNet Income HistoryProfit after all expenses and taxes$1.0M-99.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$39.5MSG&A Expense HistorySelling, general, and administrative expenses$564.0M+20.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-$224.0MIncome Tax HistoryTotal income tax expense$0-100.0% YoYEPS (Basic) HistoryBasic earnings per share$0.03-99.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.03-99.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding31.4M+10.2% YoYTotal Assets HistoryTotal value of all assets owned$13.8B+74.9% YoY