HERC HOLDINGS INC Income Statement
HRI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HERC HOLDINGS INC reported $4.4B in revenue and $1M in net income for FY2025. Revenue has declined at a 4.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.6B | $3.3B | $2.7B | $2.1B | - | - | - | $389.4M | $1.6B | $1.7B | $1.8B | $10.8B | $9.0B | $8.3B |
| Cost of Revenue | - | - | - | - | - | - | - | - | $39.5M | $53.0M | $73.0M | $77.5M | - | - | - |
| SG&A Expense | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M | $257.4M | $294.8M | $311.3M | $319.1M | $275.3M | $267.6M | $251.4M | $1.1B | $978.0M | $767.7M |
| Interest Expense | - | - | -$224.0M | -$122.0M | -$86.0M | $92.6M | $173.5M | $137.0M | -$140.0M | -$84.2M | -$32.9M | -$41.4M | -$707.0M | -$647.0M | $699.7M |
| Income Tax | $0 | $80.0M | $100.0M | $104.0M | $67.0M | $20.4M | $16.1M | -$300.0K | -$224.7M | $14.8M | $45.6M | $54.8M | $301.0M | $181.0M | $121.8M |
| Net Income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M | $111.3M | $89.7M | $302.0M | $184.0M | $183.8M |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | -$0.70 | $3.69 | $3.00 | $0.72 | $0.44 | $0.39 |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | -$0.70 | $3.69 | $2.87 | $0.67 | $0.41 | $0.37 |
| Shares Outstanding | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M | 28.6M | 28.3M | 30.2M | 31.6M | 464.0M | 448.0M | 444.8M |
| Profit Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | - | - | - | 41.2% | -1.3% | 6.6% | 5.1% | 2.8% | 2.0% | 2.2% |