HRI— HERC HOLDINGS INC

Information TechnologyServices-Miscellaneous Equipment Rental & Leasing$5.6B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Total revenues	$4.38B+22.6%	$3.57B+8.7%	$3.28B+19.8%	$2.74B
Direct operating	$1.60B+24.1%	$1.29B+13.3%	$1.14B+10.7%	$1.03B
Depreciation of rental equipment	$856.0M+26.1%	$679.0M+5.6%	$643.0M+20.0%	$536.0M
Cost of sales of rental equipment	$418.0M+86.6%	$224.0M-11.1%	$252.0M+183.1%	$89.0M
Cost of sales of new equipment, parts and supplies	$42.0M+75.0%	$24.0M-4.0%	$25.0M+19.0%	$21.0M
Selling, general and administrative	$564.0M+20.3%	$469.0M+6.6%	$440.0M+7.1%	$411.0M
Transaction expenses	$199.0M+1709.1%	$11.0M+37.5%	$8.0M	—
Non-rental depreciation and amortization	$224.0M+76.4%	$127.0M+13.4%	$112.0M+17.9%	$95.0M
Interest expense, net	$416.0M+60.0%	$260.0M+16.1%	$224.0M+83.6%	$122.0M
Loss on assets held for sale	$48.0M-75.3%	$194.0M	$0	$0
Other expense (income), net	$6.0M+400.0%	-$2.0M+75.0%	-$8.0M-366.7%	$3.0M
Total expenses	$4.38B+33.5%	$3.28B+15.6%	$2.83B+22.9%	$2.31B
Income before income taxes	$1.0M-99.7%	$291.0M-34.9%	$447.0M+3.0%	$434.0M
Income tax provision	$0+100.0%	-$80.0M+20.0%	-$100.0M+3.8%	-$104.0M
Net income	$1.0M-99.5%	$211.0M-39.2%	$347.0M+5.2%	$330.0M
Basic (in shares)	31K+10.2%	28K-0.4%	29K-99.9%	29.6M
Diluted (in shares)	31K+10.2%	29K-0.7%	29K-99.9%	30.2M
Basic (in USD per share)	$30.00-99.6%	$7430.00-39.0%	$12180.00-99.9%	$11150000.00
Diluted (in USD per share)	$30.00-99.6%	$7400.00-38.8%	$12090.00-99.9%	$10920000.00
Equipment rental
Sales of rental equipment
Sales of new equipment, parts and supplies
Service and other revenue

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.