Herc Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.14bn	1.30bn	1.00bn	861m	965m	848m
Selling, general and administrative	146m	166m	127m	118m	120m	117m
Pre-tax income	−23m	38m	−46m	−8m	160m	93m
Income tax	1m	8m	−11m	10m	38m	23m
Net income	−24m	30m	−35m	−18m	122m	70m
Earnings per share	−0.72	0.90	−1.17	−0.63	4.30	2.46
Earnings per share, diluted	−0.72	0.90	−1.17	−0.63	4.28	2.46
Weighted average shares	33m	33m	30m	29m	28m	28m
Weighted average shares, diluted	33m	33m	30m	29m	29m	29m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	43m	52m	61m	53m	48m	83m	142m	70m
Receivables	760m	769m	810m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)