ES
MARKETS / NYSE / HRI
NYSE · SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING · LARGE CAP

Herc Holdings Inc. HRI

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY4 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$862.0M
▲ 45.6% vs FY2024
Dividend streak
4 yrs
Raised every year since 2022
EPS · FY25
$0.03
Dividend / sh · FY25
$2.80
Payout · FY25
8700%
ROE · FY25
0.1%
Net margin · FY25
0.1%
Dividend coverage
0.0×
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Result
USD 862.0M
Revenue, FY2025 · full 18-year series below
Revenue Net income
48120.90.02008201120142017202020232025
48120.90.02016201920222025

0 cents of every revenue dollar became profit this year.

Per share
USD 0.03
Diluted EPS, FY2025
EPS Dividend
510152.800.032008201120142017202020232025
510152.800.032016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
0.1%
Return on equity, FY2025
ROE
102030400.1%2008201120142017202020232025
102030400.1%2016201920222025
Operating margin0.1%
Net margin0.1%
Return on assets0.0%

Each USD of equity produced 0 cents of profit this year.

Returned to shareholders
USD 87.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 87.0M
Net buybacksUSD 0.00
Share of profit8700.0%
Consecutive raises4 years

USD 87.0M in dividends — 8700% of the year's profit, so the payout drew on cash built up earlier.

Growth
−13.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+34.0%
−13.5%
−6.4%
−13.5%
Net income
−85.5%
−57.7%
−37.6%
EPS, diluted
−86.0%
−58.7%
−38.2%
Dividend / share
+6.8%
Returned to shareholders
−22.0%
−17.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.03B
Shares outstanding, FY2025
0.410.032008201120142017202020232025
0.030.032016201920222025
Change, 5 years+13.3%
Change, 10 years+18.1%

The share count grew 13% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 13.8B
total assets, end of FY2025
Total assetsUSD 13.8B
EquityUSD 1.9B
CashUSD 52.0M
Gross debtUSD 8.0B
Net debtUSD 8.0B
Current ratio1.31×

Net debt stands at 409% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.9
0.6
0.6
0.4
0.3
1.8
2.0
2.0
1.8
1.6
1.7
1.8
10.8
9.0
8.3
7.6
7.1
8.5
Operating income $B
0.0
0.3
0.4
0.4
0.3
0.1
0.1
0.1
−0.1
−0.0
0.2
0.1
·
·
·
·
·
·
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
−0.2
0.0
0.0
0.1
0.3
0.2
0.1
0.0
−0.1
−0.2
Net income $B
0.0
0.2
0.3
0.3
0.2
0.1
0.0
0.1
0.2
−0.0
0.1
0.1
0.3
0.2
0.2
−0.0
−0.1
−1.2
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
−0.12
−0.35
−3.74
Dividend / sh $
2.80
2.66
2.53
2.30
0.50
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
8700
36
21
21
7
0
0
·
·
·
·
·
·
·
·
·
·
·
ROE %
0.1
15.8
29.1
31.7
26.1
10.6
7.8
12.8
38.7
−1.5
5.6
5.0
13.8
7.8
8.5
−1.5
−5.5
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.46
0.45
0.42
0.42
0.41
0.41
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
46 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed