HERC HOLDINGS INC (HRI)

150.62 0.5 (0.33%)

As of 2026-02-17 16:33:29 EST

Herc Rentals is an equipment rental company, owned by Herc Holdings. It was formerly a subsidiary of The Hertz Corporation before being spun-off as a separate company in 2016. The company provides rentals of heavy equipment, tools, power generators and pumps, as well as sales of used equipment.

Traded asNYSE: HRI
ISINUS42704L1044
CIK0001364479
LEI549300TP80QLITMSBP82
EIN203530539
SectorEquipment rental
IndustryServices-Miscellaneous Equipment Rental & Leasing
CEOLawrence H. Silber
Employees7,600
Fiscal Year End1231
Address27500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 34134
Phone(239) 301-1000
Websitehttp://www.hercrentals.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HRIHERC HOLDINGS INC2026-02-17 16:33:29150.620.50.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HRI0001364479HERC HOLDINGS INCUS42704L1044549300TP80QLITMSBP82203530539NYSE7350Services-Miscellaneous Equipment Rental & Leasing1231DE27500 RIVERVIEW CENTER BLVDBONITA SPRINGSFL34134UNITED STATESUS(239) 301-100027500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 3413427500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 34134HERTZ GLOBAL HOLDINGS INCEquipment rental1965Lawrence H. Silber7,600http://www.hercrentals.com3,350,000,00038,100,00033,269,714Herc Rentals is an equipment rental company, owned by Herc Holdings. It was formerly a subsidiary of The Hertz Corporation before being spun-off as a separate company in 2016. The company provides rentals of heavy equipment, tools, power generators and pumps, as well as sales of used equipment.2026-02-12 16:30:18
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HRI Stock Price (End-of-Day)
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HRI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,350,000,000-70,000,000-2.046828,455,466135,3050.4778
20233,420,000,0001,110,000,00048.051928,320,161-802,980-2.7572
20222,310,000,000-80,000,000-3.347329,123,141-576,874-1.9423
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Aaron D. BirnbaumChief Operating Officer2024621,6351,250,155584,37567,7812,533,846
Tamir PeresChief Information Officer2024507,308750,271420,75051,7531,730,082
Lawrence H. SilberChief Executive Officer20241,025,9614,200,0051,472,900222,5266,921,392
W. Mark HumphreyChief Financial Officer2024517,596700,075433,12564,3081,715,104
Christian J. CunninghamChief Human Resources Officer2024507,308750,271420,75054,8731,733,202
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Employee Count
Fiscal YearEmployee Count
20259,600
20247,600
20237,200
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Income Statements
Fiscal Year202520242023
Revenue4,376,000,0003,568,000,0003,282,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses564,000,000480,000,000448,000,000
Operating Expenses1,602,000,0001,291,000,0001,139,000,000
Operating Income
Net Income1,000,000211,000,000347,000,000
Earnings Per Share Basic0.037.4312.18
Earnings Per Share Diluted0.037.412.09
Weighted Average Shares Outstanding Basic31,300,00028,400,00028,500,000
Weighted Average Shares Outstanding Diluted31,400,00028,500,00028,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents52,000,00083,000,00071,000,000
Marketable Securities Current
Accounts Receivable769,000,000589,000,000563,000,000
Inventories
Non Trade Receivables
Other Assets Current63,000,00040,000,000
Total Assets Current956,000,000776,000,000732,000,000
Marketable Securities Non Current
Property Plant And Equipment868,000,000554,000,000465,000,000
Other Assets Non Current45,000,0008,000,00010,000,000
Total Assets Non Current12,820,000,0007,101,000,0006,329,000,000
Total Assets13,776,000,0007,877,000,0007,061,000,000
Accounts Payable337,000,000248,000,000212,000,000
Deferred Revenue
Short Term Debt26,000,00017,000,00015,000,000
Other Liabilities Current305,000,000239,000,000221,000,000
Total Liabilities Current730,000,000562,000,000508,000,000
Long Term Debt8,021,000,0004,069,000,0003,673,000,000
Other Liabilities Non Current57,000,00047,000,00046,000,000
Total Liabilities Non Current11,098,000,0005,919,000,0005,280,000,000
Total Liabilities11,828,000,0006,481,000,0005,788,000,000
Common Stock000
Retained Earnings547,000,000633,000,000498,000,000
Accumulated Other Comprehensive Income-120,000,000-142,000,000-118,000,000
Total Shareholders Equity1,948,000,0001,396,000,0001,273,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense34,000,00017,000,00018,000,000
Other Non Cash Income Expense
Change In Accounts Receivable46,000,00062,000,00098,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable36,000,0002,000,0007,000,000
Change In Other Liabilities-86,000,00024,000,00014,000,000
Cash From Operating Activities1,085,000,0001,225,000,0001,086,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment157,000,000161,000,000156,000,000
Acquisition Of Business4,257,000,000600,000,000430,000,000
Other Investing Activities0015,000,000
Cash From Investing Activities-4,944,000,000-1,511,000,000-1,581,000,000
Tax Withholding For Share Based Compensation8,000,00012,000,00025,000,000
Payments Of Dividends87,000,00076,000,00073,000,000
Issuance Of Common Stock6,000,0005,000,0004,000,000
Repurchase Of Common Stock00120,000,000
Issuance Of Long Term Debt4,661,000,000800,000,000
Repayment Of Long Term Debt1,200,000,0002,399,000,0001,387,000,000
Other Financing Activities
Cash From Financing Activities3,827,000,000299,000,000512,000,000
Change In Cash-31,000,00012,000,00017,000,000
Cash At End Of Period52,000,00083,000,00071,000,000
Income Taxes Paid24,000,00012,000,00030,000,000
Interest Paid419,000,000258,000,000221,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.037.4312.18
Price To Earnings Ratio4,94625.481812.2241
Earnings Growth Rate-99.5962-38.99849.2377
Price Earnings To Growth Ratio-49.6605-0.65341.3233
Book Value Per Share62.236449.154944.6667
Price To Book Ratio2.38413.85173.3334
Ebitda
Enterprise Value12,639,294,0009,379,972,0007,860,365,000
Dividend Yield0.01870.01410.0172
Dividend Payout Ratio870.36020.2104
Debt To Equity Ratio4.13092.92692.8971
Capital Expenditures
Free Cash Flow
Return On Equity0.00050.15110.2726
One Year Beta1.61.54921.9182
Three Year Beta1.66251.61181.6643
Five Year Beta1.6321.79891.8478
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Silber Lawrence HarrisDirector, Chief Executive Officer2026-02-071,035D218,756
Birnbaum AaronPresident2026-02-07316D58,618
Cunningham Christian JSVP & Chief HR Officer2026-02-07201D57,695
Humphrey MarkSVP & Chief Financial Officer2026-02-07107D34,022
Peres TamirSVP&Chief Information Officer2026-02-07215D44,914
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-05-08IN06Sale2025-04-11$15,001 - $50,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale2025-03-05$15,001 - $50,000
Carlos Curbelo2018-05-23FL26Sale (Partial)2018-03-29$1,001 - $15,000
Richard L. Hanna2016-10-26NY22Sale2016-09-22$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO2025-12-3140,063270148.3815
MARSHALL WACE, LLP2025-12-3113,674,40592,158148.38
MANUFACTURERS LIFE INSURANCE COMPANY, THE2025-12-312,291,58115,444148.38
JOHNSON INVESTMENT COUNSEL INC2025-12-31328,6892,215148.3923
Kestra Advisory Services, LLC2025-12-31106,637719148.3129
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX450,000455,997.030.0329
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX260,000275,699.880.0199
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX450,000455,997.030.0329
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX260,000275,699.880.0199
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX35,7815,309,184.870.825
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