Symbols

HRI

Herc Holdings·NYSE

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HRI fundamentals

HRI Q4 2025 Earnings

Herc Holdings (HRI) released its earnings on Feb 17, 2026: revenue was 1.21B (YoY +27.23%), missed estimates; EPS was 2.07 (YoY -42.18%), beat estimates.

Revenue / YoY

1.21B

+27.23%

EPS / YoY

2.07

-42.18%

Report date

Feb 17, 2026

HRI Earnings Call Summary for Q4,2025

Acquisition Integration Success: 80% branch optimization completed, specialty branches expanded by 25%, and cost synergies of $125M expected in 2026.
Revenue Growth: Q4 2025 rental revenue up 24% YoY, with 2026 guidance of 13-17% growth driven by specialty solutions and mega projects.
Financial Performance: Adjusted EBITDA of $2.0B-$2.1B for 2026, reflecting 10-16% growth, supported by $100-120M revenue synergies and disciplined capital allocation.
Strategic Focus: Expansion of specialty fleet, sales force training, and digital tools (ProControl, E3OS) to enhance customer engagement and operational efficiency.

Earnings

EPS

Revenue

Revenue & Expenses

HRI has released its 2025 Q4 earnings report, with revenue of 1.21B, reflecting a YoY change of 27.13%, and net profit of 24.00M, showing a YoY change of 152.17%. The Sankey diagram below clearly presents HRI's revenue sources and cost distribution.

Key Indicators

Herc Holdings (HRI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Herc Holdings (HRI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Herc Holdings (HRI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Herc Holdings (HRI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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