HRI
Herc Holdings·NYSE
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HRI fundamentals
Herc Holdings (HRI) released its earnings on Oct 28, 2025: revenue was 1.30B (YoY +34.72%), beat estimates; EPS was 2.22 (YoY -48.97%), missed estimates.
Revenue / YoY
1.30B
+34.72%
EPS / YoY
2.22
-48.97%
Report date
Oct 28, 2025
HRI Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 rental revenue up 30% YoY, driven by H&E acquisition and mega projects.
- Margin Challenges: 240bps margin compression from auction sales, targeting 2026 return to normal wholesale channels.
- Specialty Expansion: 50 new specialty locations planned, 25% increase in specialty network.
- Fleet Efficiency: $1.1B OEC disposals in Q3, targeting $1.2B annualized. 2026 CapEx shift to specialty equipment.
- Financial Targets: 2025 adjusted EBITDA ~$1.6B, leverage reduction to 2-3x by end-2027.
EPS
Revenue
Revenue & Expenses
HRI has released its 2025 Q3 earnings report, with revenue of 1.30B, reflecting a YoY change of 35.13%, and net profit of 30.00M, showing a YoY change of -75.41%. 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.
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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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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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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Where does Herc Holdings (HRI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Herc Holdings (HRI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Herc Holdings's management provide for the next earnings period?What factors drove the changes in Herc Holdings's revenue and profit?What were the key takeaways from Herc Holdings's earnings call?What does Herc Holdings do and what are its main business segments?What is the market's earnings forecast for Herc Holdings next quarter?What is Herc Holdings's latest dividend and current dividend yield?What were the key takeaways from Herc Holdings’s earnings call?Did Herc Holdings beat or miss consensus estimates last quarter?
