HERC HOLDINGS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HERC HOLDINGS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.38B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $3.28B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.74B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.07B | Feb 13, 2024 |
| FY2015 | Dec 31, 2015 | $2.41B | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | $2.98B | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | $2.69B | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | $2.45B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $2.56B | Feb 29, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $862.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $592.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $600.00M | Feb 17, 2026 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $491.70M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $457.60M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $415.80M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $389.40M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $405.20M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $403.60M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $380.40M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $365.60M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $422.40M | Mar 15, 2017 |
| FY2016 | Sep 30, 2015 | $431.80M | Mar 15, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $211.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $347.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $330.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $224.00M | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | $35.50M | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | $39.90M | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | $2.00M | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | ($3.70M) | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | $35.10M | Feb 18, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $564.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $469.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $440.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $411.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $310.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $257.40M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $294.80M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $311.30M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $319.10M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $275.30M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.09B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $917.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $743.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $610.90M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $635.60M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $559.10M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $349.10M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $433.40M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $157.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $161.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $156.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $104.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $47.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $41.40M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $56.90M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $77.60M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $74.60M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $47.80M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.78B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.88B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $7.06B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $5.96B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $4.49B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.59B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $3.82B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.61B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.55B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.47B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.83B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $6.48B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $5.79B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $4.85B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $3.51B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.85B | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $3.17B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $3.04B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.04B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.15B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.95B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.27B | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $1.11B | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | $977.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $742.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2019 | $644.30M | Feb 14, 2023 |
| FY2021 | Dec 31, 2018 | $572.70M | Feb 10, 2022 |
| FY2020 | Dec 31, 2017 | $510.40M | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $317.70M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.87B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $670.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $483.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $419.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $232.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $100.50M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $93.60M | Feb 10, 2022 |
| FY2020 | Dec 31, 2018 | $91.00M | Feb 18, 2021 |
| FY2018 | Dec 31, 2017 | $91.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $91.00M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $547.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $633.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $498.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $224.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | ($53.40M) | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | ($277.50M) | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | ($351.20M) | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | ($391.10M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($462.40M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($625.20M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $83.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $71.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $54.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $35.10M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $33.00M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | $33.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $27.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $41.50M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $24.00M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 18, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 18, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.30M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 28.40M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 28.20M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 28.90M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | 29.70M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 29.40M | Feb 10, 2022 |
| FY2020 | Dec 31, 2019 | 28.80M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 28.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 28.30M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 28.30M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $77.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $73.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $68.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $15.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 10, 2022 |