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Work order
61
WATCH · insiders 74, shorts 47
Insiders, 90 days
+$503K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.7BP/E 92.1DIV YIELD —FCF YIELD 23.45%REV TTM $4.9B +28.5%NET INCOME $49M +113.0%NET DEBT $7.8B52W 91.04 – 181.12SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +20.2% | — | — | $19M | — | 0.57 | $314M | $41M | $273M | Jul 28 |
| Q1 2026 · Mar 31 | $1.1B | +32.3% | — | — | −$24M | — | -0.72 | $277M | $41M | $236M | Jul 28 |
| Q4 2025 · Dec 31derived | $1.2B | +27.1% | — | — | $24M | — | 0.78 | $315M | $34M | $281M | Feb 17 |
| Q3 2025 · Sep 30 | $1.3B | +35.1% | — | — | $30M | −75.4% | 0.90 | $358M | $43M | $315M | Oct 28 |
| Q2 2025 · Jun 30 | $1B | +18.2% | — | — | −$35M | −150.0% | -1.17 | $241M | $47M | $194M | Jul 28 |
| Q1 2025 · Mar 31 | $861M | +7.1% | — | — | −$18M | −127.7% | -0.63 | $171M | $33M | $138M | Jul 28 |
| Q4 2024 · Dec 31derived | $951M | +14.3% | — | — | −$46M | −150.5% | -1.62 | $331M | $34M | $297M | Feb 17 |
| Q3 2024 · Sep 30 | $965M | +6.3% | — | — | $122M | +8.0% | 4.28 | $336M | $56M | $280M | Oct 28 |
| Q2 2024 · Jun 30 | $848M | — | — | — | $70M | — | 2.46 | $318M | $41M | $277M | Oct 28 |
| Q1 2024 · Mar 31 | $804M | — | — | — | $65M | — | 2.29 | $240M | $30M | $210M | Oct 28 |
| Q4 2023 · Dec 31derived | $832M | — | — | — | $91M | — | 3.20 | $290M | $37M | $253M | Feb 17 |
| Q3 2023 · Sep 30 | $908M | — | — | — | $113M | — | 3.96 | $280M | $42M | $238M | Oct 22 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.4B | — | — | $1M | 0.0% | 0.03 | $1.1B | $157M | $928M | $0 | $87M |
| FY2024 · to Dec 31 | $3.6B | — | — | $211M | 5.9% | 7.40 | $1.2B | $161M | $1.1B | $0 | $77M |
| FY2023 · to Dec 31 | $3.3B | — | — | $347M | 10.6% | 12.09 | $1.1B | $156M | $930M | $120M | $73M |
| FY2022 · to Dec 31 | $2.7B | — | — | $330M | 12.0% | 10.92 | $917M | $104M | $813M | $115M | $68M |
| FY2021 · to Dec 31 | $2.1B | — | — | $224M | 10.8% | 7.37 | $743M | $47M | $696M | $0 | $15M |
| FY2020 · to Dec 31 | — | — | — | $73.7M | — | 2.51 | $610.9M | $41.4M | $569.5M | $0 | $0 |
Every number comes from HERC HOLDINGS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.