HERC HOLDINGS INC (HRI) Form 10-Q — Oct 27, 2026
Herc Holdings delivered Q3 2026 net income of $104 million, up 247% from $30 million a year ago, with diluted EPS of $3.10 versus $0.90. Total revenues rose 5% to $1,364 million, led by equipment rental revenue up 12% to $1,254 million on mega-project growth and H&E acquisition synergies. For the nine months, revenue rose 17% to $3,707 million and diluted EPS swung to $2.96 from a loss of $0.75 in the prior-year period, with pro forma equipment rental revenue up 4% year-over-year. Management said the H&E integration is complete and the operating environment continues to favor scaled rental companies.
Key figures
- Eps
- 3.1
- Revenue
- 1364
- Net Income
- 104
- Total Debt
- 8100
- Total Assets
- 14057
- Cash Position
- 66
- Shares Outstanding
- 33463396
- Locations
- 615
- Goodwill musd
- 2859
- Abl availability musd
- 2034
- Nine month diluted eps
- 2.96
- Nine month revenue musd
- 3707
- Nine month net income musd
- 99
- Quarterly dividend per share
- 0.7
- Share repurchase remaining musd
- 161
- Interest expense nine months musd
- 380
- Q3 equipment rental revenue yoy pct
- 12
- Operating cash flow nine months musd
- 951
- Q3 2026 equipment rental revenue musd
- 1254
- Nine month equipment rental revenue yoy pct
- 21
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