HERC HOLDINGS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $3.6B | $3.3B | $2.7B | $2.1B |
| Cash from operations | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M |
| Capital expenditure | $157.0M | $161.0M | $156.0M | $104.0M | $47.0M |
| Free cash flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M |
| Share repurchases | $0 | $0 | $120.0M | $115.0M | $0 |
| Impairments | $6.0M | $0 | $0 | $3.5M | $3.2M |
| Total assets | $13.8B | $7.9B | $7.1B | $6.0B | $4.5B |
| Total liabilities | $11.8B | $6.5B | $5.8B | $4.8B | $3.5B |
| Total debt | — | — | — | $2.9B | $1.9B |
Shares outstanding 33.4M · Free float 72.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.