Herc (HRI) Income Statement (2009 - 2026)
Income Statement report data from Jun 30, 2009 to Mar 31, 2026 for Herc (HRI).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 220M (-8.71%) | 241M (-6.95%) | 259M (+34.90%) | 192M (+12.94%) | 170M (+0.59%) | 169M (+7.64%) | 157M (+15.44%) | 136M (+4.62%) | 130M (-1.52%) | 132M (-32.31%) | 195M (+33.56%) | 146M (+14.96%) | 127M | -1.59B | 745M (+16.41%) | 640M (+12.68%) | 568M | -1.22B | 550M (+12.12%) | 491M (+8.18%) | 454M (-12.80%) | 520M (+13.95%) | 457M (+24.10%) | 368M (-15.64%) | 436M (-19.24%) | 540M (+6.30%) | 508M (+6.95%) | 475M (-0.13%) | 476M (-12.51%) | 544M (+5.33%) | 516M (+6.32%) | 486M (+12.57%) | 431M (-12.28%) | 492M (+7.45%) | 458M (+10.05%) | 416M (+6.78%) | 389M (-3.90%) | 405M (+0.40%) | 404M (+6.10%) | 380M (+4.05%) | 366M (-15.33%) | 432M (+2.15%) | 423M (-82.78%) | 2.45B (-21.37%) | 3.12B (+10.28%) | 2.83B (+11.59%) | 2.54B (-0.72%) | 2.55B (-16.78%) | 3.07B (+13.07%) | 2.71B (+11.41%) | 2.44B (+5.44%) | 2.31B (-8.17%) | 2.52B (+13.08%) | 2.23B (+13.47%) | 1.96B | -4.27B | 2.43B (+17.37%) | 2.07B (+16.42%) | 1.78B (-3.04%) | 1.84B (-16.03%) | 2.19B (+16.32%) | 1.88B (+13.17%) | 1.66B (-18.64%) | 2.04B (+16.35%) | 1.75B |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 146M (-4.58%) | 153M (-7.83%) | 166M (+30.71%) | 127M (+7.63%) | 118M (-1.67%) | 120M (0.00%) | 120M (+2.56%) | 117M (+4.46%) | 112M (+3.70%) | 108M (-6.09%) | 115M (+3.60%) | 111M (+4.72%) | 106M (-6.19%) | 113M (+0.89%) | 112M (+15.46%) | 97M (+8.99%) | 89M (0.00%) | 89M (+9.20%) | 82M (+10.14%) | 74M (+12.98%) | 66M (-6.16%) | 70M (+14.43%) | 61M (+7.39%) | 57M (-18.62%) | 70M (-5.16%) | 74M (-3.41%) | 76M (+3.67%) | 74M (+2.80%) | 72M (-11.84%) | 81M (+3.44%) | 78M (+1.42%) | 77M (+3.76%) | 75M (-0.27%) | 75M (-11.60%) | 85M (+7.23%) | 79M (-2.84%) | 81M (+12.95%) | 72M (+7.49%) | 67M (-9.97%) | 74M (+18.72%) | 63M (-0.48%) | 63M (-11.67%) | 71M (-73.27%) | 266M (-12.21%) | 303M (+14.77%) | 264M (-4.35%) | 276M (+10.63%) | 249M (-9.87%) | 277M (+0.65%) | 275M (+9.25%) | 252M (-30.59%) | 363M (+80.41%) | 201M (-2.69%) | 207M (-0.57%) | 208M (+22.27%) | 170M (-14.00%) | 198M (+1.01%) | 196M (+7.34%) | 182M (+16.76%) | 156M (-7.50%) | 169M (-1.90%) | 172M (+2.53%) | 168M (-6.70%) | 180M (+27.04%) | 142M |
Operating Expenses | 146M (-4.58%) | 153M (-7.83%) | 166M (+30.71%) | 127M (+7.63%) | 118M (-1.67%) | 120M (0.00%) | 120M (+2.56%) | 117M (+4.46%) | 112M (+3.70%) | 108M (-6.09%) | 115M (+3.60%) | 111M (+4.72%) | 106M (-6.19%) | 113M (+0.89%) | 112M (+15.46%) | 97M (+8.99%) | 89M (0.00%) | 89M (+9.20%) | 82M (+10.14%) | 74M (+12.98%) | 66M (-6.16%) | 70M (+14.43%) | 61M (+7.39%) | 57M (-18.62%) | 70M (-5.16%) | 74M (-3.41%) | 76M (+3.67%) | 74M (+2.80%) | 72M (-11.84%) | 81M (+3.44%) | 78M (+1.42%) | 77M (+3.76%) | 75M (-0.27%) | 75M (-11.60%) | 85M (+7.23%) | 79M (-2.84%) | 81M (+12.95%) | 72M (+7.49%) | 67M (-9.97%) | 74M (+18.72%) | 63M (-0.48%) | 63M (-11.67%) | 71M (-73.27%) | 266M (-12.21%) | 303M (+14.77%) | 264M (-4.35%) | 276M (+10.63%) | 249M (-9.87%) | 277M (+0.65%) | 275M (+9.25%) | 252M (-30.59%) | 363M (+80.41%) | 201M (-2.69%) | 207M (-0.57%) | 208M (+22.27%) | 170M (-14.00%) | 198M (+1.01%) | 196M (+7.34%) | 182M (+16.76%) | 156M (-7.50%) | 169M (-1.90%) | 172M (+2.53%) | 168M (-6.70%) | 180M (+27.04%) | 142M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | -23.00M | 17M (-55.26%) | 38M | -46.00M (+475.00%) | -8.00M (-81.40%) | -43.00M | 160M (+72.04%) | 93M (+14.81%) | 81M (-34.15%) | 123M (-15.75%) | 146M (+41.75%) | 103M (+37.33%) | 75M (-70.70%) | 256M (+89.63%) | 135M (+37.76%) | 98M (+46.27%) | 67M (-62.42%) | 178M (+85.54%) | 96M (+55.50%) | 62M (+50.36%) | 41M (-70.13%) | 138M (+166.67%) | 52M (+51500.00%) | 100K | -2.60M | 227M (+4259.62%) | 5.20M (-65.33%) | 15M | -9.80M | 175M (+287.83%) | 45M (+8940.00%) | 500K | -15.20M | 21M (+13.44%) | 19M | -49.80M (-8.29%) | -54.30M (-66.97%) | -164.40M | 6.70M | -2.70M | 156M (-19.64%) | 194M (+10.19%) | 176M (+158.24%) | 68M (-81.47%) | 367M (+28.77%) | 285M (+203.19%) | 94M (-42.57%) | 164M (-67.94%) | 511M (+29.04%) | 396M (+58.91%) | 249M (+355.15%) | 55M (-89.55%) | 524M (+68.44%) | 311M (+147.85%) | 125M (-53.40%) | 269M (-42.10%) | 465M (+82.09%) | 255M (+643.93%) | 34M (-81.88%) | 189M (-46.62%) | 355M (+99.45%) | 178M (+804.73%) | 20M (-91.82%) | 241M (+26.18%) | 191M |
EBITDA | -23.00M | 17M (-55.26%) | 38M | -46.00M (+475.00%) | -8.00M (-81.40%) | -43.00M | 160M (+72.04%) | 93M (+14.81%) | 81M (-34.15%) | 123M (-15.75%) | 146M (+41.75%) | 103M (+37.33%) | 75M (-70.70%) | 256M (+89.63%) | 135M (+37.76%) | 98M (+46.27%) | 67M (-62.42%) | 178M (+85.54%) | 96M (+55.50%) | 62M (+50.36%) | 41M (-70.13%) | 138M (+166.67%) | 52M (+51500.00%) | 100K | -2.60M | 227M (+4259.62%) | 5.20M (-65.33%) | 15M | -9.80M | 175M (+287.83%) | 45M (+8940.00%) | 500K | -15.20M | 21M (+13.44%) | 19M | -49.80M (-8.29%) | -54.30M (-66.97%) | -164.40M | 6.70M | -2.70M | 156M (-19.64%) | 194M (+10.19%) | 176M (+158.24%) | 68M (-81.47%) | 367M (+28.77%) | 285M (+203.19%) | 94M (-42.57%) | 164M (-67.94%) | 511M (+29.04%) | 396M (+58.91%) | 249M (+355.15%) | 55M (-89.55%) | 524M (+68.44%) | 311M (+147.85%) | 125M (-53.40%) | 269M (-42.10%) | 465M (+82.09%) | 255M (+643.93%) | 34M (-81.88%) | 189M (-46.62%) | 355M (+99.45%) | 178M (+804.73%) | 20M (-91.82%) | 241M (+26.18%) | 191M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.27M (+22.00%) | 3.50M (+75.00%) | 2.00M (+9.29%) | 1.83M (-29.89%) | 2.61M (+272.86%) | 700K (+40.00%) | 500K (-54.13%) | 1.09M (+21.11%) | 900K (-28.00%) | 1.25M (-19.35%) | 1.55M (-16.67%) | 1.86M (+1.64%) | 1.83M (+28.87%) | 1.42M (-79.09%) | 6.79M (+197.81%) | 2.28M | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 122M | - | - | - | 86M | - | - | - | 93M | - | - | - | 174M | - | - | - | 137M | - | - | - | - | - | - | - | -157.00M | - | - | 157M (-0.63%) | 158M (+1.28%) | 156M (+1.30%) | 154M (-6.10%) | 164M (0.00%) | 164M (+5.13%) | 156M (-9.89%) | 173M (-5.04%) | 182M (-0.82%) | 184M (+3.97%) | 177M (-2.08%) | 181M (+16.55%) | 155M (+1.77%) | 152M (-6.21%) | 162M (-3.21%) | 168M (-0.99%) | 169M (+2.12%) | 166M (-15.78%) | 197M (-2.19%) | 201M (-0.43%) | 202M (+7.04%) | 189M (+4.29%) | 181M (+6.98%) | 169M (+3.33%) | 164M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -122.00M | - | - | - | -86.30M | - | - | - | -92.60M | - | - | - | -173.50M | - | - | - | -137.00M | - | - | - | - | - | - | - | 157M | - | - | -157.00M (-0.63%) | -158.00M (+1.28%) | -156.00M (+1.30%) | -154.00M (-6.10%) | -164.00M (0.00%) | -164.00M (+5.13%) | -156.00M (-7.61%) | -168.85M (-5.56%) | -178.80M (-1.65%) | -181.80M (+3.92%) | -174.95M (-1.66%) | -177.91M (+15.38%) | -154.20M (+1.65%) | -151.70M (-5.88%) | -161.18M (-3.35%) | -166.76M (-0.79%) | -168.09M (+2.32%) | -164.28M (-15.77%) | -195.03M (-2.23%) | -199.47M (-0.63%) | -200.74M (+10.25%) | -182.08M (+1.82%) | -178.82M (+5.63%) | -169.29M (+3.33%) | -163.83M |
Other Non Operating Income | 3.00M | -6.00M | - | 2.00M (+100.00%) | 1.00M (-50.00%) | 2.00M | - | - | 1.00M (-87.50%) | 8.00M (+166.67%) | 3.00M | - | -1.00M (-66.67%) | -3.00M | - | - | 1.00M | -1.00M | 100K | -400.00K | 200K | -4.60M | 300K | -3.80M (+216.67%) | -1.20M | 2.40M (+380.00%) | 500K | -2.60M (+766.67%) | -300.00K | 200K (-50.00%) | 400K (+300.00%) | 100K (-66.67%) | 300K (-75.00%) | 1.20M (-29.41%) | 1.70M | -500.00K | 300K (-90.63%) | 3.20M (+300.00%) | 800K (+60.00%) | 500K (-44.44%) | 900K (-25.00%) | 1.20M (-25.00%) | 1.60M | -5.00M (+66.67%) | -3.00M | 21M (+600.00%) | 3.00M | -102.00M (+22.30%) | -83.40M | 1.10M (+83.33%) | 600K | -34.00M | 9.50M (+1483.33%) | 600K (+30.43%) | 460K | -62.55M (+208400.00%) | -30.00K (-99.72%) | -10.80M (-79.18%) | -51.88M | - | -60.00K | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -23.00M | 17M (-55.26%) | 38M | -46.00M (+475.00%) | -8.00M (-81.40%) | -43.00M | 160M (+72.04%) | 93M (+14.81%) | 81M (-34.15%) | 123M (-15.75%) | 146M (+41.75%) | 103M (+37.33%) | 75M (-44.03%) | 134M (-0.74%) | 135M (+37.76%) | 98M (+46.27%) | 67M (-27.17%) | 92M (-4.27%) | 96M (+55.50%) | 62M (+50.36%) | 41M (-8.67%) | 45M (-12.79%) | 52M (+51500.00%) | 100K | -2.60M | 53M (+923.08%) | 5.20M (-65.33%) | 15M | -9.80M | 38M (-15.27%) | 45M (+8940.00%) | 500K | -15.20M | 21M (+13.44%) | 19M | -49.80M (-8.29%) | -54.30M (+633.78%) | -7.40M | 6.70M | -2.70M (+80.00%) | -1.50M | 36M (+81.12%) | 20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 1.00M | -7.00M | 8.00M | -11.00M | 10M (+233.33%) | 3.00M (-92.11%) | 38M (+65.22%) | 23M (+43.75%) | 16M (-50.00%) | 32M (-3.03%) | 33M (+22.22%) | 27M (+237.50%) | 8.00M (-77.78%) | 36M (+5.88%) | 34M (+36.00%) | 25M (+177.78%) | 9.00M (-55.67%) | 20M (-14.71%) | 24M (+61.90%) | 15M (+79.27%) | 8.20M (-13.68%) | 9.50M (-18.80%) | 12M | -1.90M | 1.10M (-93.92%) | 18M | -4.20M | 5.30M | -3.10M | 5.00M | -1.00M | 800K | -5.10M (-97.36%) | -193.20M | 5.80M | -22.20M (+47.02%) | -15.10M | 5.80M (+56.76%) | 3.70M (-30.19%) | 5.30M | - | 15M (+63.33%) | 9.00M | -16.00M | 54M (+10.20%) | 49M (+600.00%) | 7.00M (-83.58%) | 43M (-62.47%) | 114M (+25.52%) | 91M (+66.76%) | 54M | -30.34M | 126M (+91.30%) | 66M (+237.35%) | 20M (-52.09%) | 41M (-51.02%) | 83M (+140.68%) | 35M | -29.94M | 17M | -3.85M | 14M | -11.02M | 6.79M (-70.47%) | 23M |
Net Income From Continuing Operations | -24.00M | 24M (-20.00%) | 30M | -35.00M (+94.44%) | -18.00M (-60.87%) | -46.00M | 122M (+74.29%) | 70M (+7.69%) | 65M (-28.57%) | 91M (-19.47%) | 113M (+48.68%) | 76M (+13.43%) | 67M (-31.63%) | 98M (-2.97%) | 101M (+38.36%) | 73M (+25.86%) | 58M (-19.11%) | 72M (-0.83%) | 72M (+53.50%) | 47M (+43.16%) | 33M (-7.32%) | 36M (-11.03%) | 40M (+1895.00%) | 2.00M | -3.70M | 35M (+273.40%) | 9.40M (-3.09%) | 9.70M | -6.70M | 33M (-27.92%) | 46M | -300.00K (-97.03%) | -10.10M | 214M (+1574.22%) | 13M | -27.60M (-29.59%) | -39.20M (+196.97%) | -13.20M | 3.00M | -8.00M (+433.33%) | -1.50M | 21M (+96.23%) | 11M | -70.00M | 149M (+106.94%) | 72M | -69.00M (+32.54%) | -52.06M | 215M (+76.85%) | 121M (+575.95%) | 18M | -95.47M | 243M (+161.46%) | 93M | -56.33M | 61M (-71.37%) | 213M (+286.38%) | 55M | -132.61M (+354.77%) | -29.16M | 157M | -25.12M (-83.30%) | -150.40M | 65M (+1571.76%) | 3.86M |
Net Income | -24.00M | 24M (-20.00%) | 30M | -35.00M (+94.44%) | -18.00M (-60.87%) | -46.00M | 122M (+74.29%) | 70M (+7.69%) | 65M (-28.57%) | 91M (-19.47%) | 113M (+48.68%) | 76M (+13.43%) | 67M (-31.63%) | 98M (-2.97%) | 101M (+38.36%) | 73M (+25.86%) | 58M (-19.11%) | 72M (-0.83%) | 72M (+53.50%) | 47M (+43.16%) | 33M (-7.32%) | 36M (-11.03%) | 40M (+1895.00%) | 2.00M | -3.70M | 35M (+273.40%) | 9.40M (-3.09%) | 9.70M | -6.70M | 33M (-27.92%) | 46M | -300.00K (-97.03%) | -10.10M | 214M (+1574.22%) | 13M | -27.60M (-29.59%) | -39.20M (+196.97%) | -13.20M | 3.00M | -8.00M (+433.33%) | -1.50M | 21M (+96.23%) | 11M | -70.00M | 149M (+106.94%) | 72M | -69.00M (+32.54%) | -52.06M | 215M (+76.85%) | 121M (+575.95%) | 18M | -95.47M | 243M (+161.46%) | 93M | -56.33M | 61M (-71.37%) | 213M (+286.38%) | 55M | -132.61M (+354.77%) | -29.16M | 157M | -25.12M (-83.30%) | -150.40M | 65M (+1571.76%) | 3.86M |
Comprehensive Income Net Of Tax | -28.00M | 23M (-4.17%) | 24M | -18.00M (0.00%) | -18.00M | 187M (+48.41%) | 126M (+88.06%) | 67M (+13.56%) | 59M (-83.52%) | 358M (+234.58%) | 107M (+32.10%) | 81M (+17.39%) | 69M (-77.08%) | 301M (+254.12%) | 85M (+28.79%) | 66M (+10.00%) | 60M (-74.03%) | 231M (+238.71%) | 68M (+34.78%) | 51M (+41.74%) | 36M (-53.27%) | 76M (+68.65%) | 45M (+274.38%) | 12M | -25.70M | 60M (+920.34%) | 5.90M (-53.54%) | 13M | -2.00M | 48M (-13.95%) | 55M | -8.40M (-38.24%) | -13.60M | 180M (+593.85%) | 26M | -22.20M (-40.80%) | -37.50M (+1150.00%) | -3.00M | 2.70M | -10.80M | 21M | -13.50M | 17M | -116.00M | 112M (+33.33%) | 84M | -88.00M | 331M (+39.90%) | 237M (+138.51%) | 99M | -6.31M | 185M (-30.48%) | 266M (+422.79%) | 51M | -23.99M | 110M (-16.71%) | 132M (+55.69%) | 85M | -101.56M (+1248.74%) | -7.53M | - | - | - | - | - |