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    HRI

    HERC HOLDINGS INC

    Company overview

    Market capitalization
    $4.48B
    Employees
    9,700
    Latest publication
    2026-09-29
    About HERC HOLDINGS INC

    Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,204,000,000USD1,139,000,000USD1,209,000,000USD1,304,000,000USD1,002,000,000USD861,000,000USD951,000,000USD965,000,000USD
    Selling General Administrative155,000,000USD146,000,000USD204,000,000USD166,000,000USD127,000,000USD118,000,000USD122,000,000USD123,000,000USD
    Total Operating Expenses155,000,000USD151,000,000USD153,000,000USD166,000,000USD127,000,000USD118,000,000USD122,000,000USD123,000,000USD
    Total Other Income Expense Net6,000,000USD-198,000,000USD-157,000,000USD-171,000,000USD-251,000,000USD-168,000,000USD-295,000,000USD-102,000,000USD
    Income Before Tax24,000,000USD-23,000,000USD17,000,000USD38,000,000USD-46,000,000USD-8,000,000USD-43,000,000USD160,000,000USD
    Income Tax Expense5,000,000USD1,000,000USD-7,000,000USD8,000,000USD-11,000,000USD10,000,000USD3,000,000USD38,000,000USD
    Net Income19,000,000USD-24,000,000USD24,000,000USD30,000,000USD-35,000,000USD-18,000,000USD-46,000,000USD122,000,000USD
    Cost Of Revenue—813,000,000USD882,000,000USD929,000,000USD670,000,000USD583,000,000USD577,000,000USD580,000,000USD
    Gross Profit—326,000,000USD327,000,000USD375,000,000USD332,000,000USD278,000,000USD374,000,000USD385,000,000USD
    Unclassified Operating Expenses—5,000,000USD-51,000,000USD—————
    Operating Income—175,000,000USD174,000,000USD209,000,000USD205,000,000USD160,000,000USD252,000,000USD262,000,000USD
    Interest Expense—128,000,000USD134,000,000USD134,000,000USD86,000,000USD62,000,000USD67,000,000USD69,000,000USD
    Net Interest Income—-128,000,000USD-134,000,000USD-134,000,000USD-86,000,000USD-62,000,000USD-67,000,000USD-69,000,000USD
    Tax Provision—1,000,000USD-7,000,000USD8,000,000USD-11,000,000USD10,000,000USD3,000,000USD38,000,000USD
    Net Income From Continuing Ops—-24,000,000USD24,000,000USD30,000,000USD-35,000,000USD-18,000,000USD-46,000,000USD122,000,000USD
    Ebit—105,000,000USD151,000,000USD172,000,000USD160,000,000USD127,000,000USD217,000,000USD229,000,000USD
    Ebitda—178,000,000USD470,000,000USD242,000,000USD205,000,000USD160,000,000USD252,000,000USD262,000,000USD
    Depreciation And Amortization—73,000,000USD319,000,000USD70,000,000USD45,000,000USD33,000,000USD35,000,000USD33,000,000USD
    Reconciled Depreciation—315,000,000USD319,000,000USD316,000,000USD240,000,000USD205,000,000USD215,000,000USD207,000,000USD
    Interest Income——134,000,000USD134,000,000USD86,000,000USD62,000,000USD67,000,000USD69,000,000USD
    Net Income Applicable To Common Shares——24,000,000USD30,000,000USD-35,000,000USD-18,000,000USD-46,000,000USD122,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,376,000,000USD3,568,000,000USD3,282,000,000USD2,740,000,000USD2,073,000,000USD1,781,300,000USD1,999,000,000USD1,976,700,000USD
    Cost Of Revenue3,142,000,000USD2,218,000,000USD2,059,000,000USD1,675,000,000USD1,317,000,000USD1,254,700,000USD1,456,700,000USD1,454,700,000USD
    Gross Profit1,234,000,000USD1,350,000,000USD1,223,000,000USD1,065,000,000USD756,000,000USD526,600,000USD542,300,000USD522,000,000USD
    Selling General Administrative753,000,000USD480,000,000USD444,100,000USD410,100,000USD731,500,000USD257,400,000USD294,800,000USD312,600,000USD
    Unclassified Operating Expenses-189,000,000USD———-421,500,000USD———
    Total Operating Expenses564,000,000USD480,000,000USD448,000,000USD411,000,000USD310,000,000USD257,399,999USD294,800,000USD311,300,000USD
    Operating Income670,000,000USD870,000,000USD775,000,000USD654,000,000USD446,000,000USD269,200,000USD247,500,000USD210,700,000USD
    Interest Income416,000,000USD260,000,000USD224,000,000USD122,000,000USD86,300,000USD92,600,000USD173,500,000USD137,200,000USD
    Interest Expense416,000,000USD260,000,000USD224,000,000USD122,000,000USD86,000,000USD92,600,000USD119,900,000USD131,600,000USD
    Net Interest Income-416,000,000USD-260,000,000USD-203,000,000USD-122,000,000USD-86,300,000USD-92,600,000USD-173,500,000USD-137,000,000USD
    Income Before Tax1,000,000USD291,000,000USD447,000,000USD434,000,000USD291,000,000USD94,100,000USD63,600,000USD68,800,000USD
    Tax Provision0USD80,000,000USD103,500,000USD103,500,000USD66,300,000USD20,400,000USD16,100,000USD-300,000USD
    Net Income1,000,000USD211,000,000USD347,000,000USD330,000,000USD224,000,000USD73,700,000USD47,500,000USD69,100,000USD
    Net Income From Continuing Ops1,000,000USD211,000,000USD353,900,000USD329,900,000USD224,100,000USD73,700,000USD47,500,000USD69,100,000USD
    Ebit417,000,000USD743,000,000USD663,000,000USD559,000,000USD378,000,000USD206,700,000USD247,500,000USD210,700,000USD
    Ebitda1,497,000,000USD870,000,000USD775,000,000USD654,000,000USD446,000,000USD269,200,000USD308,500,000USD268,000,000USD
    Depreciation And Amortization1,080,000,000USD127,000,000USD112,000,000USD95,000,000USD68,000,000USD62,500,000USD61,000,000USD57,300,000USD
    Reconciled Depreciation1,080,000,000USD806,000,000USD735,800,000USD630,800,000USD488,700,000USD466,400,000USD470,100,000USD444,800,000USD
    Total Other Income Expense Net-669,000,000USD-579,000,000USD-328,000,000USD-220,000,000USD-155,000,000USD-175,100,000USD-183,900,000USD-141,900,000USD
    Net Income Applicable To Common Shares1,000,000USD211,000,000USD347,000,000USD329,900,000USD224,100,000USD73,700,000USD47,500,000USD69,100,000USD
    Income Tax Expense—80,000,000USD100,000,000USD104,000,000USD67,000,000USD20,400,000USD16,100,000USD-300,000USD
    Non Operating Income Net Other———-200,000USD2,200,000USD-3,900,000USD2,400,000USD200,000USD
    Research Development———————0USD
    Selling And Marketing Expenses———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,717,000,000USD13,564,000,000USD13,776,000,000USD13,927,000,000USD14,018,000,000USD7,705,000,000USD7,877,000,000USD8,172,000,000USD
    Cash And Equivalents43,000,000USD—52,000,000USD61,000,000USD53,000,000USD48,000,000USD83,000,000USD142,000,000USD
    Total Current Assets960,000,000USD919,000,000USD956,000,000USD974,000,000USD943,000,000USD709,000,000USD776,000,000USD851,000,000USD
    Other Current Assets60,000,000USD116,000,000USD135,000,000USD103,000,000USD112,000,000USD107,000,000USD104,000,000USD86,000,000USD
    Other Non Current Assets43,000,000USD———————
    Total Liabilities11,827,000,000USD———————
    Total Current Liabilities871,000,000USD628,000,000USD730,000,000USD801,000,000USD818,000,000USD474,000,000USD562,000,000USD697,000,000USD
    Other Current Liabilities300,000,000USD———————
    Other Non Current Liabilities53,000,000USD———————
    Total Stockholder Equity1,890,000,000USD1,898,000,000USD1,948,000,000USD1,929,000,000USD1,911,000,000USD1,358,000,000USD1,396,000,000USD1,477,000,000USD
    Total Equity Including Noncontrolling Interest1,890,000,000USD———————
    Long Term Debt7,885,000,000USD7,958,000,000USD8,116,000,000USD8,164,000,000USD8,251,000,000USD4,026,000,000USD4,009,000,000USD4,163,000,000USD
    Net Receivables805,000,000USD760,000,000USD769,000,000USD810,000,000USD778,000,000USD554,000,000USD589,000,000USD623,000,000USD
    Property Plant Equipment Net2,357,000,000USD6,604,000,000USD2,413,000,000USD2,329,000,000USD8,355,000,000USD5,521,000,000USD1,445,000,000USD5,666,000,000USD
    Goodwill2,859,000,000USD———————
    Intangible Assets1,599,000,000USD1,627,000,000USD1,665,000,000USD1,626,000,000USD1,622,000,000USD564,000,000USD572,000,000USD572,000,000USD
    Accounts Payable482,000,000USD218,000,000USD337,000,000USD355,000,000USD325,000,000USD161,000,000USD248,000,000USD360,000,000USD
    Short Term Debt57,000,000USD89,000,000USD88,000,000USD86,000,000USD83,000,000USD100,000,000USD60,000,000USD58,000,000USD
    Common Stock0USD—0USD381,000USD381,000USD334,000USD333,000USD333,000USD
    Retained Earnings496,000,000USD500,000,000USD547,000,000USD547,000,000USD540,000,000USD595,000,000USD633,000,000USD698,000,000USD
    Accumulated Other Comprehensive Income-131,000,000USD-124,000,000USD-120,000,000USD-131,000,000USD-125,000,000USD-142,000,000USD-142,000,000USD-123,000,000USD
    Total Liab—11,666,000,000USD11,828,000,000USD11,998,000,000USD12,107,000,000USD6,347,000,000USD6,481,000,000USD6,695,000,000USD
    Other Current Liab—321,000,000USD305,000,000USD360,000,000USD410,000,000USD213,000,000USD205,000,000USD279,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—2,861,000,000USD2,873,000,000USD2,931,000,000USD2,901,000,000USD682,000,000USD670,000,000USD659,000,000USD
    Cash—43,000,000USD52,000,000USD61,000,000USD53,000,000USD48,000,000USD83,000,000USD142,000,000USD
    Cash And Short Term Investments—43,000,000USD52,000,000USD61,000,000USD53,000,000USD48,000,000USD83,000,000USD142,000,000USD
    Net Debt—9,600,000,000USD11,110,000,000USD9,723,000,000USD9,833,000,000USD5,039,000,000USD4,989,000,000USD5,010,000,000USD
    Short Long Term Debt—27,000,000USD32,000,000USD26,000,000USD23,000,000USD17,000,000USD21,000,000USD15,000,000USD
    Short Long Term Debt Total—9,643,000,000USD11,162,000,000USD9,784,000,000USD9,886,000,000USD5,087,000,000USD5,072,000,000USD5,152,000,000USD
    Property Plant Equipment Gross—10,775,000,000USD11,251,000,000USD10,751,000,000USD10,665,000,000USD7,759,000,000USD8,234,000,000USD7,836,000,000USD
    Common Stock Shares Outstanding—33,300,000shares33,400,000shares33,300,000shares30,000,000shares28,500,000shares28,500,000shares28,500,000shares
    Non Current Assets Total—12,645,000,000USD12,820,000,000USD12,953,000,000USD13,075,000,000USD6,996,000,000USD7,101,000,000USD7,321,000,000USD
    Non Current Liabilities Total—11,038,000,000USD11,098,000,000USD11,197,000,000USD11,289,000,000USD5,873,000,000USD5,919,000,000USD5,998,000,000USD
    Non Current Liabilities Other—58,000,000USD57,000,000USD68,000,000USD53,000,000USD57,000,000USD47,000,000USD44,000,000USD
    Non Currrent Assets Other—1,553,000,000USD5,869,000,000USD6,067,000,000USD197,000,000USD229,000,000USD4,414,000,000USD424,000,000USD
    Net Working Capital—291,000,000USD226,000,000USD173,000,000USD125,000,000USD235,000,000USD214,000,000USD154,000,000USD
    Unclassified Current Liabilities—-27,000,000USD-32,000,000USD-26,000,000USD-23,000,000USD-17,000,000USD9,000,000USD-316,000,000USD
    Unclassified Non Current Liabilities—3,022,000,000USD2,925,000,000USD2,965,000,000USD2,985,000,000USD1,790,000,000USD1,863,000,000USD1,791,000,000USD
    Unclassified Equity—1,522,000,000USD1,521,000,000USD1,512,619,000USD1,495,619,000USD904,666,000USD904,667,000USD901,667,000USD
    Other Assets——45,000,000USD47,000,000USD197,000,000USD229,000,000USD228,000,000USD424,000,000USD
    Unclassified Non Current Assets————-197,000,000USD-229,000,000USD-228,000,000USD-424,000,000USD
    Current Deferred Revenue——————19,000,000USD301,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,776,000,000USD7,877,000,000USD7,061,000,000USD5,956,800,000USD4,490,400,000USD3,588,400,000USD3,817,000,000USD3,610,200,000USD
    Intangible Assets1,665,000,000USD572,000,000USD467,000,000USD431,400,000USD388,700,000USD295,900,000USD291,500,000USD293,500,000USD
    Other Current Assets135,000,000USD104,000,000USD98,000,000USD67,500,000USD46,500,000USD32,900,000USD60,000,000USD22,300,000USD
    Total Liab11,828,000,000USD6,481,000,000USD5,788,000,000USD4,848,100,000USD3,513,500,000USD2,846,400,000USD3,172,700,000USD3,037,500,000USD
    Total Stockholder Equity1,948,000,000USD1,396,000,000USD1,273,000,000USD1,108,700,000USD976,900,000USD742,000,000USD644,300,000USD572,700,000USD
    Other Current Liab305,000,000USD205,000,000USD194,000,000USD175,700,000USD144,800,000USD125,200,000USD108,400,000USD98,100,000USD
    Common Stock0USD333,000USD331,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Capital Stock0USD0USD0USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Retained Earnings547,000,000USD633,000,000USD498,000,000USD224,100,000USD-53,400,000USD-277,500,000USD-351,200,000USD-391,100,000USD
    Good Will2,873,000,000USD670,000,000USD483,000,000USD418,700,000USD231,500,000USD100,500,000USD93,600,000USD91,000,000USD
    Other Assets45,000,000USD228,000,000USD418,000,000USD34,100,000USD2,678,400,000USD2,536,000,000USD2,513,100,000USD2,542,800,000USD
    Cash52,000,000USD83,000,000USD71,000,000USD53,500,000USD35,100,000USD33,000,000USD33,000,000USD27,800,000USD
    Cash And Equivalents52,000,000USD83,000,000USD71,000,000USD53,500,000USD35,100,000USD33,000,000USD33,000,000USD27,800,000USD
    Cash And Short Term Investments52,000,000USD83,000,000USD71,000,000USD53,500,000USD35,100,000USD33,000,000USD33,000,000USD27,800,000USD
    Total Current Assets956,000,000USD776,000,000USD732,000,000USD643,500,000USD469,700,000USD367,100,000USD399,700,000USD400,400,000USD
    Total Current Liabilities730,000,000USD562,000,000USD508,000,000USD604,000,000USD529,900,000USD328,000,000USD323,100,000USD299,200,000USD
    Net Debt11,110,000,000USD4,989,000,000USD4,408,000,000USD3,561,900,000USD2,433,500,000USD2,015,000,000USD2,379,200,000USD2,248,300,000USD
    Short Term Debt88,000,000USD60,000,000USD56,000,000USD58,000,000USD53,900,000USD47,900,000USD60,900,000USD32,900,000USD
    Short Long Term Debt32,000,000USD21,000,000USD19,000,000USD16,100,000USD15,200,000USD15,800,000USD27,000,000USD29,900,000USD
    Short Long Term Debt Total11,162,000,000USD5,072,000,000USD4,479,000,000USD3,615,400,000USD2,468,600,000USD2,048,000,000USD2,412,200,000USD2,276,100,000USD
    Long Term Debt8,054,000,000USD4,009,000,000USD3,673,000,000USD2,869,500,000USD1,874,900,000USD1,622,900,000USD2,051,500,000USD2,129,900,000USD
    Net Receivables769,000,000USD589,000,000USD563,000,000USD522,500,000USD388,100,000USD301,200,000USD306,700,000USD332,400,000USD
    Accounts Payable337,000,000USD248,000,000USD212,000,000USD318,300,000USD280,600,000USD125,800,000USD126,500,000USD147,000,000USD
    Property Plant Equipment Net2,357,000,000USD1,406,000,000USD4,961,000,000USD4,429,100,000USD3,387,400,000USD2,806,700,000USD3,009,100,000USD2,787,200,000USD
    Property Plant Equipment Gross11,251,000,000USD8,234,000,000USD7,337,000,000USD4,429,100,000USD3,387,400,000USD2,806,700,000USD3,009,100,000USD2,787,200,000USD
    Accumulated Other Comprehensive Income-120,000,000USD-142,000,000USD-118,000,000USD-128,500,000USD-100,200,000USD-107,000,000USD-109,700,000USD-122,400,000USD
    Common Stock Shares Outstanding31,400,000shares28,500,000shares28,700,000shares30,200,000shares30,400,000shares29,400,000shares29,100,000shares28,900,000shares
    Non Current Assets Total12,820,000,000USD7,101,000,000USD6,329,000,000USD5,313,300,000USD4,020,700,000USD3,221,300,000USD3,417,300,000USD3,209,800,000USD
    Non Current Liabilities Total11,098,000,000USD5,919,000,000USD5,280,000,000USD4,244,100,000USD2,983,600,000USD2,518,400,000USD2,849,600,000USD2,738,300,000USD
    Non Current Liabilities Other57,000,000USD47,000,000USD46,000,000USD40,200,000USD530,700,000USD392,900,000USD221,200,000USD43,800,000USD
    Non Currrent Assets Other5,925,000,000USD4,453,000,000USD418,000,000USD34,100,000USD13,100,000USD18,200,000USD23,100,000USD38,100,000USD
    Net Working Capital226,000,000USD214,000,000USD224,000,000USD39,500,000USD-60,200,000USD39,100,000USD76,600,000USD101,200,000USD
    Unclassified Current Liabilities-32,000,000USD9,000,000USD9,000,000USD16,500,000USD21,700,000USD—-11,000,000USD-18,300,000USD
    Unclassified Non Current Liabilities2,987,000,000USD1,863,000,000USD1,561,000,000USD—-527,700,000USD-489,700,000USD-498,300,000USD-492,100,000USD
    Unclassified Equity1,521,000,000USD904,667,000USD892,669,000USD1,012,500,000USD1,821,900,000USD1,817,900,000USD1,796,600,000USD1,777,600,000USD
    Current Deferred Revenue—19,000,000USD18,000,000USD19,400,000USD13,700,000USD13,500,000USD11,300,000USD9,600,000USD
    Unclassified Non Current Assets—-228,000,000USD-418,000,000USD—-2,678,400,000USD-2,536,000,000USD-2,513,100,000USD-2,546,400,000USD
    Deferred Long Term Liab———646,500,000USD536,800,000USD474,000,000USD576,900,000USD564,600,000USD
    Other Liab———686,700,000USD568,900,000USD518,300,000USD498,300,000USD492,100,000USD
    Net Tangible Assets———258,600,000USD356,700,000USD345,600,000USD259,200,000USD188,200,000USD
    Inventory————1USD——17,900,000USD
    Treasury Stock————-692,000,000USD-692,000,000USD-692,000,000USD-692,000,000USD
    Long Term Investments———————3,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,000,000USD24,000,000USD30,000,000USD-35,000,000USD-18,000,000USD-46,000,000USD122,000,000USD70,000,000USD
    Depreciation315,000,000USD319,000,000USD316,000,000USD240,000,000USD205,000,000USD215,000,000USD207,000,000USD195,000,000USD
    Stock Based Compensation6,000,000USD6,000,000USD16,000,000USD6,000,000USD6,000,000USD1,000,000USD7,000,000USD4,000,000USD
    Other Non Cash Items2,000,000USD53,000,000USD18,000,000USD53,000,000USD-14,000,000USD191,000,000USD10,000,000USD394,000,000USD
    Change To Account Receivables-11,000,000USD13,000,000USD-62,000,000USD-17,000,000USD20,000,000USD14,000,000USD-54,000,000USD-15,000,000USD
    Change In Working Capital-3,000,000USD-42,000,000USD-82,000,000USD6,000,000USD21,000,000USD-32,000,000USD-47,000,000USD38,000,000USD
    Total Cash From Operating Activities277,000,000USD349,000,000USD358,000,000USD241,000,000USD171,000,000USD331,000,000USD336,000,000USD318,000,000USD
    Capital Expenditures-41,000,000USD-296,000,000USD-457,000,000USD-281,000,000USD-220,000,000USD-329,000,000USD-341,000,000USD-328,000,000USD
    Free Cash Flow236,000,000USD53,000,000USD-99,000,000USD-40,000,000USD-49,000,000USD2,000,000USD-5,000,000USD-10,000,000USD
    Total Cashflows From Investing Activities-183,000,000USD-31,000,000USD-234,000,000USD-4,427,000,000USD-133,000,000USD-268,000,000USD-543,000,000USD-404,000,000USD
    Net Borrowings-74,000,000USD-148,000,000USD-93,000,000USD4,219,000,000USD-46,000,000USD-104,000,000USD297,000,000USD—
    Total Cash From Financing Activities-103,000,000USD-193,000,000USD-116,000,000USD4,191,000,000USD-73,000,000USD-121,000,000USD279,000,000USD93,000,000USD
    Dividends Paid-24,000,000USD-23,000,000USD-23,000,000USD-20,000,000USD-21,000,000USD-19,000,000USD-19,000,000USD-19,000,000USD
    Sale Purchase Of Stock-7,000,000USD-8,000,000USD-1,000,000USD2,000,000USD-7,000,000USD7,000,000USD12,000,000USD0USD
    Change In Cash-9,000,000USD126,000,000USD8,000,000USD5,000,000USD-35,000,000USD-59,000,000USD72,000,000USD7,000,000USD
    Begin Period Cash Flow52,000,000USD61,000,000USD53,000,000USD48,000,000USD83,000,000USD142,000,000USD70,000,000USD63,000,000USD
    End Period Cash Flow43,000,000USD187,000,000USD61,000,000USD53,000,000USD48,000,000USD83,000,000USD142,000,000USD70,000,000USD
    Unclassified Operating Cash Flow-19,000,000USD-11,000,000USD60,000,000USD-29,000,000USD-29,000,000USD—37,000,000USD-383,000,000USD
    Unclassified Investing Cash Flow-142,000,000USD344,000,000USD371,000,000USD234,000,000USD155,000,000USD269,000,000USD322,000,000USD303,000,000USD
    Unclassified Financing Cash Flow2,000,000USD10,000,000USD3,000,000USD—8,000,000USD-7,000,000USD-12,000,000USD121,000,000USD
    Other Cashflows From Investing Activities—-79,000,000USD86,000,000USD47,000,000USD65,000,000USD60,000,000USD19,000,000USD25,000,000USD
    Other Cashflows From Financing Activities—-24,000,000USD-2,000,000USD-9,000,000USD-7,000,000USD2,000,000USD1,000,000USD-9,000,000USD
    Investments——-234,000,000USD-4,427,000,000USD-133,000,000USD-268,000,000USD-543,000,000USD-404,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,000,000USD211,000,000USD347,000,000USD329,900,000USD224,100,000USD73,700,000USD47,500,000USD69,100,000USD
    Depreciation1,080,000,000USD806,000,000USD755,000,000USD630,800,000USD488,700,000USD466,400,000USD470,100,000USD444,800,000USD
    Stock Based Compensation34,000,000USD17,000,000USD18,000,000USD27,100,000USD23,300,000USD16,400,000USD19,500,000USD13,400,000USD
    Other Non Cash Items110,000,000USD194,000,000USD-24,000,000USD25,000,000USD17,400,000USD60,000,000USD116,200,000USD54,500,000USD
    Change To Account Receivables-46,000,000USD-62,000,000USD-98,000,000USD-171,900,000USD-92,700,000USD-24,600,000USD-38,300,000USD-29,900,000USD
    Change In Working Capital-97,000,000USD-62,000,000USD-99,000,000USD-179,900,000USD-62,900,000USD-17,500,000USD-28,400,000USD-12,200,000USD
    Total Cash From Operating Activities1,119,000,000USD1,225,000,000USD1,086,000,000USD916,700,000USD744,000,000USD610,900,000USD635,600,000USD559,100,000USD
    Capital Expenditures-1,254,000,000USD-1,209,000,000USD-1,476,000,000USD-1,272,200,000USD-641,800,000USD-385,500,000USD-695,300,000USD-849,000,000USD
    Free Cash Flow-135,000,000USD16,000,000USD-390,000,000USD-355,500,000USD102,200,000USD225,400,000USD-59,700,000USD-289,900,000USD
    Total Cashflows From Investing Activities-4,825,000,000USD-1,511,000,000USD-1,581,000,000USD-1,681,800,000USD-961,300,000USD-207,500,000USD-463,600,000USD-567,000,000USD
    Net Borrowings3,932,000,000USD390,000,000USD724,000,000USD994,000,000USD251,500,000USD-397,000,000USD-166,600,000USD-5,600,000USD
    Total Cash From Financing Activities3,809,000,000USD299,000,000USD512,000,000USD784,100,000USD219,600,000USD-406,000,000USD-167,100,000USD-4,200,000USD
    Dividends Paid-87,000,000USD-77,000,000USD-73,000,000USD-68,100,000USD-14,800,000USD-4,900,000USD-500,000USD-14,800,000USD
    Sale Purchase Of Stock-8,000,000USD-12,000,000USD-120,000,000USD-115,200,000USD4,800,000USD-3,000,000USD-3,700,000USD-1,100,000USD
    Change In Cash104,000,000USD12,000,000USD17,000,000USD18,400,000USD2,100,000USD-2,600,000USD5,200,000USD-13,700,000USD
    Begin Period Cash Flow83,000,000USD71,000,000USD54,000,000USD35,100,000USD33,000,000USD33,000,000USD27,800,000USD41,500,000USD
    End Period Cash Flow187,000,000USD83,000,000USD71,000,000USD53,500,000USD35,100,000USD33,000,000USD33,000,000USD27,800,000USD
    Other Cashflows From Investing Activities119,000,000USD137,000,000USD169,000,000USD-409,600,000USD-319,500,000USD157,700,000USD179,000,000USD282,000,000USD
    Other Cashflows From Financing Activities-18,000,000USD-21,000,000USD-26,000,000USD2,598,300,000USD1,127,300,000USD4,600,000USD-42,000,000USD-4,300,000USD
    Unclassified Investing Cash Flow-3,690,000,000USD1,072,000,000USD1,415,800,000USD1,681,800,000USD961,300,000USD227,800,000USD516,300,000USD567,000,000USD
    Investments—-1,511,000,000USD-1,689,800,000USD-1,681,800,000USD-961,300,000USD-207,500,000USD-463,600,000USD-567,000,000USD
    Unclassified Operating Cash Flow—59,000,000USD89,000,000USD83,800,000USD53,400,000USD11,900,000USD10,700,000USD-10,500,000USD
    Unclassified Financing Cash Flow—19,000,000USD7,000,000USD-2,624,900,000USD-1,149,200,000USD-5,700,000USD45,700,000USD21,600,000USD
    Change To Liabilities———7,700,000USD39,200,000USD15,000,000USD-31,600,000USD15,900,000USD
    Cash And Cash Equivalents Changes———19,000,000USD2,300,000USD-2,600,000USD4,900,000USD-12,100,000USD
    Change To Inventory————92,700,000USD24,600,000USD38,300,000USD1,800,000USD
    Issuance Of Capital Stock———————2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEquipment Rental Excluding Other Rental962,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNew Equipment Partsand Supplies12,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSalesof Revenue Earning Equipment — Other Rental Delivery And Pick Up72,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSalesof Revenue Earning Equipment — Other Rental Miscellaneous38,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServiceand Other Revenue120,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEquipment Rental Excluding Other Rental884,000,000USD0001364479-26-000085
    Q1 2026Quarterly · 2026-03-31ProductNew Equipment Partsand Supplies13,000,000USD0001364479-26-000085
    Q1 2026Quarterly · 2026-03-31ProductOther Rental Delivery And Pick Up62,000,000USD0001364479-26-000085
    Q1 2026Quarterly · 2026-03-31ProductOther Rental Miscellaneous35,000,000USD0001364479-26-000085
    Q1 2026Quarterly · 2026-03-31ProductSalesof Revenue Earning Equipment138,000,000USD0001364479-26-000085
    Q1 2026Quarterly · 2026-03-31ProductServiceand Other Revenue7,000,000USD0001364479-26-000085
    Q4 2025Quarterly · 2025-12-31ProductEquipment Rental Excluding Other Rental929,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Equipment Partsand Supplies17,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Rental Delivery And Pick Up71,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Rental Miscellaneous39,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSalesof Revenue Earning Equipment147,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServiceand Other Revenue6,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational246,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31GeographyUnited States4,130,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductEquipment Rental Excluding Other Rental3,372,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductNew Equipment Partsand Supplies63,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductOther Rental Delivery And Pick Up256,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductOther Rental Miscellaneous142,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductSalesof Revenue Earning Equipment509,000,000USD0001364479-26-000050
    FY 2025Yearly · 2025-12-31ProductServiceand Other Revenue34,000,000USD0001364479-26-000050
    Q3 2025Quarterly · 2025-09-30ProductEquipment Rental Excluding Other Rental1,000,000,000USD0001364479-25-000056
    Q3 2025Quarterly · 2025-09-30ProductNew Equipment Partsand Supplies18,000,000USD0001364479-25-000056
    Q3 2025Quarterly · 2025-09-30ProductOther Rental Delivery And Pick Up77,000,000USD0001364479-25-000056
    Q3 2025Quarterly · 2025-09-30ProductOther Rental Miscellaneous45,000,000USD0001364479-25-000056
    Q3 2025Quarterly · 2025-09-30ProductSalesof Revenue Earning Equipment151,000,000USD0001364479-25-000056
    Q3 2025Quarterly · 2025-09-30ProductServiceand Other Revenue13,000,000USD0001364479-25-000056
    Q2 2025Quarterly · 2025-06-30ProductEquipment Rental Excluding Other Rental777,000,000USD0001364479-25-000040
    Q2 2025Quarterly · 2025-06-30ProductNew Equipment Partsand Supplies17,000,000USD0001364479-25-000040
    Q2 2025Quarterly · 2025-06-30ProductOther Rental Delivery And Pick Up60,000,000USD0001364479-25-000040
    Q2 2025Quarterly · 2025-06-30ProductOther Rental Miscellaneous33,000,000USD0001364479-25-000040
    Q2 2025Quarterly · 2025-06-30ProductSalesof Revenue Earning Equipment106,000,000USD0001364479-25-000040
    Q2 2025Quarterly · 2025-06-30ProductServiceand Other Revenue9,000,000USD0001364479-25-000040
    Q1 2025Quarterly · 2025-03-31ProductEquipment Rental Excluding Other Rental666,000,000USD0001364479-26-000085
    Q1 2025Quarterly · 2025-03-31ProductNew Equipment Partsand Supplies11,000,000USD0001364479-26-000085
    Q1 2025Quarterly · 2025-03-31ProductOther Rental Delivery And Pick Up48,000,000USD0001364479-26-000085
    Q1 2025Quarterly · 2025-03-31ProductOther Rental Miscellaneous25,000,000USD0001364479-26-000085
    Q1 2025Quarterly · 2025-03-31ProductSalesof Revenue Earning Equipment105,000,000USD0001364479-26-000085
    Q1 2025Quarterly · 2025-03-31ProductServiceand Other Revenue6,000,000USD0001364479-26-000085
    Q4 2024Quarterly · 2024-12-31ProductEquipment Rental Excluding Other Rental752,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Equipment Partsand Supplies9,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Rental Delivery And Pick Up57,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Rental Miscellaneous30,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSalesof Revenue Earning Equipment96,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServiceand Other Revenue7,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational254,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31GeographyUnited States3,314,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductEquipment Rental Excluding Other Rental2,862,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductNew Equipment Partsand Supplies37,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductOther Rental Delivery And Pick Up213,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductOther Rental Miscellaneous114,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductSalesof Revenue Earning Equipment311,000,000USD0001364479-26-000050
    FY 2024Yearly · 2024-12-31ProductServiceand Other Revenue31,000,000USD0001364479-26-000050
    Q3 2024Quarterly · 2024-09-30ProductEquipment Rental Excluding Other Rental777,000,000USD0001364479-25-000056
    Q3 2024Quarterly · 2024-09-30ProductNew Equipment Partsand Supplies9,000,000USD0001364479-25-000056
    Q3 2024Quarterly · 2024-09-30ProductOther Rental Delivery And Pick Up58,000,000USD0001364479-25-000056
    Q3 2024Quarterly · 2024-09-30ProductOther Rental Miscellaneous31,000,000USD0001364479-25-000056
    Q3 2024Quarterly · 2024-09-30ProductSalesof Revenue Earning Equipment81,000,000USD0001364479-25-000056
    Q3 2024Quarterly · 2024-09-30ProductServiceand Other Revenue9,000,000USD0001364479-25-000056
    FY 2023Yearly · 2023-12-31GeographyInternational263,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31GeographyUnited States3,019,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductEquipment Rental Excluding Other Rental2,577,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductNew Equipment Partsand Supplies38,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductOther Rental Delivery And Pick Up188,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductOther Rental Miscellaneous105,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductSalesof Revenue Earning Equipment346,000,000USD0001364479-26-000050
    FY 2023Yearly · 2023-12-31ProductServiceand Other Revenue28,000,000USD0001364479-26-000050
    FY 2022Yearly · 2022-12-31GeographyInternational241,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States2,499,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31ProductEquipment Rental Excluding Other Rental2,284,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31ProductNew Equipment Partsand Supplies36,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31ProductOther Rental Delivery And Pick Up170,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31ProductSalesof Revenue Earning Equipment — Other Rental Miscellaneous98,000,000USD0001364479-25-000007
    FY 2022Yearly · 2022-12-31ProductServiceand Other Revenue152,000,000USD0001364479-25-000007
    FY 2021Yearly · 2021-12-31GeographyInternational166,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States1,907,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductEquipment Rental Excluding Other Rental1,729,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductNew Equipment Partsand Supplies31,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductOther Rental Delivery And Pick Up110,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductOther Rental Miscellaneous71,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductSalesof Revenue Earning Equipment113,000,000USD0001364479-24-000006
    FY 2021Yearly · 2021-12-31ProductServiceand Other Revenue19,000,000USD0001364479-24-000006
    FY 2020Yearly · 2020-12-31GeographyInternational156,900,000USD0001364479-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States1,624,400,000USD0001364479-23-000006
    FY 2020Yearly · 2020-12-31ProductEquipment Rental1,543,700,000USD0001364479-23-000006
    FY 2020Yearly · 2020-12-31ProductNew Equipment Partsand Supplies28,200,000USD0001364479-23-000006
    FY 2020Yearly · 2020-12-31ProductSalesof Revenue Earning Equipment198,500,000USD0001364479-23-000006
    FY 2020Yearly · 2020-12-31ProductServiceand Other Revenue10,900,000USD0001364479-23-000006
    FY 2019Yearly · 2019-12-31GeographyInternational202,400,000USD0001364479-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States1,796,600,000USD0001364479-22-000007
    FY 2019Yearly · 2019-12-31ProductEquipment Rental1,701,800,000USD0001364479-22-000007
    FY 2019Yearly · 2019-12-31ProductNew Equipment Partsand Supplies44,000,000USD0001364479-22-000007
    FY 2019Yearly · 2019-12-31ProductSalesof Revenue Earning Equipment242,800,000USD0001364479-22-000007
    FY 2019Yearly · 2019-12-31ProductServiceand Other Revenue10,400,000USD0001364479-22-000007
    FY 2018Yearly · 2018-12-31GeographyInternational218,900,000USD0001364479-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States1,757,800,000USD0001364479-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.