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For the quarter ending 2024-09-30, HEES made $384,862K in revenue. $31,068K in net income. Net profit margin of 8.07%.

Income Overview

Revenue
$384,862K
Net Income
$31,068K
Net Profit Margin
8.07%
EPS
$0.85
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owned equipment rentals
    • Sales of rental equipment
    • Delivery and pick-up
    • Others
Revenue Breakdown
    • Equipment rentals
    • Sales of rental equipment
    • Parts, service and other
    • Sales of new equipment

Income Statement
2024-09-30
Revenues, total
384,862
Total cost of revenues
213,408
Gross profit
171,454
Gain on sales of property and equipment, net
1,664
Selling, general and administrative expense, total
112,449
Income (loss) from operations
60,669
Other nonoperating income (expense), total
1,448
Interest expense
18,771
Total other expense, net
-17,323
Income (loss) from operations before provision (benefit) for income taxes
43,346
Provision (benefit) for income taxes
12,278
Net income
31,068
Basic EPS
0.86
Diluted EPS
0.85
Basic Average Shares
36,300,000
Diluted Average Shares
36,459,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Delivery and pick-up$20,829K Other$17,296K Owned equipmentrentals$279,297K Total ancillaryrental revenues$38,125K Re-rent revenue$8,797K Total equipmentrental revenues$326,219K Sales of rentalequipment$27,790K Parts, service andother$16,799K Sales of new equipment$14,054K Revenues, total$384,862K Gross profit$171,454K Gain on sales ofproperty and equipment,...$1,664K Total cost of revenues$213,408K Income (loss) fromoperations$60,669K Selling, general andadministrative expense, total$112,449K Income (loss) fromoperations before...$43,346K Total other expense,net-$17,323K Other nonoperatingincome (expense),...$1,448K Net income$31,068K Provision (benefit) forincome taxes$12,278K Interest expense$18,771K

null (HEES)

null (HEES)