MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,204M
Net Income
$19M
Net Profit Margin
1.58%
EPS
$0.57
Unit: Million (M) dollars
Revenue Breakdown
topic 842
Topic 606
topic 606
Others
Revenue Breakdown
topic 842
topic 606
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,204
1,139
1,209
1,304
Direct operating
491
453
429
467
Depreciation of rental equipment
242
242
243
246
Cost of sales of rental equipment
86
109
122
134
Cost of sales of new equipment, parts and supplies
8
9
12
12
Selling, general and administrative
155
146
153
166
Transaction expenses
3
5
14
38
Non-rental depreciation and amortization
75
73
76
70
Interest expense, net
-126
-128
-134
-134
Loss on assets held for sale
0
0
0
1
Other income, net
6
3
-9
0
Total expenses
1,180
1,162
1,192
1,266
Income (loss) before income taxes
24
-23
17
38
Income tax benefit (provision)
5
1
-7
8
Net income (loss)
19
-24
24
30
Basic EPS
0.57
-0.72
0.716
0.9
Diluted EPS
0.57
-0.72
0.71
0.9
Basic Average Shares
33,400,000
33,300,000
33,500,000
33,200,000
Diluted Average Shares
33,500,000
33,300,000
33,800,000
33,300,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Topic 842
$38M
(-95.31%↓ Y/Y)
Total revenues
$38M
(-96.21%↓ Y/Y)
topic 842
$1,000M
topic 606
$72M
Topic 606
$72M
(-62.50%↓ Y/Y)
Topic 842
$38M
(-95.31%↓ Y/Y)
Equipment Rental
$1,072M
Salesof Revenue Earning
Equipment
$110M
New Equipment
Partsand Supplies
$12M
Serviceand Other Revenue
$10M
Total revenues
$1,204M
(20.16%↑ Y/Y)
Income (loss) before
income taxes
$24M
(152.17%↑ Y/Y)
Total expenses
$1,180M
(12.60%↑ Y/Y)
Other income, net
$6M
(200.00%↑ Y/Y)
Net income (loss)
$19M
(154.29%↑ Y/Y)
Income tax benefit
(provision)
$5M
(145.45%↑ Y/Y)
Direct operating
$491M
(29.55%↑ Y/Y)
Depreciation of rental
equipment
$242M
(24.10%↑ Y/Y)
Selling, general and
administrative
$155M
(22.05%↑ Y/Y)
Interest expense, net
-$126M
(-46.51%↓ Y/Y)
Cost of sales of
rental equipment
$86M
(0.00%↑ Y/Y)
Non-rental depreciation
and amortization
$75M
(66.67%↑ Y/Y)
Cost of sales of new
equipment, parts and...
$8M
(-20.00%↓ Y/Y)
Transaction expenses
$3M
(-95.89%↓ Y/Y)
Buy us a coffee
HERC HOLDINGS INC (HRI)
HERC HOLDINGS INC (HRI)