Financial insights of HRI

MyFinsight

For the quarter ending 2026-03-31, HRI made $1,139M in revenue. -$24M in net income. Net profit margin of -2.11%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,139	1,209	1,304	1,002
(gain) loss on assets held for sale	0	0	1	-
Loss on assets held for sale	-	-	-	49
Direct operating	453	429	467	379
Depreciation of rental equipment	242	243	246	195
Cost of sales of rental equipment	109	122	134	86
Cost of sales of new equipment, parts and supplies	9	12	12	10
Selling, general and administrative	146	153	166	127
Transaction expenses	5	14	38	73
Non-rental depreciation and amortization	73	76	70	45
Interest expense, net	-128	-134	-134	-86
Other income, net	3	-9	0	2
Total expenses	1,162	1,192	1,266	1,048
Income (loss) before income taxes	-23	17	38	-46
Income tax provision	1	-7	8	-11
Net income (loss)	-24	24	30	-35

Basic EPS	-0.72	0.716	0.9	-1.17
Diluted EPS	-0.72	0.71	0.9	-1.17
Basic Average Shares	33,300,000	33,500,000	33,200,000	30,000,000
Diluted Average Shares	33,300,000	33,800,000	33,300,000	30,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.