HERC HOLDINGS INC (HRI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 1,002 | 861 | 965 | 848 |
| Selling, general and administrative | 127 | 118 | 123 | 120 |
| Other expense (income), net | 2 | 1 | - | - |
| Interest expense, net | -86 | -62 | -69 | -63 |
| Loss on assets held for sale | 49 | - | - | - |
| Depreciation of rental equipment | 195 | 172 | 174 | 165 |
| Direct operating | 379 | 327 | 334 | 326 |
| Non-rental depreciation and amortization | 45 | 33 | 33 | 30 |
| Transaction expenses | 73 | 74 | - | - |
| Cost of sales of new equipment, parts and supplies | 10 | 8 | 6 | 6 |
| Cost of sales of rental equipment | 86 | 76 | 66 | 45 |
| Total expenses | 1,048 | 869 | 805 | 755 |
| Income (loss) before income taxes | -46 | -8 | 160 | 93 |
| Income tax benefit (provision) | -11 | 10 | 38 | 23 |
| Net income (loss) | -35 | -18 | 122 | 70 |
| Basic (in shares) | 30,000,000 | 28,500,000 | 28,400,000 | 28,400,000 |
| Basic (in usd per share) | -1.17 | -0.63 | 4.3 | 2.46 |
| Diluted (in shares) | 30,000,000 | 28,500,000 | 28,500,000 | 28,500,000 |
| Diluted (in usd per share) | -1.17 | -0.63 | 4.28 | 2.46 |