Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HRI

Herc Holdings Inc Industrials Services-Miscellaneous Equipment Rental & Leasing Russell 3000
$165.76Close $5.5BMarket cap $90.13 – $178.4752-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +245% year on year

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 7%
1wk up 29.4% price change
1mo up 32.8% price change
12-month return up 23% market up 11% · its own up 8%
F-score — — Not assessed
Altman Z″ 0.41 Elevated risk
P/E 5519.8× price / earnings
PEG — P/E / EPS growth
P/B 2.8× price / book
Earnings yield 0.0% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth up 46% year on year
EPS growth up 245% latest quarter
Sales growth down 25% latest quarter · -32 pts
ROE 0% return on equity
Free cash margin up 108% $928.0M FCF
D/E 4.13 long-term debt / equity
Net debt / EBITDA 7995.0×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-1% then +46%)

Trade setup

ATR% 5.6% $9.35 a day · 2×ATR $147.06
RS 68 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, 200-day not rising, RS under 70
Relative volume 0.9× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 7995.0 times EBITDA — roughly 7995 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 17.3% over the year, from 28m to 33m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+30% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $862.0M +46% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8B FY2021 · $2.1B FY2022 · $2.7B FY2023 · $600.0M FY2024 · $592.0M FY2025 · $862.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.0M -100% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $73.7M FY2021 · $224.0M FY2022 · $330.0M FY2023 · $347.0M FY2024 · $211.0M FY2025 · $1.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $928.0M -13% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $569.5M FY2021 · $696.0M FY2022 · $813.0M FY2023 · $930.0M FY2024 · $1.1B FY2025 · $928.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 0%
  • Free cash 108%
0% 200% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 4% · Free cash 32% FY2021 · Net 11% · Free cash 34% FY2022 · Net 12% · Free cash 30% FY2023 · Net 58% · Free cash 155% FY2024 · Net 36% · Free cash 180% FY2025 · Net 0% · Free cash 108%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $8.0B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $33.0M · Long-term debt $1.7B FY2021 · Cash $35.1M · Long-term debt $1.9B FY2022 · Cash $54.0M · Long-term debt $2.9B FY2023 · Cash $71.0M · Long-term debt $3.7B FY2024 · Cash $83.0M · Long-term debt $4.1B FY2025 · Cash $52.0M · Long-term debt $8.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 33.30m +13.3% since FY2020
33.30m 28.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 29.40m FY2021 · 29.70m FY2022 · 28.90m FY2023 · 28.20m FY2024 · 28.40m FY2025 · 33.30m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.8B $2.1B $2.7B $600.0M $592.0M $862.0M
Net income $73.7M $224.0M $330.0M $347.0M $211.0M $1.0M
Net margin 4% 11% 12% 58% 36% 0%
Earnings per share $2.51 $7.37 $10.93 $12.09 $7.40 $0.03
Free cash flow $569.5M $696.0M $813.0M $930.0M $1.1B $928.0M
Free cash margin 32% 34% 30% 155% 180% 108%
Cash $33.0M $35.1M $54.0M $71.0M $83.0M $52.0M
Long-term debt $1.7B $1.9B $2.9B $3.7B $4.1B $8.0B
Shareholders' equity $742.0M $977.0M $1.1B $1.3B $1.4B $1.9B
Shares outstanding 29.40m 29.70m 28.90m 28.20m 28.40m 33.30m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 22, 2025 Quarterly ↗ Mar 31, 2025 22d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 22, 2024 Quarterly ↗ Sep 30, 2024 22d
Jul 23, 2024 Quarterly ↗ Jun 30, 2024 23d
Apr 23, 2024 Quarterly ↗ Mar 31, 2024 23d
Feb 13, 2024 Annual ↗ Dec 31, 2023 44d

Current reports

FiledDisclosed
Oct 27, 2026 Results ↗
Oct 26, 2026 Director or officer change ↗
Sep 3, 2026 Material agreement ↗
Aug 19, 2026 Director or officer change ↗
Jul 28, 2026 Results ↗
May 20, 2026 Shareholder vote ↗
Apr 28, 2026 Results ↗
Feb 17, 2026 Results ↗
Jan 30, 2026 Director or officer change ↗
Dec 16, 2025 Material agreement · Agreement ended · New obligation ↗
Dec 3, 2025 Other events ↗
Dec 2, 2025 Other events ↗