HERC HOLDINGS INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M | $257.4M | $294.8M | $311.3M |
| Operating Income | $1.0M | $291.0M | $447.0M | $556.0M | $377.3M | $186.7M | $237.1M | $205.8M |
| Operating Margin | 0.0% | 8.2% | 13.6% | 20.3% | 18.2% | 10.5% | 11.9% | 10.4% |
| Interest Expense | — | — | — | $122.0M | $86.3M | $92.6M | $173.5M | $137.0M |
| Pretax Income | $1.0M | $291.0M | $447.0M | $434.0M | $291.0M | $94.1M | $63.6M | $68.8M |
| Income Tax Expense | $0 | $80.0M | $100.0M | $104.0M | $67.0M | $20.4M | $16.1M | $-300.0K |
| Net Income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M |
| Net Margin | 0.0% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 |
| Shares Outstanding (Basic) | 31.3M | 28.4M | 28.5M | 29.6M | 29.6M | 29.1M | 28.7M | 28.4M |
| Shares Outstanding (Diluted) | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M |
| Dividends Per Share | $2.80 | $2.66 | $2.53 | $2.30 | $0.50 | — | — | — |