7Baggers

Herc Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -46-22226507498122Milllion

Herc Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2007-06-30 2007-03-31 2006-12-31 
                                                      
  revenues:                                                    
  equipment rental870,000,000 739,000,000 839,000,000 866,000,000 765,000,000 719,000,000 749,000,000 765,000,000 702,000,000 654,000,000 713,100,000 706,200,000 605,400,000 526,800,000 542,400,000 519,600,000 448,000,000 400,400,000 427,300,000 402,300,000 327,600,000 386,500,000 457,000,000 459,600,000 407,600,000 377,600,000 447,700,000 449,000,000 392,500,000 369,100,000                384,300,000 350,482,000 384,738,000 362,933,000 432,791,000 389,843,000  
  sales of rental equipment106,000,000 105,000,000 96,000,000 81,000,000 65,000,000 69,000,000 68,000,000 124,000,000 83,000,000 71,000,000 57,200,000 21,500,000 19,300,000 27,700,000 22,000,000 16,600,000 30,300,000 44,200,000 81,800,000 45,300,000 31,400,000 40,000,000 71,000,000 35,400,000 51,300,000 85,100,000 80,600,000 50,100,000                         
  sales of new equipment, parts and supplies17,000,000 11,000,000 9,000,000 9,000,000 10,000,000 9,000,000 9,000,000 11,000,000 10,000,000 8,000,000 8,700,000 10,000,000 9,400,000 7,700,000 7,600,000 8,600,000 7,800,000 6,100,000 8,000,000 6,200,000 7,000,000 7,000,000 9,900,000 10,000,000 13,200,000 10,900,000 12,900,000 14,200,000 10,800,000 11,400,000 12,000,000 13,900,000 14,900,000 11,500,000 17,300,000 15,700,000 17,900,000                
  service and other revenue9,000,000 6,000,000 7,000,000 9,000,000 8,000,000 7,000,000 6,000,000 8,000,000 7,000,000 7,000,000 7,000,000 7,400,000 6,300,000 5,100,000 6,000,000 5,600,000 4,800,000 3,100,000 3,300,000 2,900,000 2,000,000 2,700,000 2,200,000 3,100,000 3,000,000 2,100,000 2,500,000 2,900,000 4,000,000 3,500,000                       
  total revenues1,002,000,000 861,000,000 951,000,000 965,000,000 848,000,000 804,000,000 832,000,000 908,000,000 802,000,000 740,000,000 786,000,000 745,100,000 640,400,000 567,300,000 578,000,000 550,400,000 490,900,000 453,800,000 520,400,000 456,700,000 368,000,000 436,200,000 540,100,000 508,100,000 475,100,000 475,700,000 543,700,000 516,200,000 485,500,000 431,300,000 491,700,000 457,600,000 415,800,000 389,400,000 405,200,000 403,600,000 380,400,000 2,311,000,000 2,413,000,000 2,976,000,000 2,692,000,000 2,454,000,000  2,551,300,000 3,069,400,000 2,714,600,000 2,436,508,000 2,318,513,000 2,516,222,000 2,175,664,000 1,921,532,000  
  expenses:                                                    
  direct operating379,000,000 327,000,000 324,000,000 334,000,000 326,000,000 307,000,000 288,000,000 288,000,000 282,000,000 281,000,000 276,700,000 277,500,000 270,700,000 246,200,000 238,400,000 225,900,000 203,000,000 183,000,000 185,900,000 169,400,000 144,700,000 189,200,000 195,800,000 197,700,000 188,500,000 189,100,000 204,000,000 194,400,000 194,500,000 196,000,000 195,400,000 188,200,000 168,900,000 169,100,000 164,100,000 169,600,000 158,100,000 1,341,000,000 1,421,000,000 1,564,000,000 1,505,000,000 1,408,000,000  1,469,400,000 1,525,400,000 1,405,900,000 1,351,190,000 1,250,626,000 1,241,082,000 1,164,714,000 1,114,324,000  
  depreciation of rental equipment195,000,000 172,000,000 180,000,000 174,000,000 165,000,000 160,000,000 163,000,000 167,000,000 161,000,000 152,000,000 146,800,000 139,600,000 130,200,000 119,300,000 113,800,000 105,400,000 101,100,000 100,400,000 100,200,000 101,900,000 101,400,000 100,400,000 105,500,000 102,700,000 100,900,000 100,000,000 98,900,000 98,300,000                         
  cost of sales of rental equipment86,000,000 76,000,000 67,000,000 66,000,000 45,000,000 46,000,000 51,000,000 99,000,000 56,000,000 46,000,000 40,000,000 16,200,000 14,100,000 18,500,000 16,500,000 13,700,000 24,700,000 38,400,000 85,300,000 46,300,000 29,600,000 42,400,000 73,000,000 36,700,000 50,000,000 83,500,000 75,400,000 51,100,000                         
  cost of sales of new equipment, parts and supplies10,000,000 8,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 7,000,000 7,000,000 5,000,000 5,300,000 6,300,000 5,400,000 5,300,000 4,700,000 6,500,000 4,900,000 4,200,000 5,900,000 4,400,000 5,100,000 5,100,000 7,500,000 7,200,000 10,400,000 8,200,000 10,000,000 10,600,000 8,100,000 9,000,000 9,200,000 10,800,000 11,100,000 8,400,000 13,800,000 12,100,000 14,000,000                
  selling, general and administrative127,000,000 118,000,000 122,000,000 123,000,000 120,000,000 115,000,000 116,000,000 115,000,000 111,000,000 106,000,000 112,200,000 111,500,000 97,000,000 89,400,000 89,800,000 81,500,000 74,000,000 65,500,000 69,800,000 61,000,000 56,800,000 69,800,000 73,600,000 76,200,000 73,500,000 71,500,000 82,400,000 78,400,000 77,300,000 74,500,000 76,000,000 84,600,000 78,800,000 81,200,000 74,500,000 67,000,000 72,200,000 267,000,000 224,000,000 259,000,000 295,000,000 266,000,000  218,700,000 276,800,000 275,000,000 251,709,000 330,441,000 201,022,000 182,440,000 200,377,000  
  transaction expenses73,000,000 74,000,000                                                   
  non-rental depreciation and amortization45,000,000 33,000,000 35,000,000 33,000,000 30,000,000 29,000,000 29,000,000 29,000,000 28,000,000 26,000,000 26,000,000 25,500,000                                         
  interest expense86,000,000 62,000,000 67,000,000 69,000,000 63,000,000 61,000,000 62,000,000 60,000,000 54,000,000 48,000,000 41,300,000 33,000,000 25,200,000 22,500,000 22,500,000 21,400,000 21,000,000 21,400,000 22,500,000 22,400,000 23,300,000 24,400,000 27,100,000 81,900,000 31,600,000 32,900,000 34,000,000 38,600,000 32,400,000 32,000,000 38,200,000 32,400,000 31,600,000 37,800,000 32,100,000 32,300,000 13,300,000 157,000,000 155,000,000 158,000,000 156,000,000 154,000,000  173,100,000 182,300,000 183,800,000 176,782,000 180,517,000 154,925,000    
  loss on assets held for sale49,000,000                                                    
  other income-2,000,000 -1,000,000 -1,000,000   -1,000,000 -6,000,000 -3,000,000  1,000,000 1,000,000 -100,000 300,000 -1,000,000 -1,900,000 -100,000  -200,000 -100,000 -300,000 3,100,000 1,200,000 -600,000 500,000 -2,600,000 300,000 700,000 -400,000 -200,000 -300,000 -1,100,000 -1,900,000 200,000 -600,000 -200,000 -800,000 -500,000 -91,000,000 -97,000,000 -29,000,000 -10,000,000 5,000,000  23,000,000 83,400,000 -1,100,000 -598,000 46,066,000 -9,513,000    
  total expenses1,048,000,000 869,000,000 994,000,000 805,000,000 755,000,000 723,000,000 709,000,000 762,000,000 699,000,000 665,000,000 652,800,000 609,500,000 542,900,000 500,200,000 486,600,000 454,300,000 429,100,000 412,700,000 475,400,000 405,100,000 367,900,000 438,800,000 486,900,000 502,900,000 460,100,000 485,500,000 505,400,000 471,000,000 485,000,000 446,500,000 470,600,000 439,000,000 465,600,000 443,700,000 412,600,000 396,900,000 383,100,000 2,380,000,000 2,363,000,000 2,669,000,000 2,642,000,000 2,540,000,000  2,500,600,000 2,741,100,000 2,502,700,000 2,364,276,000 2,358,786,000 2,147,329,000 2,034,705,000 2,012,105,000  
  income before income taxes-46,000,000 -8,000,000 -43,000,000 160,000,000 93,000,000 81,000,000 123,000,000 146,000,000 103,000,000 75,000,000 133,200,000 135,600,000 97,500,000 67,100,000 91,400,000 96,100,000 61,800,000 41,100,000 45,000,000 51,600,000 100,000 -2,600,000 53,200,000 5,200,000 15,000,000 -9,800,000 38,300,000 45,200,000 500,000 -15,200,000 21,100,000 18,600,000 -49,800,000 -54,300,000 -7,400,000 6,700,000 -2,700,000 -69,000,000 50,000,000 307,000,000 50,000,000 -86,000,000  50,700,000 328,300,000 211,900,000 72,232,000 -40,273,000 368,893,000    
  income tax benefit11,000,000                -14,700,000  -9,500,000 -11,700,000 1,900,000 -1,100,000 -18,100,000 4,200,000 -5,300,000 3,100,000 -5,000,000 1,000,000 -800,000 5,100,000 193,200,000 -5,800,000 22,200,000 15,100,000                   
  net income-35,000,000 -18,000,000 -46,000,000 122,000,000 70,000,000 65,000,000 91,000,000 113,000,000 76,000,000 67,000,000 97,800,000 101,400,000 72,200,000 58,500,000 71,800,000 72,300,000 47,100,000 32,900,000 35,500,000 39,900,000 2,000,000 -3,700,000 35,100,000 9,400,000 9,700,000 -6,700,000 33,300,000 46,200,000 -300,000 -10,100,000 214,300,000 12,800,000 -27,600,000 -39,200,000 -13,200,000 3,000,000 -8,000,000 -51,000,000 70,000,000 237,000,000 23,000,000 -70,000,000      -36,396,000 242,920,000 83,675,000 -62,566,000  
  yoy-150.00% -127.69% -150.55% 7.96% -7.89% -2.99% -6.95% 11.44% 5.26% 14.53% 36.21% 40.25% 53.29% 77.81% 102.25% 81.20% 2255.00% -989.19% 1.14% 324.47% -79.38% -44.78% 5.41% -79.65% -3333.33% -33.66% -84.46% 260.94% -98.91% -74.23% -1723.48% 326.67% 245.00% -23.14% -118.86% -98.73% -134.78% -27.14%               
  qoq94.44% -60.87% -137.70% 74.29% 7.69% -28.57% -19.47% 48.68% 13.43% -31.49% -3.55% 40.44% 23.42% -18.52% -0.69% 53.50% 43.16% -7.32% -11.03% 1895.00% -154.05% -110.54% 273.40% -3.09% -244.78% -120.12% -27.92% -15500.00% -97.03% -104.71% 1574.22% -146.38% -29.59% 196.97% -540.00% -137.50% -84.31% -172.86% -70.46% 930.43% -132.86%       -114.98% 190.31% -233.74%   
  net income margin %                                                    
  weighted-average shares outstanding:                                                    
  basic30,000,000 28,500,000 28,400,000 28,400,000 28,400,000 28,300,000 28,500,000 28,300,000 28,400,000 29,000,000 29,600,000 29,700,000 29,800,000 29,800,000 29,600,000 29,600,000 29,600,000 29,500,000 29,100,000 29,200,000 29,100,000  28,700,000 28,700,000 28,700,000  28,400,000 28,500,000  28,400,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 452,000,000 454,000,000 459,000,000 459,000,000  422,300,000 424,900,000 400,800,000 415,847,000 419,944,000  320,891,000 320,625,000  
  diluted30,000,000 28,500,000 28,500,000 28,500,000 28,500,000 28,400,000 28,700,000 28,500,000 28,600,000 29,400,000 30,200,000 30,200,000 30,300,000 30,400,000 30,400,000 30,500,000 30,400,000 30,200,000 29,400,000 29,500,000 29,200,000  29,100,000 29,100,000 29,100,000  28,900,000 28,900,000  28,400,000 28,600,000 28,600,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 456,000,000 457,000,000 461,000,000 459,000,000  463,900,000 465,000,000 465,100,000 460,897,000 448,209,000  327,628,000 320,625,000  
  earnings per share:                                                    
  basic-1.17 -0.63 -1.62 4.3 2.46 2.3 3.2 3.99 2.68 2.31 3.36 3.41 2.42 1.96 2.42 2.44 1.59 1.12 1.22 1.37 0.07  1.23 0.33 0.34  1.17 1.62       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.04 0.51 0.3 0.04   0.26   
  diluted-1.17 -0.63 -1.62 4.28 2.46 2.29 3.2 3.96 2.66 2.28 3.26 3.36 2.38 1.92 2.36 2.37 1.55 1.09 1.21 1.35 0.07  1.2 0.32 0.33  1.15 1.6       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.02 0.47 0.27 0.04   0.26   
  income tax provision -10,000,000 -3,000,000 -38,000,000 -23,000,000 -16,000,000 -32,000,000 -33,000,000 -27,000,000 -8,000,000 -35,400,000 -34,200,000 -25,300,000 -8,600,000 -19,600,000 -23,800,000  -8,200,000                                   
  impairment              2,800,000  400,000  5,900,000  3,200,000 6,300,000       100,000  400,000  29,300,000                    
  restructuring                    700,000  -100,000  7,800,000          500,000 100,000 3,100,000                
  weighted-average shares outstanding:                                                    
  basic and diluted                     28,900,000    28,600,000   28,400,000                        
  loss per share:                                                    
  basic and diluted                     -0.13    -0.23   -0.01                        
  sales of revenue earning equipment                            78,200,000 47,300,000 62,300,000 27,700,000 46,400,000 54,400,000 28,500,000 24,900,000 31,600,000                
  depreciation of revenue earning equipment                            97,000,000 93,300,000 95,400,000 96,300,000 94,300,000 92,900,000 95,400,000 89,100,000 84,200,000             496,037,000 467,817,000  
  cost of sales of revenue earning equipment                            75,800,000 42,000,000 57,100,000 28,600,000 51,400,000 54,900,000 32,400,000 27,500,000 38,700,000                
  loss per share:                                                    
  basic                             -0.36   -0.98 -1.39        -0.15           
  diluted                             -0.36   -0.98 -1.39        -0.15           
  equipment rentals                              271,125,000 413,100,000 350,800,000 320,600,000 356,700,000 360,300,000 327,900,000                
  service and other revenues                              2,375,000 2,900,000 3,700,000 2,900,000 2,700,000 2,700,000 3,000,000                
  income per share:                                                    
  basic                              7.57 0.45                     
  diluted                              7.51 0.45                     
  income tax expense                                  -5,800,000 -3,700,000 -5,300,000                
  worldwide car rental                                     1,839,000,000 1,882,000,000 2,426,000,000 2,171,000,000 1,956,000,000  2,020,600,000 2,534,100,000        
  worldwide equipment rental                                     328,000,000 387,000,000 401,000,000 375,000,000 355,000,000  400,900,000 401,800,000        
  all other operations                                     144,000,000 144,000,000 149,000,000 146,000,000 143,000,000  129,800,000 133,500,000        
  depreciation of revenue earning equipment and lease charges                                     706,000,000 660,000,000 717,000,000 696,000,000 707,000,000  620,700,000 676,700,000 641,100,000 587,027,000      
  benefit for taxes on income                                     18,000,000 20,000,000 -70,000,000 -27,000,000 16,000,000         32,117,000  
  interest income                                           -4,300,000 -3,500,000 -2,000,000 -1,834,000 -2,626,000 -716,000    
  benefit from taxes on income                                           -58,600,000 -113,600,000 -90,500,000 -54,269,000 3,877,000 -125,973,000    
  net income attributable to hertz global holdings, inc. and subsidiaries' common stockholders                                           -7,900,000 214,700,000 121,400,000 17,963,000      
  weighted-average shares outstanding                                                    
  basic30,000,000 28,500,000 28,400,000 28,400,000 28,400,000 28,300,000 28,500,000 28,300,000 28,400,000 29,000,000 29,600,000 29,700,000 29,800,000 29,800,000 29,600,000 29,600,000 29,600,000 29,500,000 29,100,000 29,200,000 29,100,000  28,700,000 28,700,000 28,700,000  28,400,000 28,500,000  28,400,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 452,000,000 454,000,000 459,000,000 459,000,000  422,300,000 424,900,000 400,800,000 415,847,000 419,944,000  320,891,000 320,625,000  
  diluted30,000,000 28,500,000 28,500,000 28,500,000 28,500,000 28,400,000 28,700,000 28,500,000 28,600,000 29,400,000 30,200,000 30,200,000 30,300,000 30,400,000 30,400,000 30,500,000 30,400,000 30,200,000 29,400,000 29,500,000 29,200,000  29,100,000 29,100,000 29,100,000  28,900,000 28,900,000  28,400,000 28,600,000 28,600,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 456,000,000 457,000,000 461,000,000 459,000,000  463,900,000 465,000,000 465,100,000 460,897,000 448,209,000  327,628,000 320,625,000  
  earnings per share attributable to hertz global holdings, inc. and subsidiaries' common stockholders                                                    
  basic-1.17 -0.63 -1.62 4.3 2.46 2.3 3.2 3.99 2.68 2.31 3.36 3.41 2.42 1.96 2.42 2.44 1.59 1.12 1.22 1.37 0.07  1.23 0.33 0.34  1.17 1.62       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.04 0.51 0.3 0.04   0.26   
  diluted-1.17 -0.63 -1.62 4.28 2.46 2.29 3.2 3.96 2.66 2.28 3.26 3.36 2.38 1.92 2.36 2.37 1.55 1.09 1.21 1.35 0.07  1.2 0.32 0.33  1.15 1.6       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.02 0.47 0.27 0.04   0.26   
  car rental                                             2,329,500,000 2,006,779,000 1,877,567,000 2,105,987,000 1,711,656,000 1,505,075,000  
  other                                             800,000 79,247,000 56,208,000 47,302,000 31,217,000 26,614,000  
  depreciation of revenue earning equipment and                                                    
  lease charges                                               398,599,000 560,529,000    
  less: net income attributable to noncontrolling                                                    
  interest                                                    
  net income attributable to hertz global                                                    
  holdings, inc. and subsidiaries' common stockholders                                               69,868,750 242,920,000    
  weighted-average shares outstanding (in                                                    
  thousands):                                                    
  basic                                               104,890,500 420,562,000    
  diluted                                               111,772,000 445,490,000    
  earnings per share attributable to hertz global                                                    
  holdings, inc. and subsidiaries' common stockholders:                                                    
  basic                                               0.168 0.58    
  diluted                                               0.158 0.55    
  interest, net of interest income of 8,176, 8,843, 20,267 and 16,500                                                 191,514,000   
  income before income taxes and minority interest                                                 140,959,000   
  minority interest                                                    
  earnings per share                                                    
  basic-1.17 -0.63 -1.62 4.3 2.46 2.3 3.2 3.99 2.68 2.31 3.36 3.41 2.42 1.96 2.42 2.44 1.59 1.12 1.22 1.37 0.07  1.23 0.33 0.34  1.17 1.62       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.04 0.51 0.3 0.04   0.26   
  diluted-1.17 -0.63 -1.62 4.28 2.46 2.29 3.2 3.96 2.66 2.28 3.26 3.36 2.38 1.92 2.36 2.37 1.55 1.09 1.21 1.35 0.07  1.2 0.32 0.33  1.15 1.6       -0.47 0.11 -0.28 -0.12 0.16 0.52 0.05   -0.02 0.47 0.27 0.04   0.26   
  interest, net of interest income of 12,091 and 7,657                                                  229,587,000  
  loss per share                                                    
  basic                                                  -0.2  
  diluted                                                  -0.2  

We provide you with 20 years income statements for Herc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Herc stock. Explore the full financial landscape of Herc stock with our expertly curated income statements.

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