HRI
NYSEHERC HOLDINGS INC.
Technology · Services-Miscellaneous Equipment Rental & Leasing
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$273.0M
2021
$358.0M
2022
$600.0M
2023
$592.0M
2024
$4.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.4B
Net Income$1.0M
Gross Profit—
Oper Income—
EPS (dil)$0.03
Rev/sh$131.05
FCF/sh$27.79
Book/sh$58.34
Gross M—
Oper M—
Profit M0.0%
FCF M21.2%
ROE0.1%
ROA0.0%
ROIC—
R&D/Rev—
Rev Y/Y639.2%
Rev 3Y CAGR130.4%
EPS Y/Y-99.6%
EPS 3Y CAGR-86.0%
FCF 3Y CAGR4.5%
Payout8700%
Div/sh$2.80
Shs Chg Y/Y+10.2%
Current Ratio1.31
Quick Ratio1.29
Debt/Eq0.01
Int Coverage—
Net Debt$40.8M cash
Total Debt$11.2M
Cash & Eq$52.0M
Total Assets$13.8B
Oper CF$1.1B
Capex$157.0M
Free CF$928.0M
Buybacks$0
Equity$1.9B
Liabilities$11.8B
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $273.0M | $358.0M | $600.0M | $592.0M | $4.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $224.0M | $330.0M | $347.0M | $211.0M | $1.0M |
| Diluted EPS | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| Operating Cash Flow | $743.0M | $917.0M | $1.1B | $1.2B | $1.1B |
| Free Cash Flow | $696.0M | $813.0M | $930.0M | $1.1B | $928.0M |
COMMUNITY · $HRI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.