{ "ok": true, "cik": "1364479", "ticker": "HRI", "name": "HERC HOLDINGS INC.", "filings": [ { "form": "8-K", "filed": "2026-09-03", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000162828026060440/0001628280-26-060440-index.htm" }, { "form": "8-K", "filed": "2026-08-19", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000112/0001364479-26-000112-index.htm" }, { "form": "10-Q", "filed": "2026-07-28", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000109/0001364479-26-000109-index.htm" }, { "form": "8-K", "filed": "2026-07-28", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000108/0001364479-26-000108-index.htm" }, { "form": "8-K", "filed": "2026-05-20", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000103/0001364479-26-000103-index.htm" }, { "form": "10-Q", "filed": "2026-04-28", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000085/0001364479-26-000085-index.htm" } ], "events12m": 13, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-19", "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000112/0001364479-26-000112-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001364479.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364479" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up HERC HOLDINGS INC. ($HRI). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-09-03. 13 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 4376000000, "revenueGrowth1y": 0.2264573991031391, "revenueGrowthPerYear": 1.000915122637056, "yearsOfData": 5, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.00022851919561243144, "operatingCashFlow": 1085000000, "capitalSpending": 157000000, "freeCashFlow": 928000000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 52000000, "longTermDebt": 8047000000, "longTermDebtChange": 0.9694077337249143, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 273000000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 2740000000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 3282000000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 3568000000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 4376000000 } ], "totalEquity": 1948000000, "totalAssets": 13776000000, "equityRatio": 0.14140534262485482, "returnOnEquity": 0.000513347022587269, "dividendsPaid": 87000000, "payoutRatio": 87, "dividendPerShare": 2.8, "dividendYearsRising": 4, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.03, "sharesOutstanding": 31400000, "bookValuePerShare": 62.038216560509554, "revenuePerShare": 139.36305732484075, "range80": { "low": 4588014409.203141, "high": 5715463367.723276, "baseline": 5241031535.537343, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.4, "growthYears": 3, "ownVolatility": 0.06389507467305246, "classVolatility": 0.07701947805587882, "volatility": 0.07205714556509979 }, "ifPaceHeld": { "low": 4588014409.203141, "high": 5715463367.723276 } }, "edgarette": "🔖 Exposure: revenue $4.4B (FY2025), total debt $8.0B. Experience: revenue up 22.6% on the year, up 100.1% a year over 4 years. Soundness: equity 14.1% of assets, return on equity 0.1%, payout 8700.0% of profit, dividend per share up 4 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.6B and $5.7B next year (method v4.1: its own 3-year record of growth weighed at 40% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $4.2B to $6.2B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, its industry group): growth 22.6% against 10.3%.", "peers": { "sic": 7350, "sicDescription": "Services-Miscellaneous Equipment Rental & Leasing", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "735", "growth": [ 0.1032, 15 ], "opMargin": [ 0.0858, 11 ], "equityRatio": [ 0.2577, 15 ], "returnOnEquity": [ 0.1049, 13 ], "payoutRatio": [ 0.315, 10 ] }, "summary": "Herc Holdings (HRI) grew revenue 22.6% in FY2025 to $4.4 billion, equity 14.1% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
HERC HOLDINGS INC. against its own record and its peers
Revenue, on the yearPeer median 10.3%22.6%Equity of assetsPeer median 25.8%14.1%Return on equityPeer median 10.5%0.1%Payout of profitPeer median 31.5%8700.0%Gold tick: the median of 10–15 peers with $50M+ revenue in services-miscellaneous equipment rental & leasing
", "chartHorizon": "
Handed back now, or kept to compound · of each dollar of profit
120.0% paid outMore was paid out than was earned in the year.Handed back per share$2.8up 4 years runningGrowth its own profit can fund0.0%managed 22.6% last year

Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 14, "hits": 5, "rate": 0.35714285714285715, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 0, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T19:37:55.566Z", "hash": "e5e804d685b2f382", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Herc Holdings (HRI) grew revenue 22.6% in FY2025 to $4.4 billion, equity 14.1% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 4376000000, "totalDebt": 8047000000, "cash": 52000000 }, "experience": { "revenueGrowth1y": 0.2264573991031391, "revenueGrowthPerYear": 1.000915122637056, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.00022851919561243144, "freeCashFlow": 928000000 }, "soundness": { "equityRatio": 0.14140534262485482, "returnOnEquity": 0.000513347022587269, "payoutRatio": 87, "dividendPerShare": 2.8, "dividendYearsRising": 4, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7350, "sicDescription": "Services-Miscellaneous Equipment Rental & Leasing", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "735", "growth": [ 0.1032, 15 ], "opMargin": [ 0.0858, 11 ], "equityRatio": [ 0.2577, 15 ], "returnOnEquity": [ 0.1049, 13 ], "payoutRatio": [ 0.315, 10 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-19", "url": "https://www.sec.gov/Archives/edgar/data/1364479/000136447926000112/0001364479-26-000112-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 4588014409.203141, "high": 5715463367.723276, "baseline": 5241031535.537343, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.4, "growthYears": 3, "ownVolatility": 0.06389507467305246, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.07205714556509979, "k": 3 }, "stress": { "low": 4234227242.225904, "high": 6193493845.046547, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 5, "rate": 0.35714285714285715, "method": "v4", "byYear": { "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 0, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 0, 1 ], "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T19:37:55.566Z", "hash": "e5e804d685b2f382", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001364479.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364479" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2479, "growth3y": 0.1689, "volatility": 0.0806, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.1414, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "now", "inside": "Turns 24.8% of revenue into operating cash; revenue growing 16.9% a year over three years; pays and raised its dividend.", "outside": "Among $1B-10B companies: 74th percentile for cash, 84th for growth.", "emoji": "🐄", "label": "Cash cow now", "plain": "steady, with strong cash arriving today" }, "band": "$1B-10B", "cashPctInClass": 74, "growthPctInClass": 84, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 1085000000, "investing": -4944000000, "financing": 3827000000, "capitalSpending": 157000000, "free": 928000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 743000000, "free": 696000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 917000000, "free": 813000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 1086000000, "free": 930000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 1225000000, "free": 1064000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 1085000000, "free": 928000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 52000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 13776000000, "ladder": null, "currentRatio": 1.31, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.2479, "growth3y": 0.1689, "volatility": 0.0806, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.1414, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "now", "inside": "Turns 24.8% of revenue into operating cash; revenue growing 16.9% a year over three years; pays and raised its dividend.", "outside": "Among $1B-10B companies: 74th percentile for cash, 84th for growth.", "emoji": "🐄", "label": "Cash cow now", "plain": "steady, with strong cash arriving today" }, "band": "$1B-10B", "cashPctInClass": 74, "growthPctInClass": 84, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 1085000000, "investing": -4944000000, "financing": 3827000000, "capitalSpending": 157000000, "free": 928000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 743000000, "free": 696000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 917000000, "free": 813000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 1086000000, "free": 930000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 1225000000, "free": 1064000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 1085000000, "free": 928000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 52000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 13776000000, "ladder": null, "currentRatio": 1.31, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }