# HERC HOLDINGS INC. (HRI) · Edgar & Edgarette company card

> 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.

SEC CIK 1364479 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/HRI) · [JSON](https://www.pops4.com/boards/company/HRI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.4B |
| Revenue growth, 1 year | 22.6% |
| Revenue growth per year | 100.1% |
| Operating margin | — |
| Net margin | 0.0% |
| Operating cash flow | $1.1B |
| Capital spending | $157M |
| Free cash flow | $928M |
| Cash | $52M |
| Long-term debt | $8.0B |
| Total assets | $13.8B |
| Total equity | $1.9B |
| Equity ÷ assets | 14.1% |
| Return on equity | 0.1% |
| Dividend per share | $2.8 |
| Dividend years rising | 4 |

## Readings, computed from those figures

- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

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; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). 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%.

Range logged 2026-09-27, receipt e5e804d685b2f382, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-10-26 ([filing](https://www.sec.gov/Archives/edgar/data/1364479/000162828026067160/0001628280-26-067160-index.htm))

## Recent filings

- 10-Q · filed 2026-10-27 · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000162828026067396/0001628280-26-067396-index.htm)
- 8-K · filed 2026-10-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000162828026067391/0001628280-26-067391-index.htm)
- 8-K · filed 2026-10-26 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000162828026067160/0001628280-26-067160-index.htm)
- 8-K · filed 2026-09-03 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000162828026060440/0001628280-26-060440-index.htm)
- 8-K · filed 2026-08-19 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000136447926000112/0001364479-26-000112-index.htm)
- 10-Q · filed 2026-07-28 · [filing](https://www.sec.gov/Archives/edgar/data/1364479/000136447926000109/0001364479-26-000109-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001364479.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364479

## Cite

POPS4, Edgar & Edgarette: HERC HOLDINGS INC. (HRI) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/HRI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.