Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

HERC HOLDINGS INC
Next earnings Jul 16, 2026 · consensus $0.71 EPS, $1.14B rev
Last earnings +7.5% on 2026-04-28
Equipment-rental roll-up just made a big debt-funded acquisition — earnings near zero on integration costs, leverage now 6.07x, but cash flow stays strong.
Sources: SEC EDGAR (CIK 0001364479, latest 10-Q filed 2026-04-28) · EODHD · analysis by claude-code · as of 6/21/2026, 8:59:35 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~100% above fair value) leave little margin of safety — a wait-and-see.
Herc Holdings is an equipment-rental operator in the middle of a transformational, debt-financed acquisition. The balance sheet tells the story: total assets jumped 74.9% to $13.8B, total liabilities surged 82.5% to $11.8B, and shares outstanding rose 17.3% — the signature of a large acquisition funded with both debt and equity. The reported revenue line of $862M (+45.6%) and the collapse in net income to just $1.00M (EPS $0.03, down 99.5%) reflect acquisition, integration and financing costs swamping the operating result in the transition year.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $600M | $592M | $862M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $224M | $330M | $347M | $211M | $1.00M |
| Diluted EPS | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| Net margin | — | — | 57.8% | 35.6% | 0.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
| 2026-05-14 | Olin John A Director | Award | 1.03K | |
| 2026-05-14 | Kelly Michael A Director | Award | 1.03K | |
| 2026-05-14 | CAMPBELL PATRICK D Director | Award | 1.07K @ $140.22 | $150K |
| 2026-05-14 | CAMPBELL PATRICK D Director | Award | 1.03K | |
| 2026-03-13 | Schumacher Mark Alan VP & Chief Accounting Officer | Tax | 30.00 @ $108.91 | $3.27K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.