Herc Holdings (HRI) Interest & Investment Income (2009 - 2026)
Herc Holdings' quarterly Interest & Investment Income came in at -$128.0 million in Q1 2026, down 106.45% year-on-year from $2.0 billion in Q1 2025, and up 4.48% quarter-over-quarter from -$134.0 million in Q4 2025.
Herc Holdings has reported Interest & Investment Income for 9 years, with the latest figure at -$128.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 106.45% year-over-year to -$128.0 million; the trailing twelve-month figure through Mar 2026 stood at -$482.0 million (down 84.67% YoY), and the FY2025 full-year result was -$416.0 million, down 60.0% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$128.0 million, up from -$134.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$54.0 million in Q2 2023, with the low at -$134.0 million in Q3 2025.
- Average Interest & Investment Income over 4 years is -$81.7 million, with a median of -$65.0 million recorded in 2024.
- Year-over-year, Interest & Investment Income decreased 1.64% in 2025 and plunged 106.45% in 2026.
- Tracing HRI's Interest & Investment Income over 4 years: stood at -$62.0 million in 2023, then dropped by 8.06% to -$67.0 million in 2024, then sank by 100.0% to -$134.0 million in 2025, then grew by 4.48% to -$128.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$128.0 million (Q1 2026), -$134.0 million (Q4 2025), and -$134.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 10.78 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -151.00 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -53.61 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -128.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -35.04 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -21.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128.00 Mn |
| Dec 31, 2025 | -134.00 Mn |
| Sep 30, 2025 | -134.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Mar 31, 2025 | -62.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Jun 30, 2024 | -63.00 Mn |
| Mar 31, 2024 | -61.00 Mn |
| Dec 31, 2023 | -62.00 Mn |
| Sep 30, 2023 | -60.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Dec 31, 2013 | 4.30 Mn |
| Sep 30, 2013 | 3.50 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | 1.83 Mn |
| Dec 31, 2012 | 2.60 Mn |
| Sep 30, 2012 | 700,000.00 |
| Jun 30, 2012 | 500,000.00 |
| Mar 31, 2012 | 1.09 Mn |
| Dec 31, 2011 | 850,000.00 |
| Sep 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 1.55 Mn |
| Mar 31, 2011 | 1.86 Mn |
| Dec 31, 2010 | 1.83 Mn |
| Sep 30, 2010 | 1.42 Mn |
| Jun 30, 2010 | 6.79 Mn |
| Mar 31, 2010 | 2.28 Mn |
| Dec 31, 2009 | -36.63 Mn |
| Sep 30, 2009 | 1.07 Mn |
| Jun 30, 2009 | 49.51 Mn |