Herc Holdings Income Statement (2009-2025) | HRI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	453.80M	490.90M	550.40M	577.90M	568.00M	640.00M	745.00M	787.00M	740.00M	802.00M	908.00M	832.00M	804.00M	848.00M	965.00M	951.00M	861.00M	1,002.00M	1,304.00M	1,209.00M
Cost of Revenue (Quarter)	183.00M	203.00M	208.90M	218.90M	226.00M	248.00M	278.00M	277.00M	281.00M	282.00M	288.00M	288.00M	307.00M	326.00M	334.00M	324.00M	327.00M	379.00M	467.00M	429.00M
Gross Profit (Quarter)	270.80M	287.90M	341.50M	359.00M	342.00M	392.00M	467.00M	510.00M	459.00M	520.00M	620.00M	544.00M	497.00M	522.00M	631.00M	627.00M	534.00M	623.00M	837.00M	780.00M
Operating items
Depreciation & Amortization - Total (Quarter)	100.40M	101.10M	105.40M	113.10M	119.00M	130.00M	140.00M	147.00M	152.00M	161.00M	167.00M	163.00M	160.00M	165.00M	174.00M	180.00M	172.00M	195.00M	246.00M	243.00M
Selling, General & Administrative (Quarter)	65.50M	74.00M	81.50M	89.00M	89.00M	97.00M	112.00M	113.00M	106.00M	111.00M	115.00M	108.00M	112.00M	117.00M	120.00M	120.00M	118.00M	127.00M	166.00M	153.00M
Restructuring Costs (Quarter)													3.00M	3.00M	3.00M	2.00M	74.00M	73.00M	38.00M	14.00M
Other Operating Expenses (Quarter)																-194.00M		49.00M	1.00M
Operating Expenses (Quarter)	165.90M	175.10M	186.90M	202.10M	208.00M	227.00M	252.00M	260.00M	258.00M	272.00M	282.00M	271.00M	275.00M	285.00M	297.00M	302.00M	364.00M	395.00M	450.00M	410.00M
Operating Income (Quarter)	104.90M	112.80M	154.60M	156.90M	134.00M	165.00M	215.00M	250.00M	201.00M	248.00M	338.00M	273.00M	222.00M	237.00M	334.00M	325.00M	170.00M	228.00M	387.00M	370.00M
EBIT (Quarter)	104.90M	112.80M	154.60M	156.90M	134.00M	165.00M	215.00M	250.00M	201.00M	248.00M	338.00M	273.00M	222.00M	237.00M	334.00M	325.00M	170.00M	228.00M	387.00M	370.00M
Non-operating items
Interest & Investment Income (Quarter)										-54.00M	-60.00M	-62.00M	-61.00M	-63.00M	-69.00M	-67.00M	-62.00M	-86.00M	-134.00M	-134.00M
Other Non Operating Income (Quarter)	0.20M	-0.40M	0.10M	-0.90M	1.00M			-4.00M	-1.00M		3.00M	6.00M	1.00M			1.00M	1.00M	2.00M		-9.00M
Non Operating Income (Quarter)	0.20M	-0.40M	0.10M	-0.90M	1.00M			-4.00M	-1.00M		3.00M	6.00M	1.00M			1.00M	1.00M	2.00M		-9.00M
Net income details
EBT (Quarter)	41.10M	61.80M	96.10M	92.00M	67.00M	98.00M	135.00M	134.00M	75.00M	103.00M	146.00M	123.00M	81.00M	93.00M	160.00M	-43.00M	-8.00M	-46.00M	38.00M	17.00M
Tax Provisions (Quarter)	8.20M	14.70M	23.80M	20.30M	9.00M	25.00M	34.00M	36.00M	8.00M	27.00M	33.00M	32.00M	16.00M	23.00M	38.00M	3.00M	10.00M	-11.00M	8.00M	-7.00M
Profit After Tax (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Consolidated Net Income (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Income towards Parent Company (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Net Income towards Common Stockholders (Quarter)	32.90M	47.10M	72.30M	71.70M	58.00M	73.00M	101.00M	98.00M	67.00M	76.00M	113.00M	91.00M	65.00M	70.00M	122.00M	-46.00M	-18.00M	-35.00M	30.00M	24.00M
Additional items
EPS (Basic) (Quarter)	1.12	1.59	2.44	2.42	1.96	2.42	3.41	3.36	2.31	2.68	3.99	3.20	2.30	2.46	4.30	-1.62	-0.63	-1.17	0.90	0.78
EPS (Weighted Average and Diluted) (Quarter)	1.09	1.55	2.37	2.36	1.92	2.38	3.36	3.26	2.28	2.66	3.96	3.20	2.29	2.46	4.28	-1.62	-0.63	-1.17	0.90	0.78
Shares Outstanding (Weighted Average) (Quarter)	29.50M	29.60M	29.60M	29.60M	29.80M	29.80M	29.70M	29.60M	29.00M	28.70M	28.50M	28.50M	28.30M	28.30M	28.40M	28.40M	28.50M	30.00M	33.20M	31.30M
Shares Outstanding (Diluted Average) (Quarter)	30.20M	30.30M	30.40M	30.40M	30.40M	30.30M	30.30M	30.20M	29.40M	29.00M	28.80M	28.70M	28.40M	28.50M	28.50M	28.50M	28.50M	30.00M	33.30M	31.40M
EBITDA (Quarter)	205.30M	213.90M	260.00M	270.00M	253.00M	295.00M	355.00M	397.00M	353.00M	409.00M	505.00M	436.00M	382.00M	402.00M	508.00M	505.00M	342.00M	423.00M	633.00M	613.00M
Interest Expenses (Quarter)
Tax Rate (Quarter)	19.95%	23.79%	24.77%	22.07%	13.43%	25.51%	25.19%	26.87%	10.67%	26.21%	22.60%	26.02%	19.75%	24.73%	23.75%	-6.98%	-125.00%	23.91%	21.05%	-41.18%

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Herc Holdings Income Statement (2009-2025) | HRI

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