HRI at a glance
HERC HOLDINGS INC (HRI, SEC CIK 1364479) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 3, 2026 and Form 4 insider filings as recently as August 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), HERC HOLDINGS INC (HRI) reported revenue of $862.0 million (up 45.6% from FY2024) and net income of $1.0 million. Diluted EPS was $0.03.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding HERC HOLDINGS INC (HRI) shares worth $2.3 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Olsson Erik on August 21, 2026 of 3,085 shares at $163.00 per share.
- In the last 90 days, HRI insiders reported 1 open-market purchase ($503K) and 0 open-market sales ($0) on Form 4, a net purchase of $503K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $862.0M
- +45.6% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$503K
- 13F holders
- 30 funds
- $2.3B · +1 vs prior quarter
- Latest 8-K
- Sep 3, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Interest rate risk with 1% increase on ABL Credit Facility, AR Facility, cash reduces pre-tax earnings by $32 million annually
- Foreign currency exposure primarily to Canadian dollar, foreign subsidiaries under 10% total revenue limiting currency risk impact
Management Discussion & Analysis
- Recorded asset impairment charge $49M in 2025 vs $194M in 2024 related to Cinelease
- Deferred tax assets recognized for NOL carryforwards; valuation allowances applied where needed
- No deferred tax liabilities recorded on permanently reinvested foreign earnings; potential exposure to foreign withholding and U.S. state taxes if repatriated
- Management discusses ongoing tax examinations; possible tax contingencies could impact effective tax rate and operating results
AI summary of the HRI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- ABL capacity $2,089 million, including $2,007 million availability under borrowing-base limitation
- Surety-backed letters of credit increased ABL borrowing capacity approximately $14 million
- Standby letters of credit $33 million outstanding, none drawn
- Quarterly dividend $0.70 per share, paid June 12, 2026
- Debt covenants compliant; fixed-charge coverage covenant not applicable at June 30, 2026
Risk Factors
- No material risk-factor changes from the December 31, 2025 Form 10-K
- Carried-forward risks remain the most significant disclosed exposures
- Receivables financing amendment dated May 15, 2026 indicates ongoing financing-structure dependency
- Share repurchase authorization leaves $161 million available as of June 30, 2026
- No share repurchases during the six months ended June 30, 2026
AI summary of the HRI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Ninth amendment increases committed and uncommitted borrowing availability under Herc’s receivables financing facility
- Maturity extended through August 31, 2027, supporting continued liquidity and working-capital flexibility
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Erik Olsson appointed director effective August 18, 2026
- Independent under NYSE standards, supporting board oversight credibility
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Earnings webcast scheduled for July 28, 2026 with investor presentation slides
AI summaries of HRI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HRI
Don't miss the next HRI filing
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- Fund moves. Which tracked funds opened, added or cut HRI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Olsson Erik | Buy | Aug 21, 2026 | 3,085 | $163.00 |
| Peres Tamir | A | Aug 18, 2026 | 2,261 | - |
| Peres Tamir | F | Aug 18, 2026 | 822 | $166.82 |
| Olsson Erik | A | Aug 18, 2026 | 639 | - |
| Kelly Michael A | A | May 14, 2026 | 1,035 | - |
| Olin John A | A | May 14, 2026 | 1,035 | - |
| Shannon Patrick S | A | May 14, 2026 | 1,035 | - |
| CAMPBELL PATRICK D | A | May 14, 2026 | 1,035 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $600.0M | $592.0M | $862.0M |
| Net Income | $347.0M | $211.0M | $1.0M |
| Net Margin | 57.8% | 35.6% | 0.1% |
| Balance Sheet | |||
| Total Assets | $7.1B | $7.9B | $13.8B |
| Equity | $1.3B | $1.4B | $1.9B |
| ROE | 27.3% | 15.1% | 0.1% |
| Per Share | |||
| EPS | - | $7.40 | $0.03 |
| Cash Flow | |||
| Operating CF | $1.1B | $1.2B | $1.1B |
| CapEx | $156.0M | $161.0M | $157.0M |
Source: XBRL data in HERC HOLDINGS INC (HRI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HRI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $2.34B |
| Q1 2026 | 29 | $1.74B |
| Q4 2025 | 24 | $2.66B |
| Q3 2025 | 26 | $1.93B |
| Q2 2025 | 25 | $2.01B |
| Q1 2025 | 23 | $1.44B |
| Q4 2024 | 20 | $1.63B |
| Q3 2024 | 17 | $716.2M |
- BlackRock+331.4K (+13%)
- JPMorgan Chase & Co+261.1K (+513%)
- Dimensional Fund Advisors+167.2K (+14%)
- Bank of America Corp+115.6K (+49%)
- BNY Mellon+85.9K (+17%)
- Invesco Ltd−2.04M (-99%)
- Ameriprise Financial−250.2K (-63%)
- Morgan Stanley−95.1K (-25%)
- Millennium Management−38.7K (-26%)
- Bridgewater Associates LP−37.6K (-86%)
- Truist Financial+3.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 194 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HRI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 3, 2026 | - | Analysis | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 8-K | Aug 19, 2026 | - | Analysis | - |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 10-Q | Jul 28, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | May 20, 2026 | - | Analysis | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| SC 13G | Apr 30, 2026 | - | - | |
| 10-Q | Apr 28, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 28, 2026 | - | Analysis | - |
| SC 13G | Apr 9, 2026 | - | - | |
| 4 | Mar 17, 2026 | - | - | - |
| 4 | Mar 17, 2026 | - | - | - |
| 4 | Mar 2, 2026 | - | - | - |
| 10-K | Feb 17, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 17, 2026 | - | - | |
| 4 | Feb 10, 2026 | - | - |
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HRI SEC filings: frequently asked questions
Are HRI insiders buying or selling?
In the last 90 days, HERC HOLDINGS INC (HRI) officers, directors and 10% owners reported 1 open-market purchase worth $502,855 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HRI stock?
As of June 30, 2026, the largest HERC HOLDINGS INC (HRI) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($716.3 million), BlackRock ($410.6 million), Vanguard Portfolio Management LLC ($231.4 million), Vanguard Capital Management LLC ($211.2 million), Dimensional Fund Advisors ($190.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HRI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), HERC HOLDINGS INC (HRI) reported revenue of $862.0 million (up 45.6% from FY2024) and net income of $1.0 million. Diluted EPS was $0.03. The figures come from the XBRL data in the 10-K.
What are the main risks in HRI's latest 10-K?
In the 10-K filed February 17, 2026, HERC HOLDINGS INC (HRI) flagged: Interest rate risk with 1% increase on ABL Credit Facility, AR Facility, cash reduces pre-tax earnings by $32 million annually. Foreign currency exposure primarily to Canadian dollar, foreign subsidiaries under 10% total revenue limiting currency risk impact. (AI summary of the Risk Factors section.)
What did HRI report in its latest 8-K?
HERC HOLDINGS INC (HRI) filed an 8-K on September 3, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Ninth amendment increases committed and uncommitted borrowing availability under Herc’s receivables financing facility.
What are the latest HRI SEC filings?
HERC HOLDINGS INC (HRI) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 3, 2026 and a Form 4 insider filing on August 24, 2026.
What is HRI's SEC CIK number?
HERC HOLDINGS INC (HRI)'s SEC Central Index Key (CIK) is 1364479. EDGAR lists every HRI filing under that number.
Ask anything about HRI
The research agent reads HRI's filings, financials, insider trades and 13F holders, then answers with sources.