Short answer
HERC HOLDINGS INC (HRI) filed its fiscal 2025 10-K annual report with the SEC on Feb 17, 2026. It reported revenue of $862M (+45.6% year over year) and net income of $1M.
- Top risk flagged: Interest rate risk with 1% increase on ABL Credit Facility, AR Facility, cash reduces pre-tax earnings by $32 million annually
FY2025 key financial metrics · XBRL
- Revenue
- $862M
- +45.6% YoY
- Net income
- $1M
- −99.5% YoY
- EPS (diluted)
- $0.03
- −99.6% YoY
- ROE
- 0.1%
- −15.1 pp YoY
- Operating cash flow
- $1.1B
- −11.4% YoY
Source: XBRL data from the HERC HOLDINGS INC (HRI) FY2025 10-K on SEC EDGAR. USD.
HERC HOLDINGS INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
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
Generated from the filing text; verify against the original. How to read a 10-K
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