HERC HOLDINGS INC (HRI) FY2025 10-K Annual Report
HERC HOLDINGS INC (HRI) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 17, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
HERC HOLDINGS INC FY2025 10-K Analysis
Management Discussion & Analysis
- • No revenue or profitability figures disclosed for FY 2026 in this MD&A excerpt
- • Recorded asset impairment charge $49M in 2025 vs $194M in 2024 related to Cinelease
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
HERC HOLDINGS INC FY2025 Key Financial MetricsXBRL
Revenue
$862M
▲ +45.6% YoY
Net Income
$1M
▼ -99.5% YoY
Net Margin
0.1%
▼ -3553bp YoY
ROE
0.1%
▼ -1506bp YoY
Total Assets
$13.8B
▲ +74.9% YoY
EPS (Diluted)
$0.03
▼ -99.6% YoY
Operating Cash Flow
$1.1B
▼ -11.4% YoY
Source: XBRL data from HERC HOLDINGS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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