HRI HERC HOLDINGS INC

FY2025 10-K

Filed: Feb 17, 2026

Information Technology

Services-Miscellaneous Equipment Rental & LeasingSEC EDGAR

HERC HOLDINGS INC (HRI) filed its fiscal year 2025 10-K annual report with the SEC on Feb 17, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

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

+3 more insights

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

Financial Summary
XBRL

Revenue

$862M

Net Income

$1M

Net Margin

0.1%

ROE

0.1%

Total Assets

$13.8B

EPS (Diluted)

$0.03

Operating Cash Flow

$1.1B

Source: XBRL data from HERC HOLDINGS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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