Short answer
HERC HOLDINGS INC (HRI) filed its Q1 2026 10-Q quarterly report on Apr 28, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $220M (down 74.4% year over year) with net income of −$24M.
Q1 2026 key financials · XBRL
- Revenue
- $220M
- −74.4% YoY
- Net income
- −$24M
- −33.3% YoY
- EPS (diluted)
- −$0.72
- −14.3% YoY
Source: XBRL data from the HERC HOLDINGS INC (HRI) Q1 2026 10-Q on SEC EDGAR. USD.
HERC HOLDINGS INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- ABL capacity $1,972 million, including $1,906 million borrowing-base availability
- $47 million standby letters of credit outstanding, none drawn
- Quarterly dividend $0.70 per share, paid March 4, 2026
- Liquidity covenant not applicable as required liquidity levels were maintained
Risk Factors
- No material risk-factor changes from the December 31, 2025 Form 10-K
- Carried-forward risks include operational, competitive, market, regulatory, legal, and compliance exposures
- Share repurchase liquidity constraint: $161 million remained available as of March 31, 2026
- No share repurchases during the three months ended March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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