Short answer
HERC HOLDINGS INC (HRI) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $204M with net income of $19M.
Q2 2026 key financials · XBRL
- Revenue
- $204M
- −7.3% QoQ
- Net income
- $19M
- +154.3% YoY · +179.2% QoQ
- EPS (diluted)
- $0.57
- +147.9% YoY · +179.2% QoQ
Source: XBRL data from the HERC HOLDINGS INC (HRI) Q2 2026 10-Q on SEC EDGAR. USD.
HERC HOLDINGS INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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