OakChart

Herc Holdings Inc

HRIIndustrials·Rental & Leasing Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

173.90+9.31 (5.66%)
2026-11-12 00:24 CET
Market cap
5,507.74 USD m
Revenue, TTM
4,916.00 USD m
Net income, TTM
123.00 USD m
Free cash flow, TTM
-193.00 USD m
EPS diluted, TTM
3.67
P/E
47.36
Compare

Price

HRI against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HRIclose 173.9020-day 149.0950-day 140.70200-day 139.16173.90

7.7% under the 52-week high of 188.35 on 11 Feb 2026. 52-week low 88.45 on 2 Apr 2026. Last 15 sessions, 44.1% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

HRI
52-week range, 86% of the way up
88.45188.35

Herc Holdings, Inc. engages in the provision of equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.

IndexRUT
Employees9600
IPONov 16, 2006
Beta1.99
ATR, 14d10.11
Rel volume0.72
Short float9.41%
Insider own2.16%
Inst own109.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.82B
Enterprise Value15.38B
Income123.00M
Sales4.92B
Book/sh59.40
Cash/sh1.97
Dividend Est.2.85 (1.64%)
Dividend TTM2.80 (1.61%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y6.78% -
Payout8750.00%
Employees9600
IPONov 16, 2006

Ratios

P/E47.36
Forward P/E14.83
PEG0.51
P/S1.18
P/B2.93
P/C88.17
P/FCF-
EV/EBITDA7.86
EV/Sales3.13
Quick Ratio1.08
Current Ratio1.08
Debt/Eq4.85
LT Debt/Eq4.81
Option/ShortYes / Yes

Earnings

EPS (ttm)3.67
EPS next Y11.73
EPS next Q2.89
EPS this Y11.42%
EPS next Y38.30%
EPS next 5Y29.33%
EPS past 3/5Y-85.69% -58.20%
Sales past 3/5Y16.91% 19.69%
EPS Y/Y TTM246.46%
Sales Y/Y TTM19.38%
EPS Q/Q244.60%
Sales Q/Q4.60%
EarningsOct 27 BMO
EPS/Sales Surpr.33.82% 1.30%

Ownership

Insider Own2.16%
Insider Trans0.43%
Inst Own109.79%
Inst Trans4.58%
ROA0.88%
ROE6.29%
ROIC1.07%
Gross Margin26.61%
Oper. Margin13.75%
Profit Margin2.50%
SMA2016.64%
SMA5023.59%
SMA20024.96%
Trades-

Technical

Shs Outstand33.40M
Shs Float32.74M
Short Float9.41%
Short Ratio4.48
Short Interest3.08M
52W High188.35 -7.67%
52W Low88.45 96.61%
Volatility7.81% 6.48%
ATR (14)10.11
RSI (14)64.21
Beta1.99
Rel Volume0.72
Avg Volume686.87K
Volume492,571

Performance

Perf Week9.78%
Perf Month35.12%
Perf Quarter3.08%
Perf Half Y27.02%
Perf YTD17.20%
Perf Year23.31%
Perf 3Y47.09%
Perf 5Y-10.94%
Perf 10Y355.24%
Recom1.83
Target Price205.09
Prev Close164.59
Price173.90
Change %5.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026UpgradeJJP MorganNeutral → Overweight$175+0.6%
Dec 17, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$200+15.0%
Nov 14, 2025InitiatedWWells FargoOverweight
Oct 01, 2025UpgradeRRobert W. BairdNeutral → Outperform$160-8.0%
Mar 24, 2025InitiatedCCitigroupBuy$165-5.1%
Jun 07, 2024InitiatedJJP MorganNeutral$155-10.9%
Dec 04, 2023DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jul 21, 2023DowngradeBBofA SecuritiesBuy → Underperform$150 → $140-19.5%
Mar 11, 2022InitiatedWWells FargoOverweight$205+17.9%
Jan 21, 2022UpgradeNNorthcoastNeutral → Buy$205+17.9%

Peers

Mkt cap
TickerCompanyMkt cap
EQPTEquipmentshare.Com Inc4.06B
SUNBSunbelt Rentals Holdings Inc34.14B
URIUnited Rentals Inc71.25B
CTOSCustom Truck One Source Inc2.36B
MGRCMcGrath Rentcorp3.14B
WSCWillScot Holdings Corp3.66B
RRyder System Inc10.79B
ALTGAlta Equipment Group Inc180.25M
TITNTitan Machinery Inc570.91M
CATCaterpillar Inc275.29B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Olsson ErikDirectorAug 21 '26Buy163.003,085502,8553,724Aug 24 04:49 PM
Olin John ADirectorFeb 27 '26Buy142.473,000427,4103,320Mar 02 04:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-273.9102.9223.1001,3641,3469
2026Q22026-07-281.4300.7640.5671,2041,1568
2026Q12026-04-280.210-0.207-0.7211,1391,0619
2025Q42026-02-172.0701.8650.7211,2091,2539
2025Q32025-10-282.2202.0460.9011,3041,2908
2025Q22025-07-291.8701.963-1.1671,002927.549
2025Q12025-04-221.3002.212-0.632861851.310
2024Q42025-02-133.5803.886-1.620951924.269
2024Q32024-10-224.3504.4774.281965931.339
2024Q22024-07-232.6002.9112.456848835.659
2024Q12024-04-232.3602.1492.289804782.858
2023Q42024-02-133.2403.4643.204831862.438
2023Q32023-10-234.0004.1353.965908893.569
2023Q22023-07-252.6903.1122.657802811.489
2023Q12023-04-202.3502.1422.279740728.869
2022Q42023-02-143.4403.5603.271786773.279

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.6702.4252.3911,9771,954
2019FY3.1502.8411.6321,9992,013
2020FY3.0102.6782.5071,7811,758
2021FY7.5207.4907.3722,0732,081
2022FY11.26011.39210.9242,7392,728
2023FY12.30012.44812.0913,2823,310
2024FY12.88013.3047.4043,5683,534
2025FY7.6107.2840.0304,3764,416
2026FY-8.479--5,058
2027FY-11.727--5,512
2028FY-16.463--5,978
2029FY-24.258--6,538

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069801,3531,2951,389
2026Q4S2026-10-289701,3371,2441,385
2026Q4S2026-10-279601,3191,2171,385
2026Q4S2026-10-128201,2601,2171,311
2026Q4S2026-10-118301,2601,2171,311
2026Q4S2026-10-028501,2601,2171,311
2026Q4S2026-09-248501,2601,2171,311
2026Q4S2026-09-097501,2661,2381,311
2026Q4S2026-08-147501,2601,2381,311
2026Q4S2026-08-137501,2601,2381,311
2026Q4S2026-08-067401,2571,2231,311
2026Q4S2026-07-298401,2521,2121,311
2026Q4S2026-07-288301,2441,2121,311
2026Q4S2026-07-138011,2291,1931,276

Estimate history

EPS, annual5.6052.3911.6322.5077.37210.92412.0917.4040.0323.6716
Period201720182019202020212022202320242025TTM
EPS, quarterly4.281-1.62-0.632-1.1670.9010.721-0.7210.5673.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1754.51976.719991781.32073.12738.83282356843764916
Period201720182019202020212022202320242025TTM
Sales, quarterly965951861100213041209113912041364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.328.528.829.429.728.928.228.433.333.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.428.428.533.233.233.333.433.433.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,916.004,376.003,568.003,282.002,738.802,073.101,781.301,999.001,976.70
Cost of Goods Sold Incl. D&A3,608.003,142.002,345.002,171.001,769.601,399.101,328.301,469.201,458.40
Gross Profit1,308.001,234.001,223.001,111.00969.20674.00453.00529.80518.30
Selling, General and Administrative Excl. Other632.00564.00480.00448.00410.10296.30246.30282.30312.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income676.00670.00743.00663.00559.10377.70206.70247.50205.50
Interest Expense514.00416.00260.00224.00122.0086.3094.10119.90137.00
Unusual Expense23.00199.000.000.003.503.2016.1066.40-0.10
Net Income Before Taxes138.001.00291.00447.00433.40290.4094.1063.6068.80
Income Taxes15.000.0080.00100.00103.5066.3020.4016.10-0.30
Consolidated Net Income123.001.00211.00347.00329.90224.1073.7047.5069.10
Net Income From Continuing Operations123.001.00211.00347.00329.90224.1073.7047.5069.10
Net Income123.001.00211.00347.00329.90224.1073.7047.5069.10
EPS (Recurring)4.154.477.4012.0911.007.452.893.232.39
EPS (Basic, Before Extraordinaries)3.680.037.4312.1811.157.572.531.662.43
EPS (Diluted)3.670.037.4012.0910.927.372.511.632.39
EBITDA1,956.001,750.001,549.001,418.001,189.90866.40673.10717.60650.30
Non-Operating Income (Expense)-1.00-54.00-192.008.00-0.202.20-2.402.400.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.2625.0013.0013.0020.0017.3012.2014.409.90
Price To Earnings Ratio44.8344.8315.4812.2313.1221.2426.7330.2110.88
Price To Sales Ratio0.851.061.511.301.452.301.100.710.38
Gross Margin26.6128.2034.2833.8535.3932.5125.4326.5026.22
Operating Margin13.7515.3120.8220.2020.4118.2211.6012.3810.40
Net Margin2.500.025.9110.5712.0510.814.142.383.50
Shares Outstanding33.4033.3028.4028.2028.9029.7029.4028.8028.50
Market Capitalization5,507.745,507.745,377.844,208.783,849.504,643.021,940.891,410.55740.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,364.001,204.001,139.001,209.001,304.001,002.00861.00951.00
Cost of Goods Sold Incl. D&A938.00902.00886.00882.00929.00715.00616.00612.00
Gross Profit426.00302.00253.00327.00375.00287.00245.00339.00
Selling, General and Administrative Excl. Other178.00155.00146.00153.00166.00127.00118.00122.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income248.00147.00107.00174.00209.00160.00127.00217.00
Interest Expense126.00126.00128.00134.00134.0086.0062.0067.00
Unusual Expense1.003.005.0014.0038.0073.0074.000.00
Net Income Before Taxes120.0024.00-23.0017.0038.00-46.00-8.00-43.00
Income Taxes16.005.001.00-7.008.00-11.0010.003.00
Consolidated Net Income104.0019.00-24.0024.0030.00-35.00-18.00-46.00
Net Income From Continuing Operations104.0019.00-24.0024.0030.00-35.00-18.00-46.00
Net Income104.0019.00-24.0024.0030.00-35.00-18.00-46.00
EPS (Recurring)3.130.63-0.621.011.700.541.19-1.62
EPS (Basic, Before Extraordinaries)3.110.57-0.720.720.90-1.17-0.63-1.62
EPS (Diluted)3.100.57-0.720.720.90-1.17-0.63-1.62
EBITDA577.00464.00422.00493.00525.00400.00332.00432.00
Non-Operating Income (Expense)-1.006.003.00-9.001.00-47.001.00-193.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.061.584.742.8812.644.744.740.79
Price To Earnings Ratio44.83---135.2329.3618.1315.48
Price To Sales Ratio0.850.990.711.130.941.051.061.51
Gross Margin31.2325.0822.2127.0528.7628.6428.4635.65
Operating Margin18.1812.219.3914.3916.0315.9714.7522.82
Net Margin7.621.58-2.111.992.30-3.49-2.09-4.84
Shares Outstanding33.4033.4033.4033.3033.2033.2028.5028.40
Market Capitalization5,507.744,786.573,322.014,936.563,877.384,372.113,824.475,377.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments52.0083.0071.0053.5035.1033.0033.0027.8041.50
Short Term Receivables769.00589.00563.00522.50388.10301.20306.70332.40386.30
Inventories0.000.000.000.000.000.000.0017.9023.70
Other Current Assets135.00104.0098.0067.5046.5032.9060.0022.3023.00
Total Current Assets956.00776.00732.00643.50469.70367.10399.70400.40474.50
Net Property, Plant & Equipment8,237.005,631.004,961.004,429.103,387.402,806.703,009.102,787.202,660.90
Total Investments and Advances0.000.000.000.000.000.000.003.602.10
Intangible Assets4,538.001,242.00950.00850.10620.20396.40385.10384.50374.90
Deferred Tax Assets618.00415.00413.00354.90253.60163.20211.20-1.30
Other Assets45.00228.00418.0034.1013.1018.2023.1034.5037.30
Total Assets14,394.008,292.007,474.006,311.704,744.003,751.604,028.203,610.203,549.70
Short Term Debt Incl. Current Port. of LT Debt88.0060.0056.0058.0053.9047.9060.9029.9025.40
Accounts Payable337.00248.00212.00318.30280.60125.80126.50147.00152.00
Income Tax Payable47.0030.0028.0032.6036.9029.1016.005.507.10
Other Current Liabilities258.00224.00212.00195.10158.50125.20119.70116.80106.20
Total Current Liabilities730.00562.00508.00604.00529.90328.00323.10299.20290.70
Long Term Debt9,595.005,012.004,423.003,557.402,414.702,000.102,351.302,246.202,250.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,064.001,215.001,156.001,001.40790.40637.20670.50448.30462.80
Other Liabilities57.00107.00114.0040.2032.1044.3039.0043.8035.80
Total Liabilities12,446.006,896.006,201.005,203.003,767.103,009.603,383.903,037.503,039.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,948.001,396.001,273.001,108.70976.90742.00644.30572.70510.40
Total Shareholders Equity1,948.001,396.001,273.001,108.70976.90742.00644.30572.70510.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,948.001,396.001,273.001,108.70976.90742.00644.30572.70510.40
Total Liabilities & Stockholders Equity14,394.008,292.007,474.006,311.704,744.003,751.604,028.203,610.203,549.70
Book Value Per Share58.5049.1545.1438.3632.8925.2422.3720.0918.04
Tangible Book Value Per Share-77.785.4211.458.9512.0111.769.006.604.79
Full-Time Employees9,6007,6007,2006,6005,6004,8005,1004,9004,900
Price to Book Ratio2.773.643.513.574.762.632.191.296.14
Return on Assets0.012.685.035.975.281.891.241.934.57
Return on Equity0.0615.8129.1431.6426.0710.637.8112.7638.72
Return on Invested Capital0.013.296.097.076.612.691.592.455.81
Quick Ratio1.311.381.441.070.891.121.241.281.55
Current Ratio1.311.381.441.070.891.121.241.341.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income123.001.00211.00347.00329.90224.1073.7047.5069.10
Depreciation1,280.001,080.00806.00755.00630.80488.70466.40470.10444.80
Other Funds (Non Cash)78.00110.00211.00-6.0052.1040.7076.40135.7067.90
Funds from Operations1,474.001,182.001,287.001,185.001,096.60806.90628.40664.00571.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-208.00-97.00-62.00-99.00-179.90-62.90-17.50-28.40-12.20
Cash from Operating Activities1,266.001,085.001,225.001,086.00916.70744.00610.90635.60559.10
Capital Expenditures-1,459.00-1,254.00-1,209.00-1,476.00-1,272.20-641.80-385.50-695.30-849.00
Net Assets From Acquisitions-1.00-4,257.00-600.00-430.00-515.20-431.00-45.600.00-
Sale of Fixed Assets and Businesses492.00567.00298.00340.00128.60111.50223.60231.90282.00
Purchase or Sale of Investments0.000.000.00-0.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.000.000.00
Other Uses0.000.000.00-15.00-23.000.000.00-0.200.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-968.00-4,944.00-1,511.00-1,581.00-1,681.80-961.30-207.50-463.60-567.00
Cash Dividends Paid-94.00-87.00-77.00-73.00-68.10-14.800.000.000.00
Change in Capital Stock-1.00-2.00-5.00-138.00-126.90-4.204.90-0.501.40
Repurchase of Common Pref Stock-9.00-8.00-12.00-145.00-130.70-9.00-3.00-3.70-1.10
Sale of Common Pref Stock8.006.007.007.003.804.807.903.202.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.002.00
Issuance or Reduction of Debt, Net-199.003,916.00381.00723.00979.10238.60-410.90-166.60-5.60
Change in Long Term Debt-199.003,916.00381.00723.00979.10238.60-410.90-166.60-5.60
Issuance of Long Term Debt3,533.009,230.002,799.002,126.002,610.201,131.60528.002,393.20740.20
Reduction of Long Term Debt-3,732.00-5,314.00-2,418.00-1,403.00-1,631.10-893.00-938.90-2,559.80-745.80
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-294.003,827.00299.00512.00784.10219.60-406.00-167.10-4.20
Exchange Rate Effect-1.00-1.000.00-0.60-0.202.600.30-1.60
Net Change in Cash5.00-31.0012.0017.0018.402.100.005.20-13.70
Free Cash Flow-193.00-169.0016.00-390.00-355.50102.20225.40-59.70-289.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----54.458.66--
Deferred Taxes & Investment Tax Credit--9.0059.0089.0083.8053.4011.9010.70-10.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments66.0043.0043.0052.0061.0053.00
Short Term Receivables929.00805.00760.00769.00810.00778.00
Inventories0.000.000.000.000.000.00
Other Current Assets114.00112.00116.00135.00103.00112.00
Total Current Assets1,109.00960.00919.00956.00974.00943.00
Net Property, Plant & Equipment8,489.008,256.008,113.008,237.008,349.008,355.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets4,418.004,458.004,488.004,538.004,557.004,523.00
Deferred Tax Assets---618.00--
Other Assets41.0043.0044.0045.0047.00197.00
Total Assets14,057.0013,717.0013,564.0014,394.0013,927.0014,018.00
Short Term Debt Incl. Current Port. of LT Debt91.0089.0089.0088.0086.0083.00
Accounts Payable556.00482.00218.00337.00355.00325.00
Income Tax Payable---47.00--
Other Current Liabilities384.00300.00321.00258.00360.00410.00
Total Current Liabilities1,031.00871.00628.00730.00801.00818.00
Long Term Debt9,539.009,469.009,554.009,595.009,698.009,803.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,449.001,434.001,426.002,064.001,431.001,377.00
Other Liabilities54.0053.0058.0057.0068.00109.00
Total Liabilities12,073.0011,827.0011,666.0012,446.0011,998.0012,107.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,984.001,890.001,898.001,948.001,929.001,911.00
Total Shareholders Equity1,984.001,890.001,898.001,948.001,929.001,911.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,984.001,890.001,898.001,948.001,929.001,911.00
Total Liabilities & Stockholders Equity14,057.0013,717.0013,564.0014,394.0013,927.0014,018.00
Book Value Per Share59.4056.5956.8358.5058.1057.56
Tangible Book Value Per Share-72.87-76.89-77.54-77.78-79.16-78.67
Full-Time Employees---9,600--
Price to Book Ratio2.772.521.702.552.032.76
Return on Assets0.880.35-0.050.01-0.620.21
Return on Equity6.292.58-0.310.06-4.051.41
Return on Invested Capital0.900.17-0.210.210.26-0.30
Quick Ratio1.081.101.461.311.221.15
Current Ratio1.081.101.461.311.221.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income104.0019.00-24.0024.0030.00-35.00
Depreciation329.00317.00315.00319.00316.00240.00
Other Funds (Non Cash)33.0012.008.0025.0034.0059.00
Funds from Operations481.00356.00280.00357.00440.00235.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-121.00-42.00-3.00-42.00-82.006.00
Cash from Operating Activities360.00314.00277.00315.00358.00241.00
Capital Expenditures-524.00-326.00-313.00-296.00-457.00-281.00
Net Assets From Acquisitions0.000.000.00-1.00-5.00-4,240.00
Sale of Fixed Assets and Businesses95.00120.00130.00147.00228.0094.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-429.00-206.00-183.00-150.00-234.00-4,427.00
Cash Dividends Paid-24.00-23.00-24.00-23.00-23.00-20.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.001.00-5.002.001.001.00
Repurchase of Common Pref Stock-1.00-1.00-7.000.00-1.000.00
Sale of Common Pref Stock2.002.002.002.002.001.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net115.00-86.00-74.00-154.00-94.004,210.00
Change in Long Term Debt115.00-86.00-74.00-154.00-94.004,210.00
Issuance of Long Term Debt662.00455.00571.001,845.00566.006,299.00
Reduction of Long Term Debt-547.00-541.00-645.00-1,999.00-660.00-2,089.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities92.00-108.00-103.00-175.00-116.004,191.00
Exchange Rate Effect--0.001.000.000.00
Net Change in Cash23.000.00-9.00-9.008.005.00
Free Cash Flow-164.00-12.00-36.0019.00-99.00-40.00

Revenue breakdown

Equipment Rental2024: 213.00M 2025: 256.00M
Equipment Rental, Excluding Other Rental2024: 2.86B 2025: 3.37B
New Equipment, Parts and Supplies2024: 37.00M 2025: 63.00M
Other Rental, Miscellaneous2024: 114.00M 2025: 142.00M
Sales of Revenue Earning Equipment2024: 311.00M 2025: 509.00M
Service and Other2024: 31.00M 2025: 34.00M
Non-US2024: 254.00M 2025: 246.00M
United States2024: 3.31B 2025: 4.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.41%3.1M32.7M678.04K
2026-10-158.97%2.9M32.7M617.60K
2026-09-309.51%3.1M32.7M608.90K
2026-09-157.44%2.4M32.7M537.54K
2026-08-316.66%2.2M32.7M525.56K
2026-08-146.24%2.0M32.7M544.58K
2026-07-316.17%2.0M32.7M568.11K
2026-07-156.82%2.2M32.7M594.86K
2026-06-305.65%1.8M32.7M609.89K
2026-06-155.70%1.9M32.7M577.25K
2026-05-296.30%2.1M32.7M596.33K
2026-05-156.57%2.1M32.7M650.05K
2026-04-306.43%2.1M32.7M663.31K
2026-04-155.67%1.9M32.7M616.61K
2026-03-316.28%2.1M32.7M600.53K
2026-03-135.79%1.9M32.7M569.66K
2026-02-276.12%2.0M32.7M528.35K
2026-02-135.93%1.9M32.5M467.90K
2026-01-306.42%2.1M32.4M445.66K
2026-01-156.79%2.2M32.6M447.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0087.2090.8084.003.2191.000.000.996-0.0280.003
call90.0082.2085.800.003.1670.000.000.996-0.0280.003
call95.0077.1080.800.002.7870.000.000.996-0.0280.003
call10072.1075.800.002.5880.000.000.996-0.0290.003
call10567.2070.800.002.5410.000.000.995-0.0290.003
call11062.1066.000.002.2150.000.000.995-0.0290.004
call11557.1061.000.002.0400.000.000.994-0.0290.004
call12052.1055.8010.301.8722.000.000.944-0.2840.030
call12547.1050.9020.001.73212.000.000.939-0.2780.033
call13042.2045.9026.531.6978.000.000.933-0.2700.035
call13537.2041.0019.171.43715.000.000.926-0.2620.038
call14032.4036.1015.021.3012760.000.918-0.2530.041
call14527.6031.3015.001.1311780.000.851-0.4440.063
call15023.0026.8017.101.0881230.000.832-0.4190.068
call15518.8022.2013.500.99594.000.000.809-0.3890.074
call16014.7018.009.500.92268.000.000.749-0.4370.086
call16510.5014.0012.000.84842.003.000.687-0.4330.096
call1707.6010.506.500.79364.001.000.600-0.4340.104
call1754.607.204.500.71869.006.000.497-0.4280.108
call1802.254.702.600.67227.000.000.386-0.3870.103
call1850.653.502.000.6789.000.000.315-0.3790.096
call1900.052.501.000.72415.000.000.231-0.3390.082
call1950.351.750.840.73733410.000.172-0.2900.069
call2000.051.000.550.71030.000.000.112-0.2090.052
call2100.002.800.000.8800.000.000.095-0.2280.046
call2200.002.350.001.0350.000.000.083-0.2440.041
put85.000.005.000.501.7753.000.00-0.003-0.0260.003
put90.000.000.750.501.6425.000.00-0.003-0.0260.003
put95.000.004.901.461.5172.000.00-0.004-0.0260.003
put1000.000.050.051.21549.000.00-0.005-0.0220.004
put1050.000.050.051.1065340.00-0.005-0.0220.004
put1100.002.851.151.1758.000.00-0.005-0.0250.004
put1150.000.050.050.90115.000.00-0.006-0.0210.005
put1200.002.850.201.62612.000.00-0.056-0.2790.030
put1250.004.901.201.48092.000.00-0.061-0.2720.033
put1300.004.902.001.33813.000.00-0.067-0.2640.035
put1350.002.850.501.19916.000.00-0.074-0.2550.038
put1400.001.151.151.32215.000.00-0.138-0.4340.059
put1450.004.905.801.23324.000.00-0.149-0.4350.063
put1500.053.007.501.07527.000.00-0.167-0.4090.068
put1550.052.805.020.9188.000.00-0.191-0.3800.074
put1601.153.8013.800.87911.000.00-0.251-0.4270.086
put1652.304.4011.000.76813.000.00-0.313-0.4220.096
put1703.505.5011.600.6813.000.00-0.399-0.4230.104
put1755.107.800.000.6670.000.00-0.503-0.4170.108
put1808.0010.300.000.6190.000.00-0.614-0.3750.103
put18511.3014.500.000.6900.000.00-0.696-0.3660.094
put19015.8018.300.000.6810.000.00-0.769-0.3250.082
put19519.8022.9065.800.7390.000.00-0.827-0.2760.069
put20024.5027.900.000.8410.000.00-0.887-0.1940.052
put21034.1038.000.001.0450.000.00-0.905-0.2130.046
put22044.2048.0051.101.2170.000.00-0.916-0.2270.041

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-17SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-07SCHEDULE 13G/ASEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08502.86K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02427.41K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC14.82%
BlackRock, Inc.8.58%
NORGES BANK6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.41%
DIMENSIONAL FUND ADVISORS LP4.24%
FIRST TRUST ADVISORS LP3.93%
Coliseum Capital Management, LLC3.35%
GAMCO INVESTORS, INC. ET AL2.92%
STATE STREET CORP2.43%

Funds

Fund% owned
Franklin Income Fund104.81%
American Funds Multi-Sector Income Fund101.5%
PGIM High Yield Fund99.35%
BlackRock High Yield Portfolio74.56%
The Osterweis Strategic Income Fund60.04%
LORD ABBETT BOND DEBENTURE FUND INC57.16%
Lord Abbett Short Duration High Yield Fund52.24%
Allspring Short-Term High Income Fund45.38%
Baird Core Plus Bond Fund44.92%
VANGUARD HIGH-YIELD CORPORATE FUND42.80%

OakChart. HRI. Cached 15 minutes.