Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.75B | $1.98B | $2.00B | $1.78B | $2.07B | $2.74B | $600M | $592M | $862M |
| Revenue growth | — | 12.8% | 12.7% | 1.1% | -10.9% | 16.4% | 32.2% | -78.1% | -1.3% | 45.6% |
| Net income | -$19.7M | $160M | $69.1M | $47.5M | $73.7M | $224M | $330M | $347M | $211M | $1.00M |
| Net margin | -1.3% | 9.1% | 3.5% | 2.4% | 4.1% | 10.8% | 12.0% | 57.8% | 35.6% | 0.1% |
| EPS (diluted) | -$0.70 | $5.60 | $2.39 | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $433M | $349M | $559M | $636M | $611M | $743M | $917M | $1.09B | $1.23B | $1.08B |
| Capital expenditures | $47.8M | $74.6M | $77.6M | $56.9M | $41.4M | $47.0M | $104M | $156M | $161M | $157M |
| Free cash flow | $386M | $275M | $482M | $579M | $570M | $696M | $813M | $930M | $1.06B | $928M |
| Share buybacks | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $115M | $120M | $0.00 | $0.00 |
| Dividends paid | — | — | — | $0.00 | $0.00 | $15.0M | $68.0M | $73.0M | $77.0M | $87.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.0M | $41.5M | $27.8M | $33.0M | $33.0M | $35.1M | $54.0M | $71.0M | $83.0M | $52.0M |
| Total assets | $3.47B | $3.55B | $3.61B | $3.82B | $3.59B | $4.49B | $5.96B | $7.06B | $7.88B | $13.8B |
| Total liabilities | $3.15B | $3.04B | $3.04B | $3.17B | $2.85B | $3.51B | $4.85B | $5.79B | $6.48B | $11.8B |
| Shareholders' equity | $318M | $510M | $573M | $644M | $742M | $977M | $1.11B | $1.27B | $1.40B | $1.95B |
| Retained earnings | -$625M | -$462M | -$391M | -$351M | -$278M | -$53.4M | $224M | $498M | $633M | $547M |
| Shares (wtd avg diluted) | 28.3M | 28.6M | 28.9M | 29.1M | 29.4M | 30.4M | 30.2M | 28.7M | 28.5M | 31.4M |
Every figure is extracted from HERC HOLDINGS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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