HERC HOLDINGS INC
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
HRI$167.18+10.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
(In millions, except per share data)
| Common Stock · AdditionalPaid-In Capital · Retained Earnings (AccumulatedDeficit) · AccumulatedOtherComprehensiveIncome (Loss) · Treasury Stock · TotalEquity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance at December 31, 2022 | 28.9 | $— | $1,820 | $224 | $(129) | $(807) | $1,108 |
| Net income | — | — | — | 347 | — | — | 347 |
| Other comprehensive income | — | — | — | — | 11 | — | 11 |
| Stock-based compensation charges | — | — | 18 | — | — | — | 18 |
| Dividends declared, $2.53 per share | — | — | — | (73) | — | — | (73) |
| Net settlement on vesting of equity awards | 0.3 | — | (25) | — | — | — | (25) |
| Employee stock purchase plan | — | — | 4 | — | — | — | 4 |
| Exercise of stock options | 0.1 | — | 3 | — | — | — | 3 |
| Repurchase of common stock | (1.1) | — | — | — | — | (120) | (120) |
| Balance at December 31, 2023 | 28.2 | — | 1,820 | 498 | (118) | (927) | 1,273 |
| Net income | — | — | — | 211 | — | — | 211 |
| Other comprehensive loss | — | — | — | — | (24) | — | (24) |
| Stock-based compensation charges | — | — | 17 | — | — | — | 17 |
| Dividends declared, $2.66 per share | — | — | — | (76) | — | — | (76) |
| Net settlement on vesting of equity awards | 0.1 | — | (12) | — | — | — | (12) |
| Employee stock purchase plan | — | — | 5 | — | — | — | 5 |
| Exercise of stock options | 0.1 | — | 2 | — | — | — | 2 |
| Balance at December 31, 2024 | 28.4 | — | 1,832 | 633 | (142) | (927) | 1,396 |
| Net income | — | — | — | 1 | — | — | 1 |
| Other comprehensive income | — | — | — | — | 22 | — | 22 |
| Stock-based compensation charges | — | — | 34 | — | — | — | 34 |
| Dividends declared, $2.80 per share | — | — | — | (87) | — | — | (87) |
| Net settlement on vesting of equity awards | 0.1 | — | (8) | — | — | — | (8) |
| Employee stock purchase plan | 0.1 | — | 6 | — | — | — | 6 |
| Issuance of common stock for H&E Acquisition | 4.7 | — | 584 | — | — | — | 584 |
| Balance at December 31, 2025 | 33.3 | $— | $2,448 | $547 | $(120) | $(927) | $1,948 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.