HERC HOLDINGS INC

For the period ended Oct 27, 2026. Filed Oct 27, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 27, 2026 · Filed Oct 27, 2026

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HRI$151.94+1.4%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In millions, except per share data)

(In millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Revenues:
Equipment rental	$1,254	$1,122	$3,307	$2,731
Sales of rental equipment	85	151	333	362
Sales of new equipment, parts and supplies	13	18	38	46
Service and other revenue	12	13	29	28
Total revenues	1,364	1,304	3,707	3,167
Expenses:
Direct operating	532	467	1,476	1,173
Depreciation of rental equipment	255	246	739	613
Cost of sales of rental equipment	68	134	263	296
Cost of sales of new equipment, parts and supplies	9	12	26	30
Selling, general and administrative	178	166	479	411
Transaction expenses	1	38	9	185
Non-rental depreciation and amortization	74	70	222	148
Interest expense, net	126	134	380	282
(Gain) loss on assets held for sale	—	(1)	—	48
Other expense (income), net	1	—	(8)	(3)
Total expenses	1,244	1,266	3,586	3,183
Income (loss) before income taxes	120	38	121	(16)
Income tax provision	(16)	(8)	(22)	(7)
Net income (loss)	$104	$30	$99	$(23)
Weighted average shares outstanding:
Basic	33.4	33.2	33.4	30.6
Diluted	33.5	33.3	33.5	30.6
Income (loss) per share:
Basic	$3.11	$0.90	$2.96	$(0.75)
Diluted	$3.10	$0.90	$2.96	$(0.75)

A - 1

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