HRI Herc Holdings Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026HRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| July 1, 2016 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 82.45Y avg ≈1003.4 | ≈1003.4 | 26.8 | Overvalued | |
| P/S (TTM) | 1.05Y avg ≈1.5 | ≈1.5 | 2.1 | Undervalued | |
| P/B (MRQ) | 2.45Y avg ≈3.6 | ≈3.6 | 2.8 | Fair value | |
| Price / FCF (TTM) | 4.25Y avg ≈5.2 | ≈5.2 | · | · | |
| Price / Cash Flow (TTM) | 3.75Y avg ≈4.6 | ≈4.6 | 10.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 15.95Y avg ≈18.9 | ≈18.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 1.2%5Y avg ≈10.3% | ≈10.3% | 8.4% | Weak | |
| Net Profit Margin (TTM) | 1.0%5Y avg ≈7.9% | ≈7.9% | 6.3% | Weak | |
| ROA (TTM) | 0.35%5Y avg ≈4.0% | ≈4.0% | 5.3% | Weak | |
| ROE (TTM) | 2.6%5Y avg ≈19.3% | ≈19.3% | 12.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 1.9 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.1 | ≈1.1 | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.7%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y | 16.9%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | |
| EPS YoY | -99.6%5Y avg ≈22.8% | ≈22.8% | · | · | |
| Net Income YoY | -99.5%5Y avg ≈23.5% | ≈23.5% | · | · | |
| EPS CAGR 3Y | -86.0%5Y avg ≈-5.7% | ≈-5.7% | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | |
| Net Income CAGR 3Y | -85.5%5Y avg ≈-6.6% | ≈-6.6% | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.9 | Weak | |
| Receivables Turnover | 6.45Y avg ≈6.1 | ≈6.1 | 8.0 | Weak | |
| Revenue / Employee | ≈$455.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 2, 2026 | $0.70 | USD | ≈2.0% |
| May 29, 2026 | $0.70 | USD | ≈2.1% |
| Feb 18, 2026 | $0.70 | USD | ≈1.9% |
| Dec 15, 2025 | $0.70 | USD | ≈1.8% |
| Aug 22, 2025 | $0.70 | USD | ≈2.1% |
| May 30, 2025 | $0.70 | USD | ≈2.2% |
| Feb 18, 2025 | $0.70 | USD | ≈1.5% |
| Dec 16, 2024 | $0.67 | USD | ≈1.3% |
| Aug 23, 2024 | $0.67 | USD | ≈1.8% |
| May 31, 2024 | $0.67 | USD | ≈1.8% |
| Feb 20, 2024 | $0.67 | USD | ≈1.7% |
| Dec 8, 2023 | $0.63 | USD | ≈2.0% |
| Aug 17, 2023 | $0.63 | USD | ≈1.9% |
| May 25, 2023 | $0.63 | USD | ≈2.3% |
| Feb 21, 2023 | $0.63 | USD | ≈1.6% |
| Dec 9, 2022 | $0.58 | USD | ≈1.8% |
| Aug 18, 2022 | $0.58 | USD | ≈1.8% |
| May 26, 2022 | $0.58 | USD | ≈1.4% |
| Feb 22, 2022 | $0.58 | USD | ≈0.70% |
| Oct 19, 2021 | $0.50 | USD | ≈0.28% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $1.43 | $0.77 | 85.6% |
| March 31, 2026 | $0.21 | $-0.21 | 200.0% | |
| Dec. 31, 2025 | $2.07 | $1.92 | 8.0% | |
| Sept. 30, 2025 | $2.22 | $2.23 | -0.32% | |
| June 30, 2025 | $1.87 | $1.55 | 20.9% | |
| March 31, 2025 | $1.30 | $2.25 | -42.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.50 | $49.15 | $45.14 | $38.36 | $32.89 | $25.24 | $22.37 | $20.09 | $18.04 | $11.23 | · | · | |
| Revenue / Share | $139.36 | $125.19 | $114.36 | $90.69 | $68.19 | $60.59 | $68.69 | $68.40 | $61.35 | $54.94 | · | $24.33 | |
| Cash Flow / Share | $34.55 | $42.98 | $37.84 | $30.35 | $24.47 | $20.78 | $21.84 | $19.35 | $11.95 | $15.31 | · | $7.60 | |
| Cash / Share | $1.56 | $2.92 | $2.52 | $1.85 | $1.18 | $1.12 | $1.15 | $0.98 | $1.47 | $0.41 | · | · | |
| Dividend / Share | $2.80 | $2.66 | $2.53 | $2.30 | $0.50 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | · | 33,200,000 | 30,000,000 | 28,500,000 | · | 28,400,000 | 28,400,000 | 28,300,000 | · | 28,300,000 | 28,400,000 | 29,000,000 | · | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | · | 33,300,000 | 30,000,000 | 28,500,000 | · | 28,500,000 | 28,500,000 | 28,400,000 | · | 28,500,000 | 28,600,000 | 29,400,000 | · | 30,200,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.59 | $56.83 | · | $58.10 | $57.56 | $47.65 | · | $52.01 | $47.96 | $46.22 | · | $42.37 | $38.94 | $37.74 | · | $36.84 | |
| Revenue / Share | $35.94 | $34.20 | · | $39.16 | $33.40 | $30.21 | · | $33.86 | $29.75 | $28.31 | · | $31.86 | $28.04 | $25.17 | · | $24.67 | |
| Cash Flow / Share | · | $8.32 | · | · | · | $6.00 | · | · | · | $8.45 | · | · | · | $7.99 | · | · | |
| Cash / Share | $1.29 | $1.29 | · | $1.84 | $1.60 | $1.68 | · | $5.00 | $2.46 | $2.23 | · | $2.51 | $1.31 | $1.39 | · | $1.94 | |
| Dividend / Share | · | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.67 | $0.67 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.63 | $0.57 | $0.57 | |
| EPS (TTM) | $1.68 | $-0.06 | · | $-2.53 | $0.85 | $4.48 | · | $12.22 | $11.90 | $12.10 | · | $12.16 | $11.56 | $11.28 | · | $10.02 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.86B | $4.65B | · | $4.12B | $3.78B | $3.62B | · | $3.45B | $3.39B | $3.35B | · | $3.24B | $3.07B | $2.91B | · | $2.53B | |
| Net Income TTM | $49M | $-5M | · | $-69M | $23M | $128M | · | $348M | $339M | $345M | · | $354M | $342M | $339M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | 85.3 | -1659.2 | · | -46.1 | 154.9 | 30.0 | · | 13.0 | 11.2 | 13.9 | · | 9.8 | 11.8 | 10.1 | · | 10.4 | |
| P/S | 1.0 | 0.7 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.4 | · | 1.0 | 1.3 | 1.1 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Dividend Yield | 1.9% | 2.7% | · | 2.1% | 1.8% | 2.0% | · | 1.7% | 1.9% | 1.5% | · | 2.2% | 1.8% | 2.1% | · | 2.1% | |
| Earnings Yield | 1.2% | -0.06% | · | -2.2% | 0.65% | 3.3% | · | 7.7% | 8.9% | 7.2% | · | 10.2% | 8.5% | 9.9% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · | |
| Annual Payout | $93M | $90M | · | $83M | $79M | $78M | · | $75M | $74M | $73M | · | $73M | $72M | $71M | · | $66M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Net Income | $1M | $211M | $347M | $330M | $224M |
| Diluted EPS | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 |
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M |
Institutional owners (13F) 367 filers · $5.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 77 (+4 vs prior Q) | 39 (-26 vs prior Q) | 129 (+39 vs prior Q) | 86 (-22 vs prior Q) | +4.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $716,256,368 | 4,996,905 | 13.21% | Shares |
| VANGUARD GROUP INC | $483,738,683 | 3,260,134 | 8.92% | Shares |
| BlackRock, Inc. | $410,622,806 | 2,864,677 | 7.57% | Shares |
| NORGES BANK | $303,499,516 | 2,117,340 | 5.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,417,986 | 1,614,469 | 4.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $211,235,141 | 1,473,665 | 3.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $190,839,466 | 1,331,262 | 3.52% | Shares |
| FIRST TRUST ADVISORS LP | $187,928,917 | 1,311,071 | 3.47% | Shares |
| Coliseum Capital Management, LLC | $160,128,267 | 1,117,122 | 2.95% | Shares |
| GAMCO INVESTORS, INC. ET AL | $140,005,768 | 976,739 | 2.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $116,516,145 | 812,727 | 2.15% | Shares |
| STATE STREET CORP | $116,362,801 | 811,688 | 2.15% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100,442,000 | 700,726 | 1.85% | Shares |
| Channing Capital Management, LLC | $90,319,824 | 630,109 | 1.67% | Shares |
| AMERICAN CENTURY COMPANIES INC | $88,045,672 | 614,239 | 1.62% | Shares |
| Bank of New York Mellon Corp | $86,054,404 | 600,352 | 1.59% | Shares |
| Fisher Asset Management, LLC | $83,756,536 | 584,320 | 1.54% | Shares |
| GABELLI FUNDS LLC | $71,705,978 | 500,251 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $61,205,353 | 426,994 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,238,016 | 392,340 | 1.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $50,677,427 | 353,547 | 0.93% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,298,886 | 350,906 | 0.93% | Shares |
| Nuveen, LLC | $47,898,065 | 334,157 | 0.88% | Shares |
| NORTHERN TRUST CORP | $47,635,609 | 332,326 | 0.88% | Shares |
| Stephens Investment Management Group LLC | $46,215,683 | 322,420 | 0.85% | Shares |
| JPMORGAN CHASE & CO | $45,840,556 | 312,026 | 0.85% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44,388,384 | 309,672 | 0.82% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $43,434,457 | 303,017 | 0.80% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40,281,089 | 281,010 | 0.74% | Shares |
| MORGAN STANLEY | $40,060,693 | 279,479 | 0.74% | Shares |
| EMERALD ADVISERS, LLC | $37,433,958 | 261,155 | 0.69% | Shares |
| FRANKLIN RESOURCES INC | $36,952,889 | 257,799 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,969,407 | 223,032 | 0.59% | Shares |
| Allspring Global Investments Holdings, LLC | $26,951,504 | 192,195 | 0.50% | Shares |
| MARSHALL WACE, LLP | $25,868,856 | 180,472 | 0.48% | Shares |
| Boston Partners | $24,928,827 | 173,900 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $24,495,516 | 170,891 | 0.45% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24,220,446 | 168,972 | 0.45% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,914,129 | 166,835 | 0.44% | Shares |
| MetLife Investment Management, LLC | $23,161,594 | 161,585 | 0.43% | Shares |
| First Eagle Investment Management, LLC | $22,263,425 | 155,319 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $21,892,953 | 152,735 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $21,146,356 | 147,526 | 0.39% | Shares |
| Penn Capital Management Company, LLC | $21,069,508 | 146,723 | 0.39% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,481,423 | 142,887 | 0.38% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20,354,280 | 142,000 | 0.38% | Shares |
| LOOMIS SAYLES & CO L P | $18,028,445 | 125,774 | 0.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $17,345,860 | 121,012 | 0.32% | Shares |
| ROYCE & ASSOCIATES LP | $16,770,637 | 116,999 | 0.31% | Shares |
| Granite Investment Partners, LLC | $16,338,610 | 113,985 | 0.30% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | June 4, 2025 | 3.40% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 filings | Nov. 7, 2024 | · | Initial filing | · | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 filings | March 13, 2023 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 filings | July 8, 2020 | · | Initial filing | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 filings | Aug. 15, 2017 | · | Initial filing | · | SEC |
| JANA PARTNERS LLC ×4 filings | Dec. 3, 2015 | · | Initial filing | · | SEC |
| Sept. 16, 2014 | · | Initial filing | · | SEC | |
| Sept. 11, 2014 | · | Initial filing | · | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 filings | May 17, 2013 | · | Initial filing | · | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 filings | May 17, 2013 | · | Initial filing | Passive investment | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 filings | April 4, 2011 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 97 insiders · 37 officers · 34 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | May 16, 2016 P | 200,200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | Feb. 17, 2015 A | · | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | March 6, 2012 A | · | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | Feb. 25, 2023 F | 67,348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | March 1, 2018 A | 44,850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | May 13, 2016 P | 106,000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | Dec. 31, 2013 S | 143,599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | May 18, 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | March 3, 2016 A | 282,286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | May 13, 2014 F | 78,842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | Aug. 18, 2019 F | 53,627 | 0 | 0 | $0 |
| Tamir Peres | SVP&Chief Information Officer | Aug. 18, 2026 F | 46,353 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | Aug. 18, 2019 F | 29,371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | March 16, 2017 A | 11,400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | March 13, 2017 A | 6,541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | June 2, 2016 P | 72,450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | June 1, 2016 A | 36,137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | June 1, 2016 P | 50,282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | May 15, 2016 F | 34,365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | May 13, 2016 P | 65,000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | March 3, 2016 A | 235,362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | April 1, 2015 M | 23,358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | April 1, 2015 M | 48,499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | Feb. 28, 2015 M | 51,010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | Feb. 19, 2014 A | · | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | April 2, 2013 S | 69,187 | 0 | 0 | $0 |
| John Holt | Vice President | May 1, 2012 F | 13,616 | 0 | 0 | $0 |
| Todd Poste | Vice President | March 6, 2012 A | 6,626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | March 6, 2012 A | 95,500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | March 4, 2011 M | 59,227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | Nov. 13, 2010 M | 73,725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | Nov. 13, 2010 M | 104,942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | Nov. 13, 2009 M | 154,834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | Nov. 5, 2007 M | 25,000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | Aug. 8, 2007 P | 1,000 | 0 | 0 | $0 |
| Richard J Foti | Controller | June 1, 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | May 18, 2006 A | 16,000 | 0 | 0 | $0 |
| Erik Olsson | Director | Aug. 21, 2026 P | 3,724 | 1 | 0 | $502,855 |
| James H Browning | Director | May 15, 2025 A | 7,065 | 0 | 0 | $0 |
| Lorin Crenshaw | Director | May 16, 2024 A | · | 0 | 0 | $0 |
| Steven D Miller | Director | May 12, 2022 A | · | 0 | 0 | $0 |
| Andrew Teno | Director | May 12, 2022 A | · | 0 | 0 | $0 |
| Hunter Clark Gary | Director | May 12, 2022 A | · | 0 | 0 | $0 |
| Jacob M Katz | Director | May 13, 2021 A | 3,746 | 0 | 0 | $0 |
| Jonathan Frates | Director | May 13, 2021 A | · | 0 | 0 | $0 |
| Andrew Langham | Director | May 13, 2021 A | 5,853 | 0 | 0 | $0 |
| Mary P Salomone | Director | May 13, 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Director | May 14, 2020 A | 4,819 | 0 | 0 | $0 |
| Herbert L Henkel | Director | May 14, 2020 A | 30,786 | 0 | 0 | $0 |
| Courtney Mather | Director | Aug. 15, 2019 A | 5,117 | 0 | 0 | $0 |
| Louis Pastor | Director | May 16, 2019 A | 9,399 | 0 | 0 | $0 |
| Stephen A Mongillo | Director | May 18, 2017 A | 5,117 | 0 | 0 | $0 |
| Henry Keizer | Director | May 18, 2016 A | 24,351 | 0 | 0 | $0 |
| Carolyn Everson | Director | May 18, 2016 A | 30,652 | 0 | 0 | $0 |
| Vincent J Intrieri | Director | May 18, 2016 A | 24,351 | 0 | 0 | $0 |
| David A Barnes | Director | May 18, 2016 A | 14,934 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Director | May 18, 2016 A | 26,851 | 0 | 0 | $0 |
| Linda Fayne Levinson | Director | May 18, 2016 A | 69,421 | 0 | 0 | $0 |
| Carl T Berquist | Director | May 18, 2016 A | 78,781 | 0 | 0 | $0 |
| Michael J Durham | Director | May 18, 2016 A | 99,781 | 0 | 0 | $0 |
| Michael Koehler | Director | Dec. 1, 2015 A | 34,351 | 0 | 0 | $0 |
| Ennis Debra J Kelly | Director | Aug. 14, 2015 A | 9,301 | 0 | 0 | $0 |
| Philippe Laffont | Director | Aug. 15, 2014 A | 31,932 | 0 | 0 | $0 |
| George W Tamke | Director | May 14, 2014 A | 25,133 | 0 | 0 | $0 |
| Barry H Beracha | Director | May 14, 2014 A | 104,430 | 0 | 0 | $0 |
| Henry C Wolf | Director | May 14, 2013 A | 74,430 | 0 | 0 | $0 |
| Robert F End | Director | May 26, 2011 A | 26,965 | 0 | 0 | $0 |
| Gregory S Ledford | Director | May 26, 2011 A | 142,365 | 0 | 0 | $0 |
| MERRILL LYNCH & CO INC | Director | Dec. 23, 2008 S | 39,156,398 | 0 | 0 | $0 |
| William E Conway JR | Director | Jan. 2, 2007 A | 292 | 0 | 0 | $0 |
| TCG HOLDINGS LLC | 10% owner | July 7, 2009 P | 63,542,845 | 0 | 0 | $0 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | 10% owner | Nov. 15, 2008 A | 39,156,398 | 0 | 0 | $0 |
| CMC-Hertz General Partner, L.L.C. | 10% owner | June 18, 2007 S | 19,362,745 | 0 | 0 | $0 |
| CARLYLE OFFSHORE PARTNERS II LTD | 10% owner | June 18, 2007 S | 7,745,098 | 0 | 0 | $0 |
| Patrick S Shannon | · | May 14, 2026 A | · | 0 | 0 | $0 |
| John A Olin | · | May 14, 2026 A | 4,355 | 1 | 0 | $427,410 |
| Michael A Kelly | · | May 14, 2026 A | 2,836 | 0 | 0 | $0 |
| Rakesh Sachdev | · | May 14, 2026 A | · | 0 | 0 | $0 |
| Jean K Holley | · | May 14, 2026 A | 3,442 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | · | May 14, 2026 A | 15,607 | 0 | 0 | $0 |
| Shari L Burgess | · | May 14, 2026 A | · | 0 | 0 | $0 |
| Mark Alan Schumacher | · | March 13, 2026 F | 6,439 | 0 | 0 | $0 |
| Mark Humphrey | · | March 13, 2026 F | 33,908 | 0 | 0 | $0 |
| Aaron Birnbaum | · | Feb. 7, 2026 F | 58,618 | 0 | 0 | $0 |
| Samuel Wade Sheek | · | Feb. 7, 2026 F | 30,318 | 0 | 0 | $0 |
| Christian J Cunningham | · | Feb. 7, 2026 F | 57,695 | 0 | 0 | $0 |
| Lawrence Harris Silber | · | Feb. 7, 2026 F | 218,756 | 0 | 0 | $0 |
| John Engquist | · | Nov. 14, 2025 A | 323,444 | 0 | 0 | $0 |
| Samuel J. Merksamer | · | May 18, 2016 A | 24,351 | 0 | 0 | $0 |
| David Trimm | · | March 25, 2014 M | 6,620 | 0 | 0 | $0 |
| Scott P Sider | · | March 25, 2014 M | 141,507 | 0 | 0 | $0 |
| Jatindar Kapur | · | March 25, 2014 M | 69,008 | 0 | 0 | $0 |
| Leighanne G Baker | · | March 25, 2014 M | 117,513 | 0 | 0 | $0 |
| Jeffrey J Zimmerman | · | March 25, 2014 M | 104,349 | 0 | 0 | $0 |
| Mark P Frissora | · | March 25, 2014 M | 2,206,666 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | · | Sept. 16, 2013 P | 22,333 | 0 | 0 | $0 |
| Brian A Bernasek | · | Aug. 15, 2013 A | 105,079 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.32% | 26,876 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.73% | 17,533 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.64% | 63,403 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.50% | 19,210 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 30,670 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.35% | 276 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 42,542 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.28% | 280,079 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 31,917 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 21,558 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,193 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 183,540 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 7,764 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.16% | 16,058 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 856,984 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 193,042 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 5,770 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 442,331 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.11% | 21,586 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 110,957 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 10,454 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 766,013 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.06% | 38,402 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 30,205 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,975 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 352,416 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 6,162 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 1,955 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,222 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 28,587 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,982 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 68,073 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 129,398 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 50,876 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,244 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 690,000 SH | Sept. 9, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 11,430 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8,650 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,059,951 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,750 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,394 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 1,072 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 9,143 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 8,709 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 40,920 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,338 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 34,154 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,282 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,332 SH | Sept. 11, 2026 | Daily |
HRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-10-01Mean target $189.08 +36.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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