HRI Herc Holdings Inc. Common Stock
$167.83
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$88–$188
79% of range
Analyst Rating
BUY
15 analysts
Price Target
$180
+7% upside
P/E (TTM)
5611.1
ROE
0.05%
Net Profit Margin
0.02%
HRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$167.83
Market Cap
$5.61B
P/E (TTM)
5611.1
EPS (TTM)
$0.03
Revenue (TTM)
$4.38B
Div Yield
1.6%
ROE
0.05%
Debt/Equity
—
52W Range
$88 – $188
HRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.38B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Free Cash Flow
$928M
2016-12-31
→
2025-12-31
Margins
0.02%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HRI
Peer Median
P/E (TTM)
5611.1
23.7
P/S (TTM)
1.3
1.4
P/B
2.9
2.5
Price / FCF
6.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HRI
Peer Median
Net Profit Margin
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HRI
Peer Median
Current Ratio
1.3
1.6
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HRI
Peer Median
Revenue YoY
22.7%
—
Revenue CAGR 3Y
16.9%
—
Revenue CAGR 5Y
19.7%
—
EPS YoY
-99.6%
—
Net Income YoY
-99.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HRI
Peer Median
Payout Ratio
8700.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
8700.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.7000 |
| Feb. 18, 2026 | $0.7000 |
| Dec. 15, 2025 | $0.7000 |
| Aug. 22, 2025 | $0.7000 |
| May 30, 2025 | $0.7000 |
| Feb. 18, 2025 | $0.7000 |
| Dec. 16, 2024 | $0.6650 |
| Aug. 23, 2024 | $0.6650 |
| May 31, 2024 | $0.6650 |
| Feb. 20, 2024 | $0.6650 |
| Dec. 8, 2023 | $0.6330 |
| Aug. 17, 2023 | $0.6330 |
| May 25, 2023 | $0.6330 |
| Feb. 21, 2023 | $0.6330 |
| Dec. 9, 2022 | $0.5750 |
| Aug. 18, 2022 | $0.5750 |
| May 26, 2022 | $0.5750 |
| Feb. 22, 2022 | $0.5750 |
| Oct. 19, 2021 | $0.5000 |
HRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 8 53.3%
- Hold 3 20.0%
- Sell 1 6.7%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-13
Median
$175.50
Now
$167.83
Low
$115.00
High
$220.00
Median target
$175.50
+4.6%
Mean target
$179.75
+7.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.43 | $0.73 | 0.70% |
| March 31, 2026 | $0.21 | $-0.21 | 0.42% |
| Dec. 31, 2025 | $2.07 | $1.92 | 0.15% |
| Sept. 30, 2025 | $2.22 | $2.23 | -0.01% |
| June 30, 2025 | $1.87 | $1.55 | 0.32% |
| March 31, 2025 | $1.30 | $2.25 | -0.95% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| 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% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| 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 29
| 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 17
| 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 4
| 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 3
| 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 3
| 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 | · | · |
Growth Rates 9
| 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) 16
| 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 10
| 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 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
Balance Sheet 26
| 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 13
| 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 4
| 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 3
| 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 2
| 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 |
Valuation (TTM) 13
| 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 | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $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 | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 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 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 370 filers · $3.7B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (+19 vs prior Q) | 39 (-25 vs prior Q) | 117 (+21 vs prior Q) | 87 (-16 vs prior Q) | +7.0M |
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 | $535,180,101 | 3,733,641 | 14.42% | Shares |
| NORGES BANK | $303,499,516 | 2,117,340 | 8.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,417,986 | 1,614,469 | 6.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $211,235,141 | 1,473,665 | 5.69% | Shares |
| FIRST TRUST ADVISORS LP | $187,928,917 | 1,311,071 | 5.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $175,255,185 | 1,222,654 | 4.72% | Shares |
| Coliseum Capital Management, LLC | $160,128,267 | 1,117,122 | 4.31% | Shares |
| GAMCO INVESTORS, INC. ET AL | $140,005,768 | 976,739 | 3.77% | Shares |
| STATE STREET CORP | $116,362,801 | 811,688 | 3.13% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100,442,000 | 700,726 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $99,670,112 | 695,202 | 2.68% | Shares |
| Channing Capital Management, LLC | $90,319,824 | 630,109 | 2.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $88,045,672 | 614,239 | 2.37% | Shares |
| Fisher Asset Management, LLC | $83,756,536 | 584,320 | 2.26% | Shares |
| GABELLI FUNDS LLC | $71,705,978 | 500,251 | 1.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,238,016 | 392,340 | 1.51% | Shares |
| Stephens Investment Management Group LLC | $46,215,683 | 322,420 | 1.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $43,434,457 | 303,017 | 1.17% | Shares |
| EMERALD ADVISERS, LLC | $37,433,958 | 261,155 | 1.01% | Shares |
| JPMORGAN CHASE & CO | $33,340,076 | 226,576 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,969,407 | 223,032 | 0.86% | Shares |
| Bank of New York Mellon Corp | $31,436,039 | 219,311 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $30,467,920 | 212,557 | 0.82% | Shares |
| Point72 Asset Management, L.P. | $24,495,516 | 170,891 | 0.66% | Shares |
| Boston Partners | $24,326,367 | 169,697 | 0.66% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24,220,446 | 168,972 | 0.65% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,914,129 | 166,835 | 0.64% | Shares |
| MetLife Investment Management, LLC | $23,161,594 | 161,585 | 0.62% | Shares |
| Penn Capital Management Company, LLC | $21,069,508 | 146,723 | 0.57% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,481,423 | 142,887 | 0.55% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20,354,280 | 142,000 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,309,475 | 134,711 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $17,532,898 | 122,317 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $17,345,860 | 121,012 | 0.47% | Shares |
| ROYCE & ASSOCIATES LP | $16,770,637 | 116,999 | 0.45% | Shares |
| Granite Investment Partners, LLC | $16,338,610 | 113,985 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,189,536 | 112,945 | 0.44% | Shares |
| LOOMIS SAYLES & CO L P | $15,675,806 | 109,361 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,555,400 | 108,521 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $15,359,741 | 107,156 | 0.41% | Shares |
| Pictet Asset Management Holding SA | $13,208,781 | 92,150 | 0.36% | Shares |
| Pier Capital, LLC | $12,929,268 | 90,200 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,056,614 | 84,112 | 0.32% | Shares |
| Walleye Capital LLC | $11,369,442 | 79,318 | 0.31% | Shares |
| JENNISON ASSOCIATES LLC | $10,929,819 | 76,251 | 0.29% | Shares |
| BlackRock, Inc. | $9,465,457 | 66,035 | 0.25% | Shares |
| Swiss National Bank | $9,110,260 | 63,557 | 0.25% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8,801,619 | 61,404 | 0.24% | Shares |
| ENGINE NO. 1 LLC | $8,632,840 | 74,000 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,543,639 | 59,604 | 0.23% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,541,774 | 59,591 | 0.23% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,118,061 | 56,635 | 0.22% | Shares |
| Nuveen, LLC | $8,062,158 | 56,245 | 0.22% | Shares |
| California Public Employees Retirement System | $7,950,353 | 55,465 | 0.21% | Shares |
| Trexquant Investment LP | $7,806,870 | 54,464 | 0.21% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,223,476 | 50,394 | 0.19% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,950,557 | 48,490 | 0.19% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,945,253 | 48,453 | 0.19% | Shares |
| MORGAN STANLEY | $6,904,860 | 48,171 | 0.19% | Shares |
| Phocas Financial Corp. | $6,819,687 | 47,577 | 0.18% | Shares |
| D.A. DAVIDSON & CO. | $6,743,860 | 47,048 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,564,972 | 45,800 | 0.18% | Call option |
| RHUMBLINE ADVISERS | $6,392,518 | 44,597 | 0.17% | Shares |
| Blue Zone Wealth Advisors, LLC | $5,961,511 | 41,590 | 0.16% | Shares |
| ROYAL BANK OF CANADA | $5,754,000 | 40,139 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,657,200 | 39,467 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,591,693 | 39,010 | 0.15% | Shares |
| Soviero Asset Management, LP | $5,446,920 | 38,000 | 0.15% | Shares |
| Seven Six Capital Management, LLC | $5,305,443 | 37,013 | 0.14% | Shares |
| Advisors Asset Management, Inc. | $5,184,613 | 27,384 | 0.14% | Shares |
| XTX Topco Ltd | $5,042,415 | 35,178 | 0.14% | Shares |
| TEMA ETFS LLC | $4,836,594 | 32,596 | 0.13% | Shares |
| Moody Aldrich Partners LLC | $4,447,840 | 31,030 | 0.12% | Shares |
| Quadrature Capital Ltd | $4,445,117 | 31,011 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,399,391 | 30,692 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,305,173 | 30,035 | 0.12% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $4,300,200 | 30,000 | 0.12% | Put option |
| Paradoxiom Capital L.P. | $4,244,006 | 31,608 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,212,458 | 42,315 | 0.11% | Shares |
| Jain Global LLC | $4,126,185 | 28,786 | 0.11% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $4,038,750 | 28,176 | 0.11% | Shares |
| VANGUARD GROUP INC | $4,027,330 | 27,142 | 0.11% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $3,915,762 | 27,318 | 0.11% | Shares |
| Apollon Wealth Management, LLC | $3,884,419 | 27,099 | 0.10% | Shares |
| Ceredex Value Advisors LLC | $3,870,180 | 27,000 | 0.10% | Shares |
| CastleKnight Management LP | $3,827,178 | 26,700 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $3,744,786 | 32,100 | 0.10% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,646,716 | 36,632 | 0.10% | Shares |
| Future Fund LLC | $3,593,534 | 25,070 | 0.10% | Shares |
| III Capital Management | $3,546,518 | 24,742 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,454,494 | 24,100 | 0.09% | Put option |
| Keeley-Teton Advisors, LLC | $3,450,336 | 25,697 | 0.09% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,376,804 | 23,558 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $3,376,296 | 29,700 | 0.09% | Call option |
| SALEM INVESTMENT COUNSELORS INC | $3,316,315 | 23,136 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $3,196,482 | 22,300 | 0.09% | Put option |
| CITADEL ADVISORS LLC | $3,110,478 | 21,700 | 0.08% | Call option |
| MARSHALL WACE, LLP | $2,959,685 | 20,648 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $2,680,458 | 18,700 | 0.07% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,655,947 | 18,529 | 0.07% | Shares |
Company insiders 96 insiders · 36 officers · 33 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 |
| 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 |
| 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4.09% | 18,200 NS | May 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3.31% | 5,067 NS | May 31, 2026 | N-PORT |
| ALIL · EA Series Trust | 2.02% | 3,898 NS | May 29, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.55% | 55,963 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.31% | 270,698 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.30% | 30,452 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.27% | 241 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 31,917 SH | Aug. 8, 2026 | Daily |
| PAVE · Global X Funds | 0.24% | 244,046 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.20% | 768 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,137 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 849,184 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 115,638 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.17% | 6,888 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.15% | 6,290 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 193,042 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 442,331 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.13% | 14,153 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.12% | 21,484 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 130,308 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 25,092 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 1,538 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 108,973 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 147,490 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 12,530 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,265 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 1,203 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 766,013 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.06% | 38,402 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 9,338 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,896 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 352,416 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 1,935 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.05% | 27,583 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,218 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,364 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 1,398 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 6,314 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 34,024 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,222 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.03% | 663 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 28,400 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 23,061 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,268 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 129,398 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 68,780 NS | April 30, 2026 | N-PORT |
| DGRO · iShares Trust | 0.02% | 50,571 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.02% | 31 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 38,874 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 4,072 NS | April 30, 2026 | N-PORT |