HRIHERC HOLDINGS INC
Services-Miscellaneous Equipment Rental & Leasing
- Revenue
- $862M
- 46% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $7.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear1085× net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $273M | $358M | $600M | $592M | $862M | 46% |
| Net income | $224M | $330M | $347M | $211M | $1M | 100% |
| Operating cash flow | $743M | $917M | $1.1B | $1.2B | $1.1B | 11% |
| Capex | $47M | $104M | $156M | $161M | $157M | 2.5% |
| Stock-based comp | $23M | $27M | $18M | $17M | $34M | 100% |
| Buybacks | $0 | $115M | $120M | $0 | $0 | |
| Dividends | $15M | $68M | $73M | $77M | $87M | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.