Industrials • Misc Corporate Leasing Services
$173.95 ▲ +7.78
(+4.68%)
MKT CAP: $5.82B • VOL: 947.3K
52W L $88 52W H $188
HRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $862.0M | $592.0M | $600.0M |
| YoY Revenue Growth % | +45.6% | -1.3% | — |
| Gross Profit | $379.3M | $260.5M | $264.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.2M | $249.0M | $409.5M |
| Operating Margin % | 0.1% | 42.1% | 68.2% |
| Net Income (GAAP) | $1.0M | $211.0M | $347.0M |
| EBITDA (Normalized) | $126.8M | $377.8M | $431.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.08B | $1.23B | $1.09B |
| Capital Expenditures (CapEx) | $157.0M | $161.0M | $27.0M |
| Free Cash Flow (FCF) | $928.0M | $1.06B | $1.06B |
| FCF Margin % | 107.7% | 179.7% | 176.5% |
| Return on Invested Capital (ROIC %) | 0.0% | 4.7% | 16.7% |
| Cash & Short-Term Equivalents | $52.0M | $83.0M | $352.2M |
| Total Debt (Short + Long Term) | $5.32B | $2.92B | $749.2M |
| Total Stockholders' Equity | $1.95B | $1.40B | $1.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HRI.