Income Statement

Revenue

+34%

10Y

+36%

Currency: USD

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Revenue
Interest Expense	39	39	39	40	40	40	41	41	42	42	42	40	38	36	35	35	37	38	39	39	38	36	35	33	31	30	30	29	29	29	29	29	29	28	28	31	36	41	47	50	51	52	52	52	52	53	54	54	54	54	54	54	54	53	53	55	55	56	59	60	64	66	67	68	68	67	66	63	62	59	57	56	54	54	54	54	54	54	55	58	61	66	69	72	73	71
Revenue	414 N/A	425 +3%	433 +2%	454 +5%	478 +5%	495 +3%	519 +5%	546 +5%	600 +10%	654 +9%	719 +10%	774 +8%	804 +4%	832 +3%	862 +4%	929 +8%	1 003 +8%	1 039 +4%	1 089 +5%	1 097 +1%	1 069 -3%	1 009 -6%	907 -10%	804 -11%	680 -15%	608 -11%	559 -8%	537 -4%	574 +7%	594 +4%	648 +9%	678 +5%	721 +6%	759 +5%	784 +3%	804 +3%	837 +4%	876 +5%	912 +4%	978 +7%	988 +1%	1 013 +3%	1 048 +3%	1 052 +0%	1 090 +4%	1 081 -1%	1 063 -2%	1 065 +0%	1 040 -2%	1 060 +2%	1 039 -2%	1 007 -3%	978 -3%	958 -2%	965 +1%	980 +2%	1 030 +5%	1 064 +3%	1 125 +6%	1 188 +6%	1 239 +4%	1 292 +4%	1 315 +2%	1 346 +2%	1 124 -17%	1 096 -2%	1 041 -5%	977 -6%	1 007 +3%	962 -5%	949 -1%	935 -1%	1 063 +14%	1 095 +3%	1 124 +3%	1 173 +4%	1 245 +6%	1 295 +4%	1 360 +5%	1 437 +6%	1 469 +2%	1 518 +3%	1 534 +1%	1 518 -1%	1 517 0%	1 465 -3%
Gross Profit
Cost of Revenue	(315)	(319)	(324)	(340)	(355)	(360)	(370)	(385)	(419)	(453)	(492)	(525)	(541)	(559)	(587)	(638)	(697)	(726)	(766)	(776)	(759)	(722)	(656)	(595)	(514)	(469)	(432)	(412)	(438)	(447)	(485)	(500)	(528)	(549)	(557)	(564)	(580)	(607)	(632)	(685)	(686)	(702)	(724)	(718)	(743)	(729)	(714)	(714)	(694)	(709)	(693)	(666)	(643)	(626)	(628)	(636)	(670)	(689)	(729)	(771)	(800)	(833)	(839)	(853)	(681)	(661)	(639)	(608)	(650)	(627)	(606)	(577)	(647)	(651)	(648)	(659)	(689)	(710)	(739)	(779)	(785)	(810)	(823)	(824)	(841)	(831)
Gross Profit	99 N/A	106 +7%	109 +3%	115 +5%	123 +8%	135 +10%	149 +10%	162 +9%	182 +12%	201 +11%	227 +13%	249 +10%	263 +6%	273 +4%	276 +1%	291 +6%	306 +5%	313 +2%	322 +3%	321 0%	310 -3%	288 -7%	252 -13%	209 -17%	166 -21%	139 -16%	127 -9%	125 -2%	136 +9%	147 +8%	163 +10%	178 +10%	193 +8%	210 +9%	227 +8%	240 +6%	257 +7%	269 +5%	280 +4%	294 +5%	302 +3%	310 +3%	324 +4%	335 +3%	348 +4%	352 +1%	349 -1%	351 +0%	346 -1%	351 +1%	346 -1%	341 -1%	336 -2%	332 -1%	338 +2%	344 +2%	360 +5%	375 +4%	396 +6%	416 +5%	439 +5%	460 +5%	476 +4%	494 +4%	443 -10%	435 -2%	402 -8%	369 -8%	357 -3%	335 -6%	343 +2%	358 +4%	415 +16%	444 +7%	476 +7%	514 +8%	555 +8%	585 +5%	621 +6%	658 +6%	684 +4%	708 +3%	711 +0%	694 -2%	675 -3%	634 -6%
Operating Income
Operating Expenses	(94)	(100)	(99)	(98)	(98)	(99)	(102)	(106)	(111)	(127)	(133)	(139)	(144)	(140)	(145)	(152)	(165)	(175)	(182)	(186)	(181)	(174)	(164)	(153)	(145)	(141)	(142)	(144)	(148)	(151)	(151)	(154)	(153)	(156)	(160)	(163)	(170)	(175)	(181)	(186)	(189)	(192)	(197)	(201)	(207)	(211)	(214)	(217)	(220)	(226)	(229)	(230)	(228)	(226)	(229)	(228)	(233)	(242)	(251)	(266)	(278)	(291)	(300)	(307)	(287)	(288)	(278)	(271)	(266)	(255)	(257)	(262)	(290)	(300)	(312)	(326)	(344)	(361)	(378)	(394)	(405)	(424)	(437)	(445)	(456)	(453)
Selling, General & Administrative	(94)	(100)	(99)	(98)	(98)	(99)	(102)	(106)	(111)	(127)	(133)	(139)	(144)	(140)	(145)	(152)	(165)	(175)	(182)	(186)	(181)	(174)	(164)	(153)	(145)	(141)	(142)	(143)	(148)	(151)	(151)	(154)	(153)	(156)	(160)	(163)	(170)	(175)	(181)	(186)	(189)	(192)	(197)	(201)	(207)	(211)	(214)	(217)	(220)	(226)	(229)	(230)	(228)	(226)	(229)	(228)	(233)	(241)	(251)	(266)	(278)	(291)	(300)	(307)	(287)	(288)	(278)	(271)	(266)	(254)	(257)	(262)	(290)	(300)	(312)	(326)	(344)	(361)	(378)	(394)	(405)	(424)	(437)	(445)	(455)	(453)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0
Operating Income	5 N/A	5 +13%	10 +80%	17 +74%	26 +53%	36 +39%	46 +29%	56 +21%	70 +26%	74 +6%	94 +27%	110 +17%	120 +8%	133 +11%	131 -2%	139 +6%	141 +2%	139 -2%	140 +1%	135 -4%	129 -5%	114 -12%	88 -23%	56 -37%	21 -62%	(2) N/A	(15) -610%	(18) -23%	(12) +33%	(3) +73%	11 N/A	25 +118%	39 +60%	54 +38%	67 +23%	77 +15%	88 +14%	94 +7%	100 +6%	108 +9%	113 +4%	119 +5%	127 +7%	134 +5%	141 +6%	140 -1%	135 -4%	134 -1%	126 -6%	124 -1%	117 -6%	111 -5%	108 -3%	106 -1%	109 +3%	116 +6%	127 +10%	134 +5%	145 +9%	151 +4%	160 +6%	169 +5%	177 +5%	187 +6%	156 -17%	147 -6%	124 -16%	98 -21%	91 -7%	80 -12%	85 +6%	96 +12%	125 +31%	143 +14%	164 +14%	188 +15%	211 +12%	224 +6%	243 +9%	264 +8%	279 +6%	284 +2%	274 -3%	249 -9%	220 -12%	181 -18%
Pre-Tax Income
Interest Income Expense	(39)	(40)	(40)	(40)	(40)	(40)	(41)	(41)	(42)	(42)	(42)	(40)	(38)	(36)	(35)	(35)	(37)	(38)	(39)	(39)	(38)	(36)	(35)	(33)	(31)	(30)	(30)	(29)	(29)	(29)	(29)	(29)	(29)	(28)	(28)	(31)	(36)	(41)	(47)	(51)	(51)	(52)	(52)	(52)	(52)	(53)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(55)	(55)	(57)	(59)	(60)	(64)	(66)	(68)	(68)	(68)	(67)	(66)	(63)	(62)	(59)	(57)	(56)	(54)	(54)	(54)	(54)	(54)	(54)	(55)	(58)	(61)	(66)	(69)	(72)	(73)	(71)
Non-Reccuring Items	(17)	(0)	(0)	0	0	0	0	0	0	0	0	(40)	(40)	(40)	(40)	0	0	(0)	0	1	(22)	(22)	(22)	(22)	(8)	(8)	(8)	(9)	0	0	0	1	1	1	2	(9)	(9)	(9)	(9)	2	3	3	3	3	2	2	2	2	3	3	3	3	3	4	4	(13)	(15)	(15)	(12)	5	6	6	3	3	0	(58)	(56)	(55)	(92)	(34)	(37)	(32)	7	9	9	3	17	16	16	11	(2)	(2)	1	8	10	2
Total Other Income	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	4	4	5	3	3	3	3	3	3	4	4	7	8	8	10	7	7	8	6	6	7
Pre-Tax Income	(52) N/A	(34) +34%	(30) +13%	(23) +24%	(14) +39%	(4) +73%	6 N/A	15 +159%	29 +88%	33 +14%	54 +63%	31 -43%	42 +38%	58 +36%	57 -1%	105 +84%	105 +0%	101 -4%	103 +1%	97 -5%	69 -29%	56 -19%	32 -44%	1 -97%	(18) N/A	(40) -123%	(53) -30%	(56) -6%	(40) +28%	(31) +24%	(16) +47%	(3) +85%	12 N/A	28 +129%	41 +48%	38 -7%	44 +16%	46 +3%	45 -2%	61 +35%	65 +7%	70 +8%	80 +13%	86 +8%	93 +8%	91 -2%	85 -7%	83 -2%	76 -9%	75 -1%	68 -9%	63 -8%	59 -6%	58 -2%	61 +5%	49 -20%	59 +22%	64 +8%	76 +19%	98 +28%	105 +7%	111 +6%	114 +3%	124 +9%	92 -26%	25 -72%	7 -74%	(15) N/A	(60) -293%	(10) +83%	(5) +50%	11 N/A	82 +664%	101 +24%	122 +21%	141 +15%	181 +28%	193 +7%	211 +9%	226 +7%	223 -1%	224 +0%	214 -4%	191 -11%	163 -15%	119 -27%
Net Income
Tax Provision	6	0	0	0	0	0	(0)	(0)	(1)	(2)	(7)	(4)	(10)	(17)	(21)	(37)	(41)	(39)	(39)	(36)	(26)	(21)	(12)	(2)	6	14	19	21	15	11	6	1	(3)	(8)	(14)	(12)	(16)	(16)	(15)	(21)	(21)	(24)	(28)	(33)	(38)	(37)	(35)	(34)	(31)	(31)	(28)	(26)	(22)	(21)	(22)	(12)	117	117	116	107	(28)	(30)	(31)	(33)	(23)	(7)	(2)	1	13	2	1	(0)	(21)	(26)	(32)	(37)	(47)	(50)	(55)	(59)	(54)	(54)	(52)	(47)	(40)	(28)
Income from Continuing Operations	(46)	(34)	(30)	(23)	(14)	(4)	6	15	28	31	47	27	33	41	36	68	65	63	64	61	43	35	20	(0)	(12)	(26)	(34)	(35)	(26)	(20)	(10)	(2)	9	19	27	26	29	30	30	40	44	47	52	53	55	54	50	49	44	44	40	37	37	37	39	36	177	181	192	204	77	81	83	90	69	18	4	(14)	(46)	(8)	(4)	11	61	75	91	104	134	143	157	167	169	170	162	144	123	91
Net Income (Common)	(46) N/A	(34) +26%	(30) +13%	(23) +24%	(14) +39%	(4) +73%	6 N/A	15 +165%	28 +87%	31 +10%	47 +50%	27 -42%	33 +22%	41 +25%	36 -11%	68 +87%	65 -5%	63 -3%	64 +1%	61 -4%	43 -29%	35 -18%	20 -45%	(0) N/A	(12) -2 875%	(26) -120%	(34) -28%	(35) -4%	(26) +27%	(20) +22%	(10) +49%	(2) +85%	9 N/A	19 +118%	27 +40%	26 -4%	29 +10%	30 +3%	30 +1%	40 +34%	44 +9%	47 +6%	52 +10%	53 +3%	55 +4%	54 -2%	50 -8%	49 -1%	44 -10%	44 -1%	40 -9%	37 -8%	37 +1%	37 -1%	39 +6%	36 -8%	110 +203%	114 +4%	125 +10%	138 +10%	77 -44%	81 +6%	83 +2%	90 +9%	87 -3%	36 -59%	22 -38%	4 -83%	(33) N/A	9 N/A	16 +82%	35 +125%	103 +194%	115 +12%	125 +9%	134 +7%	132 -1%	142 +7%	157 +11%	167 +7%	169 +1%	170 +0%	162 -5%	144 -11%	123 -14%	91 -26%
EPS (Diluted)	-1.26 N/A	-0.94 +25%	-0.82 +13%	-0.62 +24%	-0.54 +13%	-0.14 +74%	0.22 N/A	0.59 +168%	1.1 +86%	0.92 -16%	1.22 +33%	0.7 -43%	0.88 +26%	1.08 +23%	0.96 -11%	1.79 +86%	1.7 -5%	1.7 N/A	1.76 +4%	1.73 -2%	1.22 -29%	1.02 -16%	0.55 -46%	-0.02 N/A	-0.35 -1 650%	-0.76 -117%	-0.97 -28%	-1.01 -4%	-0.73 +28%	-0.57 +22%	-0.29 +49%	-0.04 +86%	0.26 N/A	0.56 +115%	0.78 +39%	0.75 -4%	0.82 +9%	0.86 +5%	0.87 +1%	1.16 +33%	1.26 +9%	1.33 +6%	1.47 +11%	1.5 +2%	1.56 +4%	1.52 -3%	1.4 -8%	1.39 -1%	1.25 -10%	1.25 N/A	1.13 -10%	1.04 -8%	1.05 +1%	1.04 -1%	1.11 +7%	1.02 -8%	3.07 +201%	3.16 +3%	3.47 +10%	3.83 +10%	2.13 -44%	2.27 +7%	2.32 +2%	2.52 +9%	2.42 -4%	0.99 -59%	0.61 -38%	0.1 -84%	-0.9 N/A	0.23 N/A	0.42 +83%	0.95 +126%	2.8 +195%	3.14 +12%	3.43 +9%	3.66 +7%	3.66 N/A	3.89 +6%	4.31 +11%	4.6 +7%	4.66 +1%	4.63 -1%	4.44 -4%	3.95 -11%	3.37 -15%	2.49 -26%

Income Statement Balance Sheet Cash Flow Statement

H&E Equipment Services Inc
NASDAQ:HEES

Income Statement

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H&E Equipment Services Inc NASDAQ:HEES

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H&E Equipment Services Inc
NASDAQ:HEES

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H&E Equipment Services Inc

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H&E Equipment Services Inc