H&E Equipment Services Inc (NASDAQ:HEES) — Stock Price
H&E Equipment Services Inc (NASDAQ:HEES) is currently trading at $94.64 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $94.64 and $94.64. This page tracks H&E Equipment Services Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HEES market cap overview.
H&E Equipment Services Inc (HEES) Stock Price Chart — Daily History & Trading Volume
The chart below tracks H&E Equipment Services Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for H&E Equipment Services Inc.
H&E Equipment Services Inc Income Statement — Revenue, Profit & Earnings by Year
H&E Equipment Services Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.52 Billion | $1.47 Billion | $1.24 Billion | $1.06 Billion | $1.17 Billion |
| Cost of Revenue | $841.38 Million | $784.75 Million | $689.36 Million | $647.43 Million | $766.50 Million |
| Gross Profit | $675.20 Million | $684.46 Million | $555.16 Million | $415.36 Million | $402.62 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $455.55 Million | $397.29 Million | $342.85 Million | $289.03 Million | $289.06 Million |
| Total Operating Expenses | $455.55 Million | $407.76 Million | $343.85 Million | $290.13 Million | $289.26 Million |
| Operating Income | $229.31 Million | $276.70 Million | $-83.04 Million | $-134.53 Million | $-150.75 Million |
| EBITDA | $219.65 Million | $672.50 Million | $550.27 Million | $407.66 Million | $273.62 Million |
| EBIT | $235.50 Million | $284.09 Million | $234.76 Million | $135.48 Million | $1.97 Million |
| Interest Expense | $72.95 Million | $60.89 Million | $54.03 Million | $53.76 Million | $61.79 Million |
| Income Before Tax | $162.55 Million | $223.20 Million | $180.73 Million | $81.72 Million | $-41.39 Million |
| Income Tax Expense | $39.56 Million | $53.90 Million | $47.04 Million | $21.16 Million | $-8.72 Million |
| Net Income | $122.98 Million | $169.29 Million | $132.17 Million | $60.56 Million | $-32.67 Million |
H&E Equipment Services Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes H&E Equipment Services Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.96 Billion | $2.64 Billion | $2.29 Billion | $2.08 Billion | $1.98 Billion |
| Total Current Assets | $16.41 Million | $374.60 Million | $435.92 Million | $610.90 Million | $572.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | $247.43 Million | $225.29 Million | $157.23 Million | $150.50 Million |
| Inventory | — | $109.93 Million | $107.84 Million | $75.30 Million | $72.49 Million |
| Property, Plant & Equipment | — | — | $134.64 Million | $112.28 Million | $116.74 Million |
| Goodwill | $135.17 Million | $108.16 Million | $102.69 Million | $63.14 Million | $68.85 Million |
| Total Liabilities | $2.17 Billion | $2.11 Billion | $1.89 Billion | $1.78 Billion | $1.74 Billion |
| Total Current Liabilities | $339.71 Million | $186.28 Million | $197.80 Million | $155.41 Million | $145.63 Million |
| Long-term Debt | — | $1.42 Billion | $1.24 Billion | $1.26 Billion | $1.24 Billion |
| Net Debt | $227.24 Million | $1.60 Billion | $1.33 Billion | $1.06 Billion | $1.10 Billion |
| Total Stockholder Equity | $785.66 Million | $534.29 Million | $401.04 Million | $303.38 Million | $238.23 Million |
| Retained Earnings | $430.70 Million | $347.97 Million | $218.70 Million | $126.64 Million | $63.81 Million |
H&E Equipment Services Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how H&E Equipment Services Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $498.31 Million | $405.48 Million | $313.24 Million | $259.57 Million | $286.02 Million |
| Capital Expenditures | $451.26 Million | $745.83 Million | $515.89 Million | $452.70 Million | $135.03 Million |
| Free Cash Flow | $44.34 Million | $-340.35 Million | $-202.65 Million | $-193.13 Million | $150.99 Million |
| Investing Cash Flow | — | — | $-546.54 Million | $-170.97 Million | $21.09 Million |
| Financing Cash Flow | $-28.65 Million | $130.45 Million | $-42.67 Million | $-42.18 Million | $-10.47 Million |
| Dividends Paid | $40.21 Million | $40.04 Million | $39.86 Million | $39.75 Million | $39.59 Million |
| Stock-Based Compensation | $11.24 Million | $10.03 Million | $7.26 Million | $4.43 Million | $4.36 Million |
| Depreciation | $434.02 Million | $388.41 Million | $300.97 Million | $262.93 Million | $267.32 Million |
| Change in Cash | $7.91 Million | $-72.83 Million | $-275.97 Million | $46.41 Million | $296.63 Million |
H&E Equipment Services Inc Earnings History — EPS Actual vs. Analyst Estimates
Track H&E Equipment Services Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 28, 2025 | — | — | — |
| Apr 28, 2025 | 0.03 | 0.72 | -95.83% |
| Feb 20, 2025 | 0.99 | 0.78 | +26.39% |
| Oct 29, 2024 | 0.85 | 1.00 | -15.00% |
| Jul 30, 2024 | 0.91 | 1.03 | -11.65% |
| Apr 30, 2024 | 0.71 | 0.78 | -8.97% |
| Feb 22, 2024 | 1.47 | 1.22 | +20.49% |
| Oct 26, 2023 | 1.46 | 1.35 | +8.15% |