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10-Q

Quarterly Report

H&E Equipment Services, Inc.

0000950170-24-118217

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Filed
Oct 29, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Oct 22, 2024 36.61M sh
Shares Diluted Q3 2024 · Sep 30, 2024 36.46M sh
Shares Diluted Q3 2024 · Sep 30, 2024 36.5M sh
Shares Diluted Q3 2024 · Sep 30, 2023 36.32M sh
Shares Diluted Q3 2024 · Sep 30, 2023 36.33M sh
Stock Repurchased Q3 2024 · Sep 30, 2024 $5.78M
Stock Repurchased Q3 2024 · Sep 30, 2023 $6.05M
Dividends Paid Q3 2024 · Sep 30, 2024 $30.14M
Dividends Paid Q3 2024 · Sep 30, 2023 $30.02M
Capex Q3 2024 · Sep 30, 2024 $93.87M
Capex Q3 2024 · Sep 30, 2023 $55.41M
Operating Cash Flow Q3 2024 · Sep 30, 2024 $366.16M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $276.5M
Stockholders Equity Q3 2024 · Sep 30, 2024 $597.21M
Stockholders Equity Q3 2024 · Jun 30, 2024 $576.05M
Stockholders Equity Q3 2024 · Mar 31, 2024 $550.68M
Stockholders Equity Q3 2024 · Dec 31, 2023 $534.29M
Stockholders Equity Q3 2024 · Sep 30, 2023 $488.13M
Stockholders Equity Q3 2024 · Jun 30, 2023 $449.9M
Stockholders Equity Q3 2024 · Mar 31, 2023 $416.69M
Stockholders Equity Q3 2024 · Dec 31, 2022 $401.04M
Total Liabilities Q3 2024 · Sep 30, 2024 $2.3B
Total Liabilities Q3 2024 · Dec 31, 2023 $2.11B
Total Assets Q3 2024 · Sep 30, 2024 $2.89B
Total Assets Q3 2024 · Dec 31, 2023 $2.64B
Eps Diluted Q3 2024 · Sep 30, 2024 $0.85
Eps Diluted Q3 2024 · Sep 30, 2024 $2.47
Eps Diluted Q3 2024 · Sep 30, 2023 $1.35
Eps Diluted Q3 2024 · Sep 30, 2023 $3.19
Eps Basic Q3 2024 · Sep 30, 2024 $0.86
Eps Basic Q3 2024 · Sep 30, 2024 $2.49
Eps Basic Q3 2024 · Sep 30, 2023 $1.35
Eps Basic Q3 2024 · Sep 30, 2023 $3.21
Sga Expense Q3 2024 · Sep 30, 2024 $112.45M
Sga Expense Q3 2024 · Sep 30, 2024 $338.56M
Sga Expense Q3 2024 · Sep 30, 2023 $104.22M
Sga Expense Q3 2024 · Sep 30, 2023 $298.81M
Net Income Q3 2024 · Sep 30, 2024 $31.07M
Net Income Q3 2024 · Sep 30, 2024 $90.22M
Net Income Q3 2024 · Jun 30, 2024 $33.26M
Net Income Q3 2024 · Mar 31, 2024 $25.89M
Net Income Q3 2024 · Sep 30, 2023 $48.88M
Net Income Q3 2024 · Sep 30, 2023 $115.77M
Net Income Q3 2024 · Jun 30, 2023 $41.22M
Net Income Q3 2024 · Mar 31, 2023 $25.67M
Operating Income Q3 2024 · Sep 30, 2024 $60.67M
Operating Income Q3 2024 · Sep 30, 2024 $175.49M
Operating Income Q3 2024 · Sep 30, 2023 $79.21M
Operating Income Q3 2024 · Sep 30, 2023 $195.46M
Gross Profit Q3 2024 · Sep 30, 2024 $171.45M
Gross Profit Q3 2024 · Sep 30, 2024 $507.6M
Gross Profit Q3 2024 · Sep 30, 2023 $188.38M
Gross Profit Q3 2024 · Sep 30, 2023 $498.12M
Cost Of Revenue Q3 2024 · Sep 30, 2024 $213.41M
Cost Of Revenue Q3 2024 · Sep 30, 2024 $624.9M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $212.31M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $585.29M