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10-K

Annual Report

H&E Equipment Services, Inc.

0000950170-25-024867

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Filed
Feb 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 13, 2025 36.61M sh
Shares Diluted FY 2024 · Dec 31, 2024 36.51M sh
Shares Diluted FY 2024 · Dec 31, 2023 36.33M sh
Shares Diluted FY 2024 · Dec 31, 2022 36.09M sh
Stock Repurchased FY 2024 · Dec 31, 2024 $5.78M
Stock Repurchased FY 2024 · Dec 31, 2023 $6.05M
Stock Repurchased FY 2024 · Dec 31, 2022 $1.67M
Dividends Paid FY 2024 · Dec 31, 2024 $40.21M
Dividends Paid FY 2024 · Dec 31, 2023 $40.04M
Dividends Paid FY 2024 · Dec 31, 2022 $39.86M
Capex FY 2024 · Dec 31, 2024 $106.62M
Capex FY 2024 · Dec 31, 2023 $83.87M
Capex FY 2024 · Dec 31, 2022 $51.45M
Operating Cash Flow FY 2024 · Dec 31, 2024 $495.6M
Operating Cash Flow FY 2024 · Dec 31, 2023 $405.48M
Operating Cash Flow FY 2024 · Dec 31, 2022 $313.24M
Cash And Equivalents FY 2024 · Dec 31, 2024 $16.41M
Cash And Equivalents FY 2024 · Dec 31, 2023 $8.5M
Stockholders Equity FY 2024 · Dec 31, 2024 $622.48M
Stockholders Equity FY 2024 · Dec 31, 2023 $534.29M
Stockholders Equity FY 2024 · Dec 31, 2022 $401.04M
Stockholders Equity FY 2024 · Dec 31, 2021 $303.38M
Total Liabilities FY 2024 · Dec 31, 2024 $2.17B
Total Liabilities FY 2024 · Dec 31, 2023 $2.11B
Total Assets FY 2024 · Dec 31, 2024 $2.8B
Total Assets FY 2024 · Dec 31, 2023 $2.64B
Eps Diluted FY 2024 · Dec 31, 2024 $3.37
Eps Diluted FY 2024 · Dec 31, 2023 $4.66
Eps Diluted FY 2024 · Dec 31, 2022 $3.66
Eps Basic FY 2024 · Dec 31, 2024 $3.39
Eps Basic FY 2024 · Dec 31, 2023 $4.69
Eps Basic FY 2024 · Dec 31, 2022 $3.68
Sga Expense FY 2024 · Dec 31, 2024 $455.55M
Sga Expense FY 2024 · Dec 31, 2023 $405.43M
Sga Expense FY 2024 · Dec 31, 2022 $343.85M
Net Income FY 2024 · Dec 31, 2024 $122.98M
Net Income FY 2024 · Dec 31, 2023 $169.29M
Net Income FY 2024 · Dec 31, 2022 $132.17M
Operating Income FY 2024 · Dec 31, 2024 $229.31M
Operating Income FY 2024 · Dec 31, 2023 $276.7M
Operating Income FY 2024 · Dec 31, 2022 $228.15M
Gross Profit FY 2024 · Dec 31, 2024 $675.2M
Gross Profit FY 2024 · Dec 31, 2023 $684.46M
Gross Profit FY 2024 · Dec 31, 2022 $555.16M
Cost Of Revenue FY 2024 · Dec 31, 2024 $841.38M
Cost Of Revenue FY 2024 · Dec 31, 2023 $784.76M
Cost Of Revenue FY 2024 · Dec 31, 2022 $689.36M