Hertz Global Inc.

HTZ | NASDAQ

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$1.86

+$0.01 (+0.54%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.4B	2B	2.03B	2.48B	2.19B	1.81B	2.04B	2.58B	2.35B	2.08B	2.18B	2.7B	2.44B	2.05B	2.04B	2.5B	2.34B	1.81B	1.95B	2.23B	1.87B	1.29B
Cost of Revenue	1.94B	1.83B	1.94B	1.94B	1.88B	1.78B	2B	2.34B	2.33B	2.09B	2.27B	2.03B	1.71B	1.64B	1.67B	1.61B	1.34B	1.03B	1.18B	1.24B	1.11B	1.07B
Gross Profit	455M	176M	87M	542M	309M	33M	43M	232M	19M	-11M	-81M	670M	729M	410M	364M	884M	1B	783M	770M	987M	761M	219M
Operating Income	171M	-59M	-164M	301M	63M	-186M	-203M	47M	-221M	-184M	-322M	453M	444M	189M	143M	638M	746M	548M	565M	833M	643M	105M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	71M	-304M	-223M	234M	-316M	-525M	-563M	-1.62B	-473M	-581M	-493M	559M	158M	62M	127M	647M	1.12B	556M	-137M	768M	-215M	268M
Net Income	64M	-333M	-194M	184M	-294M	-443M	-479M	-1.33B	-865M	-186M	-348M	629M	139M	196M	116M	577M	940M	426M	-260M	605M	-168M	190M
Selling & General & Admin	258M	235M	251M	241M	246M	219M	246M	185M	240M	173M	241M	217M	285M	221M	221M	246M	257M	235M	205M	154M	118M	114M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	284M	235M	251M	241M	246M	219M	246M	185M	240M	173M	241M	217M	285M	221M	221M	246M	257M	235M	205M	154M	118M	114M
Interest Expense	259M	277M	179M	247M	384M	267M	267M	243M	234M	216M	208M	218M	195M	166M	136M	124M	107M	88M	69M	63M	189M	148M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.23B	2.06B	2.19B	2.18B	2.12B	2B	2.24B	2.53B	2.57B	2.26B	2.51B	2.25B	1.99B	1.86B	1.89B	1.86B	1.6B	1.26B	1.38B	1.39B	1.23B	1.18B
Income Tax Expense	7M	29M	-29M	50M	-22M	-82M	-84M	-288M	392M	-395M	-145M	-70M	19M	-134M	11M	70M	179M	130M	125M	160M	-46M	79M
Shares Outstanding (Basic)	317M	314M	310M	311M	309M	307M	307M	307M	306M	305M	306M	311M	314M	321M	332M	355M	398M	432M	468M	471M	160M	156M
Shares Outstanding (Diluted)	418M	314M	322M	364M	309M	307M	307M	307M	306M	305M	306M	327M	315M	323M	347M	379M	424M	461M	468M	490M	160M	157M
EPS (Basic)	0.20	-1.06	-0.62	0.59	-0.95	-1.44	-1.56	-4.34	-2.82	-0.61	-1.14	2.02	0.44	0.61	0.35	1.52	2.36	0.92	-0.56	2.55	-1.05	1.22
EPS (Diluted)	0.05	-1.06	-0.62	0.51	-0.95	-1.44	-1.56	-4.34	-2.82	-0.61	-1.14	0.92	0.44	0.61	-0.01	1.52	1.13	0.92	-0.56	2.55	-1.05	1.21
EBITDA	843M	536M	548M	1.01B	555M	396M	500M	-318M	926M	737M	696M	1.42B	817M	685M	660M	1.26B	1.69B	999M	69M	966M	169M	745M
EBIT	330M	-27M	-44M	481M	68M	-258M	-296M	-1.38B	-239M	-365M	-285M	777M	353M	228M	263M	771M	1.23B	644M	-68M	831M	-26M	416M
Depreciation & Amortization	513M	563M	592M	532M	487M	654M	796M	1.06B	1.17B	1.1B	981M	639M	464M	457M	397M	492M	468M	355M	137M	135M	195M	329M