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Hertz Global (HTZ)

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  • 4.260
  • +0.130+3.15%
Trading Mar 24 11:00 ET
1.33BMarket Cap-1.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hertz Global (HTZ) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-6.02%8.5B
-0.59%2.03B
-3.80%2.48B
-7.14%2.19B
-12.84%1.81B
-3.44%9.05B
-6.59%2.04B
-4.70%2.58B
-3.45%2.35B
1.61%2.08B
Operating revenue
-6.02%8.5B
-0.59%2.03B
-3.80%2.48B
-7.14%2.19B
-12.84%1.81B
-3.44%9.05B
-6.59%2.04B
-4.70%2.58B
-3.45%2.35B
1.61%2.08B
Cost of revenue
-20.19%7.53B
-27.30%1.94B
-17.41%1.94B
-19.62%1.88B
-14.87%1.78B
23.50%9.44B
26.00%2.67B
15.87%2.34B
28.38%2.33B
24.24%2.09B
Gross profit
348.97%971M
113.81%87M
133.62%542M
1,526.32%309M
400.00%33M
-122.57%-390M
-1,069.23%-630M
-65.88%232M
-96.93%19M
-103.02%-11M
Operating expense
16.85%957M
11.56%251M
27.51%241M
1.23%246M
35.19%219M
-14.86%819M
-8.91%225M
-9.57%189M
-14.74%243M
-26.70%162M
Selling and administrative expenses
16.85%957M
11.56%251M
27.51%241M
1.23%246M
35.19%219M
-14.86%819M
-8.91%225M
-9.57%189M
-14.74%243M
-26.70%162M
Operating profit
101.16%14M
80.82%-164M
600.00%301M
128.13%63M
-7.51%-186M
-257.83%-1.21B
-369.78%-855M
-90.87%43M
-167.07%-224M
-220.98%-173M
Net non-operating interest income expense
-12.30%-1.08B
31.15%-179M
-0.41%-247M
-62.03%-384M
-23.61%-267M
-20.93%-959M
-19.27%-260M
-9.33%-246M
-26.06%-237M
-33.33%-216M
Non-operating interest expense
12.30%1.08B
-31.15%179M
0.41%247M
62.03%384M
23.61%267M
20.93%959M
19.27%260M
9.33%246M
26.06%237M
33.33%216M
Other net income (expense)
121.80%233M
-78.26%120M
112.70%180M
141.67%5M
62.50%-72M
-441.53%-1.07B
693.55%552M
-552.72%-1.42B
-200.00%-12M
-337.04%-192M
Gain on sale of security
-116.00%-44M
2,766.67%86M
-128.57%-6M
-169.70%-115M
-110.47%-9M
68.71%275M
-94.34%3M
-93.60%21M
265.00%165M
172.88%86M
Special income (charges)
120.45%274M
-94.74%29M
112.91%185M
169.78%127M
78.62%-59M
-927.16%-1.34B
477.40%551M
-14,230.00%-1.43B
-265.45%-182M
-232.69%-276M
-Less:Impairment of capital assets
--0
--0
--0
----
----
--1.05B
--0
--1.05B
----
----
-Less:Other special charges
-144.52%-130M
200.00%12M
-152.08%-150M
----
----
--292M
--4M
--288M
----
----
-Gain on sale of property,plant,equipment
--144M
-92.61%41M
136.08%35M
169.78%127M
78.62%-59M
--0
480.14%555M
-870.00%-97M
-265.45%-182M
-232.69%-276M
Other non- operating income (expenses)
175.00%3M
350.00%5M
120.00%1M
-240.00%-7M
-100.00%-4M
66.67%-4M
---2M
0.00%-5M
150.00%5M
77.78%-2M
Income before tax
74.36%-830M
60.39%-223M
114.44%234M
33.19%-316M
9.64%-525M
-1,231.82%-3.24B
-14.20%-563M
-389.80%-1.62B
-399.37%-473M
-1,037.10%-581M
Income tax
77.87%-83M
65.48%-29M
117.36%50M
-105.61%-22M
79.24%-82M
-13.64%-375M
42.07%-84M
-311.43%-288M
1,963.16%392M
-194.78%-395M
Net income
73.90%-747M
59.50%-194M
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
Net income continuous Operations
73.90%-747M
59.50%-194M
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
Minority interest income
Net income attributable to the parent company
73.90%-747M
59.50%-194M
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
73.90%-747M
59.50%-194M
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
Basic earnings per share
74.20%-2.41
60.26%-0.62
113.59%0.59
66.31%-0.95
-136.07%-1.44
-574.11%-9.34
-36.84%-1.56
-314.85%-4.34
-740.91%-2.82
-200.00%-0.61
Diluted earnings per share
73.98%-2.43
53.85%-0.72
109.68%0.42
66.31%-0.95
-136.07%-1.44
-771.94%-9.34
-36.84%-1.56
-571.74%-4.34
-740.91%-2.82
-200.00%-0.61
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -6.02%8.5B-0.59%2.03B-3.80%2.48B-7.14%2.19B-12.84%1.81B-3.44%9.05B-6.59%2.04B-4.70%2.58B-3.45%2.35B1.61%2.08B
Operating revenue -6.02%8.5B-0.59%2.03B-3.80%2.48B-7.14%2.19B-12.84%1.81B-3.44%9.05B-6.59%2.04B-4.70%2.58B-3.45%2.35B1.61%2.08B
Cost of revenue -20.19%7.53B-27.30%1.94B-17.41%1.94B-19.62%1.88B-14.87%1.78B23.50%9.44B26.00%2.67B15.87%2.34B28.38%2.33B24.24%2.09B
Gross profit 348.97%971M113.81%87M133.62%542M1,526.32%309M400.00%33M-122.57%-390M-1,069.23%-630M-65.88%232M-96.93%19M-103.02%-11M
Operating expense 16.85%957M11.56%251M27.51%241M1.23%246M35.19%219M-14.86%819M-8.91%225M-9.57%189M-14.74%243M-26.70%162M
Selling and administrative expenses 16.85%957M11.56%251M27.51%241M1.23%246M35.19%219M-14.86%819M-8.91%225M-9.57%189M-14.74%243M-26.70%162M
Operating profit 101.16%14M80.82%-164M600.00%301M128.13%63M-7.51%-186M-257.83%-1.21B-369.78%-855M-90.87%43M-167.07%-224M-220.98%-173M
Net non-operating interest income expense -12.30%-1.08B31.15%-179M-0.41%-247M-62.03%-384M-23.61%-267M-20.93%-959M-19.27%-260M-9.33%-246M-26.06%-237M-33.33%-216M
Non-operating interest expense 12.30%1.08B-31.15%179M0.41%247M62.03%384M23.61%267M20.93%959M19.27%260M9.33%246M26.06%237M33.33%216M
Other net income (expense) 121.80%233M-78.26%120M112.70%180M141.67%5M62.50%-72M-441.53%-1.07B693.55%552M-552.72%-1.42B-200.00%-12M-337.04%-192M
Gain on sale of security -116.00%-44M2,766.67%86M-128.57%-6M-169.70%-115M-110.47%-9M68.71%275M-94.34%3M-93.60%21M265.00%165M172.88%86M
Special income (charges) 120.45%274M-94.74%29M112.91%185M169.78%127M78.62%-59M-927.16%-1.34B477.40%551M-14,230.00%-1.43B-265.45%-182M-232.69%-276M
-Less:Impairment of capital assets --0--0--0----------1.05B--0--1.05B--------
-Less:Other special charges -144.52%-130M200.00%12M-152.08%-150M----------292M--4M--288M--------
-Gain on sale of property,plant,equipment --144M-92.61%41M136.08%35M169.78%127M78.62%-59M--0480.14%555M-870.00%-97M-265.45%-182M-232.69%-276M
Other non- operating income (expenses) 175.00%3M350.00%5M120.00%1M-240.00%-7M-100.00%-4M66.67%-4M---2M0.00%-5M150.00%5M77.78%-2M
Income before tax 74.36%-830M60.39%-223M114.44%234M33.19%-316M9.64%-525M-1,231.82%-3.24B-14.20%-563M-389.80%-1.62B-399.37%-473M-1,037.10%-581M
Income tax 77.87%-83M65.48%-29M117.36%50M-105.61%-22M79.24%-82M-13.64%-375M42.07%-84M-311.43%-288M1,963.16%392M-194.78%-395M
Net income 73.90%-747M59.50%-194M113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M
Net income continuous Operations 73.90%-747M59.50%-194M113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M
Minority interest income
Net income attributable to the parent company 73.90%-747M59.50%-194M113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 73.90%-747M59.50%-194M113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M
Basic earnings per share 74.20%-2.4160.26%-0.62113.59%0.5966.31%-0.95-136.07%-1.44-574.11%-9.34-36.84%-1.56-314.85%-4.34-740.91%-2.82-200.00%-0.61
Diluted earnings per share 73.98%-2.4353.85%-0.72109.68%0.4266.31%-0.95-136.07%-1.44-771.94%-9.34-36.84%-1.56-571.74%-4.34-740.91%-2.82-200.00%-0.61
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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