Hertz Global Inc.
HTZ | NASDAQ
$1.96
+$0.04 (+2.08%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.91B | 8.7B | 8.5B | 8.52B | 8.61B | 8.78B | 9.05B | 9.19B | 9.32B | 9.4B | 9.37B | 9.22B | 9.02B | 8.92B | 8.69B | 8.6B | 8.33B | 7.86B | 7.34B | 6.62B | 5.67B | 4.62B |
Cost of Revenue | 7.65B | 7.58B | 7.53B | 7.59B | 8B | 8.46B | 8.77B | 9.03B | 8.72B | 8.1B | 7.64B | 7.05B | 6.63B | 6.26B | 5.65B | 5.16B | 4.79B | 4.56B | 4.6B | 4.67B | 4.61B | 4.81B |
Gross Profit | 1.26B | 1.11B | 971M | 927M | 617M | 327M | 283M | 159M | 597M | 1.31B | 1.73B | 2.17B | 2.39B | 2.66B | 3.03B | 3.44B | 3.54B | 3.3B | 2.74B | 1.95B | 1.06B | -187M |
Operating Income | 249M | 141M | 14M | -25M | -279M | -563M | -561M | -680M | -274M | 391M | 764M | 1.23B | 1.41B | 1.72B | 2.08B | 2.5B | 2.69B | 2.59B | 2.15B | 1.45B | 617M | -699M |
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 | -222M | -609M | -830M | -1.17B | -3.02B | -3.18B | -3.24B | -3.17B | -988M | -357M | 286M | 906M | 994M | 1.96B | 2.45B | 2.19B | 2.31B | 972M | 684M | 433M | -594M | -1.42B |
Net Income | -279M | -637M | -747M | -1.03B | -2.55B | -3.12B | -2.86B | -2.73B | -770M | 234M | 616M | 1.08B | 1.03B | 1.83B | 2.06B | 1.68B | 1.71B | 603M | 367M | 338M | -489M | -1.17B |
Selling & General & Admin | 985M | 973M | 957M | 952M | 896M | 890M | 844M | 839M | 871M | 916M | 964M | 944M | 973M | 945M | 959M | 943M | 851M | 712M | 591M | 501M | 439M | 512M |
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 | 1.01B | 973M | 957M | 952M | 896M | 890M | 844M | 839M | 871M | 916M | 964M | 944M | 973M | 945M | 959M | 943M | 851M | 712M | 591M | 501M | 439M | 512M |
Interest Expense | 962M | 1.09B | 1.08B | 1.17B | 1.16B | 1.01B | 960M | 901M | 876M | 837M | 787M | 715M | 621M | 533M | 455M | 388M | 327M | 409M | 469M | 530M | 594M | 581M |
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 | 8.66B | 8.55B | 8.49B | 8.54B | 8.89B | 9.35B | 9.61B | 9.87B | 9.59B | 9.01B | 8.61B | 7.99B | 7.6B | 7.21B | 6.61B | 6.1B | 5.64B | 5.27B | 5.19B | 5.17B | 5.05B | 5.32B |
Income Tax Expense | 57M | 28M | -83M | -138M | -476M | -62M | -375M | -436M | -218M | -591M | -330M | -174M | -34M | 126M | 390M | 504M | 594M | 369M | 318M | 96M | -100M | -246M |
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) | -0.89 | -2.04 | -2.42 | -3.36 | -8.29 | -10.16 | -9.33 | -8.91 | -2.55 | 0.71 | 1.93 | 3.42 | 2.92 | 4.84 | 5.15 | 4.24 | 5.27 | 1.86 | 2.16 | 0.87 | -3.10 | -7.93 |
EPS (Diluted) | -1.11 | -2.12 | -2.50 | -3.44 | -8.29 | -10.16 | -9.33 | -8.91 | -3.65 | -0.39 | 0.83 | 1.96 | 2.56 | 3.25 | 3.56 | 3.01 | 4.04 | 1.86 | 2.15 | 0.86 | -3.11 | -7.94 |
EBITDA | 2.94B | 2.65B | 2.51B | 2.46B | 1.13B | 1.5B | 1.85B | 2.04B | 3.78B | 3.67B | 3.61B | 3.58B | 3.43B | 4.3B | 4.62B | 4.03B | 3.73B | 2.2B | 1.95B | 2.13B | 1.51B | 1.19B |
EBIT | 740M | 478M | 247M | -5M | -1.86B | -2.17B | -2.28B | -2.27B | -112M | 480M | 1.07B | 1.62B | 1.62B | 2.49B | 2.9B | 2.57B | 2.63B | 1.38B | 1.15B | 963M | n/a | -842M |
Depreciation & Amortization | 2.2B | 2.17B | 2.27B | 2.47B | 3B | 3.67B | 4.12B | 4.31B | 3.89B | 3.19B | 2.54B | 1.96B | 1.81B | 1.81B | 1.71B | 1.45B | 1.1B | 822M | 796M | 1.17B | 1.51B | 2.03B |
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