Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZยทNASDAQ

$5.16

-0.19%
IndustrialsRental & Leasing Services

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

At a Glance

Live Snapshot
Market Cap$1.63B
EPS-2.4100
P/E Ratio-2.14
Earnings Date08/06/2026
3Y-2.0%
5Y+62.0%
10Y-3.0%
3Y-136.0%
5Y-56.0%
10Y+52.0%
3Y-36.0%
5Y+71.0%
10Y-36.0%
Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc. Profit Bridge

HTZ ยท NASDAQ
Revenue8.50B
Cost of Goods Sold (7.47B)
Gross Profit1.03B
Operating Expenses (945.00M)
Operating Income90.00M
Interest Expense (1.08B)
Other Income/Expense-920.00M
Pretax Income-830.00M
Income Tax (-83.00M)
Net Income-747.00M
Net Income
-747.00M

Profitability Analysis

Gross Margin

12.2%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

1.1%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-8.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Hertz Global Holdings, Inc. Income Statement

HTZ โ€ข NASDAQ

Hertz Global Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
8.5B
9B
9.4B
8.7B
7.3B
5.3B
9.8B
9.5B
8.8B
8.8B
9B
11B
10.8B
9B
8.3B
7.6B
7.1B
8.5B
8.7B
8.1B
GROSS PROFIT
(7.5B)
(8.8B)
(7.6B)
(5.7B)
(4.6B)
(5.6B)
(8.1B)
(7.8B)
(7.4B)
(7.2B)
(7.3B)
(9B)
(8.2B)
(6.9B)
(6.4B)
(6B)
(6B)
(7.1B)
(6.6B)
(6.2B)
1B
283M
1.7B
3B
2.7B
-376M
1.7B
1.7B
1.4B
1.6B
1.8B
2.1B
2.6B
2.1B
1.9B
1.6B
1.2B
1.4B
2B
1.8B
OPERATING INCOME
(945M)
(845M)
(954M)
(959M)
(672M)
(516M)
(969M)
(1.1B)
(982M)
(989M)
(950M)
(1.1B)
(1.1B)
(994M)
(882.9M)
(708.7M)
(599.7M)
(769.6M)
(720.6M)
(723.9M)
(945M)
(845M)
(954M)
(959M)
(672M)
(516M)
(969M)
(1.1B)
(982M)
(989M)
(950M)
(1.1B)
(1.1B)
(994M)
(820.4M)
(630.5M)
(599.7M)
(769.6M)
(720.6M)
(723.9M)
90M
-562M
774M
2.1B
2.1B
-892M
759M
584M
411M
610M
803M
929M
1.5B
1.1B
971.2M
865.1M
551.6M
631.2M
1.3B
1.1B
PRE-TAX INCOME
(1.1B)
(961M)
(787M)
(455M)
(469M)
(608M)
(762M)
(717M)
(624M)
(569M)
(599M)
(648M)
(707M)
(649.9M)
(699.7M)
(688.3M)
(680.3M)
(870M)
(916.7M)
(943.2M)
-1.1B
-961M
-787M
-455M
-469M
-608M
-762M
-717M
-624M
-569M
-599M
-648M
-707M
-645M
-694.2M
-676M
-615.8M
-845.1M
-875.4M
-900.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-62.5M
-78.2M
(0.0)
(0.0)
(0.0)
(0.0)
-920M
-2.7B
-488M
374M
-1.4B
-1.2B
-746M
-841M
-986M
-1.1B
-671M
-952M
-944M
-637.2M
-647M
-878.7M
-722.6M
-2B
-930.7M
-900.7M
-830M
-3.2B
286M
2.4B
683M
-2.1B
13M
-257M
-575M
-470M
132M
-23M
603M
450.5M
324.3M
-13.6M
-171M
-1.4B
386.8M
200.7M
NET INCOME
-83M
-375M
-330M
(390M)
(318M)
-329M
(63M)
-30M
-902M
(4M)
(68M)
(59M)
(316.9M)
(207.5M)
(128.5M)
(17M)
-59.7M
-200.6M
(102.6M)
(68M)
-747M
-2.9B
616M
2.1B
366M
-1.7B
-58M
-225M
327M
-491M
273M
-82M
302M
243.1M
176.2M
-48M
-126M
-1.2B
264.6M
115.9M

SEC Filings

HTZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 259 filings