| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Revenues | 2,396 | 2,004 | 2,028 | 2,478 |
| Direct vehicle and operating | 1,454 | 1,344 | 1,367 | 1,454 |
| Depreciation of revenue earning vehicles and lease charges, net | 487 | 481 | 520 | 457 |
| Non-vehicle depreciation and amortization | 26 | 26 | 29 | 29 |
| Selling, general and administrative | 258 | 236 | 251 | 241 |
| Vehicle Related Service | 165 | 146 | 435 | 161 |
| Non Vehicle Related Service | 94 | 110 | 278 | 86 |
| Interest expense, net | 259 | 256 | 713 | 247 |
| Other (income) expense, net | -3 | 2 | 13 | 1 |
| (loss) on sale of non-vehicle capital assets | 64 | - | -48* | 39 |
| Legal settlement | - | - | 590* | 154 |
| Bankruptcy-related litigation reserve | - | - | 12* | 4 |
| Long-lived assets impairment | - | - | 0* | 0 |
| Change in fair value of public warrants | -98 | -33 | -86 | 6 |
| Total expenses | 2,325 | 2,308 | 2,251 | 2,244 |
| Income (loss) before income taxes | 71 | -304 | -223 | 234 |
| Income tax (provision) benefit | 7 | 29 | -29 | 50 |
| Net income (loss) | 64 | -333 | -194 | 184 |
| Basic EPS | 0.2 | -1.06 | -0.62 | 0.59 |
| Diluted EPS | 0.05 | -1.06 | -0.63 | 0.42 |
| Basic Average Shares | 317,000,000 | 314,000,000 | 313,000,000 | 311,000,000 |
| Diluted Average Shares | 418,000,000 | 314,000,000 | 308,000,000 | 364,000,000 |
HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)