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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,396M
Net Income
$64M
Net Profit Margin
2.67%
EPS
$0.05
Unit: Million (M) dollars
Revenue Breakdown
Operating Lease Lease Income
variable operating lease income
revenue accounted for under topi...
Revenue Breakdown
Americas Rental Car
International Car Rental
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Operating Lease Lease
Income
$2,143M
(8.23%↑ Y/Y)
variable operating lease
income
$187M
(26.35%↑ Y/Y)
operating lease lease
income
$2,330M
(9.49%↑ Y/Y)
revenue accounted for
under topic 606
$66M
(15.79%↑ Y/Y)
Revenues
$2,396M
(9.66%↑ Y/Y)
Income (loss) before
income taxes
$71M
(122.47%↑ Y/Y)
Total expenses
$2,325M
(-7.04%↓ Y/Y)
Change in fair value of
public warrants
-$98M
(-185.22%↓ Y/Y)
(loss) on sale of
non-vehicle capital assets
$64M
(-28.09%↓ Y/Y)
Net income (loss)
$64M
(121.77%↑ Y/Y)
Income tax (provision)
benefit
$7M
(131.82%↑ Y/Y)
Direct vehicle and
operating
$1,454M
(4.30%↑ Y/Y)
Depreciation of revenue
earning vehicles and...
$487M
(17.35%↑ Y/Y)
Interest expense, net
$259M
(-32.55%↓ Y/Y)
Selling, general and
administrative
$258M
(4.88%↑ Y/Y)
Non-vehicle depreciation
and amortization
$26M
(-10.34%↓ Y/Y)
Other (income)
expense, net
-$3M
(57.14%↑ Y/Y)
Vehicle Related Service
$165M
(8.55%↑ Y/Y)
Non Vehicle Related
Service
$94M
(-59.48%↓ Y/Y)
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HERTZ GLOBAL HOLDINGS, INC (HTZWW)
HERTZ GLOBAL HOLDINGS, INC (HTZWW)