HTZ: financial statements from SEC — TradeAlmanac

HTZ

Hertz Global Holdings, Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.00bn	2.48bn	2.19bn	1.81bn	2.58bn	2.35bn
Selling, general and administrative	236m	241m	246m	219m	189m	243m
Operating expenses	2.31bn	2.24bn	2.50bn	2.34bn	4.20bn	2.83bn
Interest expense	256m	247m	384m	267m	246m	237m
Income tax	29m	50m	−22m	−82m	−288m	392m
Net income	−333m	184m	−294m	−443m	−1.33bn	−865m
Earnings per share	−1.06	0.59	−0.95	−1.44	−4.34	−2.82
Earnings per share, diluted	−1.06	0.42	−0.95	−1.44	−4.34	−2.82
Weighted average shares	314m	311m	309m	307m	307m	306m
Weighted average shares, diluted	314m	364m	309m	307m	307m	306m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	583m	565m	1.10bn	503m	626m	592m	501m	568m
Receivables	1.12bn	1.11bn	1.21bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	20m	—	—	251m	—	—
Depreciation and amortisation	26m	29m	29m	30m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)