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HTZWW
HERTZ GLOBAL HOLDINGS, INC
No price history available
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $8.7B −1.0%NET INCOME −$637MNET DEBT $15.1B52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $2B | +10.5% | — | — | −$333M | — | -1.06 | $20M | — | — | May 8 |
| Q4 2025 · Dec 31derived | $2B | −0.6% | — | — | −$194M | — | -0.64 | $193M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | $2.5B | −3.8% | — | — | $184M | — | 0.42 | $835M | — | — | Nov 4 |
| Q2 2025 · Jun 30 | $2.2B | −7.1% | — | — | −$294M | — | -0.95 | $346M | — | — | Nov 4 |
| Q1 2025 · Mar 31 | $1.8B | −12.8% | — | — | −$443M | — | -1.44 | $251M | — | — | May 8 |
| Q4 2024 · Dec 31derived | $2B | −6.6% | — | — | −$479M | — | -1.55 | $414M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | $2.6B | −4.7% | — | — | −$1.3B | −311.8% | -4.34 | $894M | — | — | Nov 4 |
| Q2 2024 · Jun 30 | $2.4B | −3.4% | — | — | −$865M | −722.3% | -2.82 | $546M | — | — | Nov 4 |
| Q1 2024 · Mar 31 | $2.1B | — | — | — | −$186M | — | -0.61 | $370M | — | — | Nov 4 |
| Q4 2023 · Dec 31derived | $2.2B | — | — | — | −$348M | — | -1.18 | $564M | — | — | Feb 26 |
| Q3 2023 · Sep 30 | $2.7B | — | — | — | $629M | — | 0.92 | $851M | — | — | Nov 12 |
| Q2 2023 · Jun 30 | $2.4B | — | — | — | $139M | — | 0.44 | $497M | — | — | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $8.5B | — | — | −$747M | -8.8% | -2.43 | $1.6B | — | — | $0 | — |
| FY2024 · to Dec 31 | $9B | — | — | −$2.9B | -31.6% | -9.34 | $2.2B | — | — | $0 | — |
| FY2023 · to Dec 31 | $9.4B | — | — | $616M | 6.6% | 1.39 | $2.5B | — | — | $315M | — |
| FY2022 · to Dec 31 | $8.7B | — | — | $2.1B | 23.7% | 3.36 | $2.5B | — | — | $2.5B | — |
| FY2021 · to Dec 31 | $7.3B | — | — | $366M | 5.0% | -0.27 | $1.8B | — | — | $654M | — |
| FY2020 · to Dec 31 | $5.3B | — | — | −$1.7B | -32.6% | -11.44 | $953M | — | — | $0 | — |
Every number comes from HERTZ GLOBAL HOLDINGS, INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.