Hertz Global Holdings, Inc (HTZWW) income statement

HTZWWNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3095% below fair value

$0.91+0.05 (+5.74%)

Close on Oct 30, 2026Market cap $684.39MP/E –Yield –

Hertz Global Holdings, Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	2,396	2,004	2,028	2,478	2,185	1,813	2,040	2,576	2,353	2,080	2,184	2,703	2,437	2,047	2,035	2,496	2,344	1,810	1,949	2,226	1,873	1,289	1,235	1,268	832	1,923	2,326	2,836	2,511	2,107	2,294	2,758	2,389	2,063	2,091	2,572	2,224	1,916	2,009	2,542
Selling, General & Admin	258	236	251	241	246	219	225	189	243	162	247	209	285	221	221	246	257	235	190	177	172	151	139	138	164	208	226	232	258	234	252	265	265	234	219	217	223	220	214	227
Total Costs & Expenses	2,325	2,308	2,251	2,244	2,501	2,338	2,603	4,196	2,826	2,661	2,677	2,144	2,279	1,985	1,908	1,849	1,225	1,254	2,086	1,458	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	156
Other Non-Operating Income	-3.00	2.00	5.00	1.00	-7.00	-4.00	-2.00	-5.00	5.00	-2.00	0	-5.00	2.00	-9.00	-8.00	6.00	-2.00	2.00	1.00	7.00	10	3.00	-6.00	0	-2.00	17	22	6.00	12	19	4.00	7.00	26	3.00	0	12	-4.00	-27	-11	-3.00
Merger & Restructuring Charges	8.00	8.00	7.00	4.00	4.00	3.00	21	1.00	12	32	–	–	–	–	–	–	–	–	53	7.00	10	–	0	0	37	–	–	–	–	–	–	–	–	–	5.00	0	2.00	1.00	0	37
Asset Impairment Charges	–	–	0	0	–	–	0	1,048	0	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	172	0	86	30	172	28
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	3.00	9.00	0
Gain (Loss) on Sale of Assets	64	–	16	39	89	–	0	0	0	0	0	0	0	162	0	0	0	0	0	0	8.00	392	0	0	0	0	-15	3.00	4.00	8.00	1.00	–	–	–	-4.00	–	–	–	–	–
Pretax Income	71	-304	-223	234	-316	-525	-563	-1,620	-473	-581	–	–	–	–	127	647	1,119	556	-137	768	-215	268	-388	-259	-1,044	-361	-130	247	44	-149	-120	181	-86	-231	-179	143	-245	-294	-466	108
Income Tax Expense	7.00	29	-29	50	-22	-82	-84	-288	392	-395	-145	-70	19	-134	11	70	179	130	125	160	-46	79	-97	-36	-192	-4.00	-15	74	4.00	-1.00	-18	41	-23	-29	-794	50	-87	-71	-29	64
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	616	93	-158	-223	-438	44
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-2.00	-2.00
Net Income incl. Noncontrolling Interests	64	-333	-194	184	-294	-443	-479	-1,332	-865	-186	-348	629	139	196	116	577	940	426	-262	608	-169	189	-291	-223	-852	-357	-118	173	41	-148	-101	141	-63	-202	616	93	-158	-223	-438	44
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-2.00	3.00	-1.00	-1.00	-2.00	-1.00	-5.00	-1.00	4.00	4.00	2.00	-1.00	-1.00	-1.00	0	0	0	0	–	–	–	–
Net Income	64	-333	-194	184	-294	-443	-479	-1,332	-865	-186	-348	629	139	196	116	577	940	426	-260	605	-168	190	-289	-222	-847	-356	-119	169	38	-147	-101	141	-63	-202	616	93	–	–	–	–
Net Income to Common	64	-333	-194	184	-294	-443	-479	-1,332	-865	-186	-348	629	139	196	116	577	940	426	-676	571	-168	190	-289	-222	–	–	–	–	–	–	–	–	–	–	–	93	-158	-223	–	44
EPS (Basic)(per share)	0.20	-1.06	-0.62	0.59	-0.95	-1.44	-1.57	-4.34	-2.82	-0.61	-1.13	2.02	0.44	0.61	0.35	1.62	2.36	0.99	–	1.21	-1.05	1.22	-1.85	-1.42	-5.86	-2.50	-0.83	1.26	0.40	-1.54	-1.05	1.47	-0.66	-2.13	7.42	1.12	-1.90	-2.69	-5.28	0.52
EPS (Diluted)(per share)	0.05	-1.06	-0.54	0.42	-0.95	-1.44	-1.57	-4.34	-2.82	-0.61	–	0.92	0.44	0.61	0.33	1.33	1.13	0.82	-1.50	1.13	-1.05	1.21	-1.85	-1.42	-5.86	-2.50	-0.83	1.26	0.40	-1.54	-1.05	1.47	-0.66	-2.13	7.42	1.12	-1.90	-2.69	-5.28	0.52
Shares Outstanding (Basic, Weighted)(shares)	317	314	313	311	309	307	306	307	306	305	307	311	314	321	331	355	398	432	468	471	160	156	156	156	144	142	141	133	96	96	99	96	96	83	131	83	83	83	81	84
Shares Outstanding (Diluted, Weighted)(shares)	418	314	361	364	309	307	306	307	306	305	308	327	315	323	349	379	424	461	450	490	160	157	156	156	144	142	141	134	97	96	99	96	96	83	131	83	83	83	81	85
Net Interest Income	–	–	–	–	–	-267	-260	-246	-237	-216	-218	-225	-188	-162	-128	-70	-86	-44	-69	-63	-189	-148	-1,086	127	176	175	-1,391	204	199	-183	-185	-188	-200	-166	-172	-176	-158	-130	-144	-156

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -3.1%
Return on equity, FY2025: 488.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: –
Dividend yield: –