Hertz Global Holdings, Inc. (HTZ) Quarterly Income Statement

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Hertz Global Holdings, Inc. (HTZ) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HTZ Income Statement

Hertz Global Holdings, Inc. (HTZ) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.62B	2.4B	2B	2.03B	2.48B	2.19B	1.81B	2.04B	2.58B	2.35B	2.08B	2.18B	2.7B	2.44B	2.05B	2.04B	2.5B	2.34B	1.81B	1.95B
Revenue Growth %	5.61%	9.66%	10.54%	-0.59%	-3.8%	-7.14%	-12.84%	-6.59%	-4.7%	-3.45%	1.61%	7.32%	8.29%	3.97%	13.09%	4.41%	12.13%	25.15%	40.42%	57.81%
Cost of Goods Sold	2.02B	1.94B	1.83B	1.94B	1.94B	1.88B	1.78B	2B	2.34B	2.33B	2.09B	2.27B	2.03B	1.71B	1.64B	1.67B	1.61B	1.34B	1.03B	1.18B
COGS % of Revenue	77%	81.01%	91.22%	95.71%	78.13%	85.86%	98.18%	97.89%	90.99%	99.19%	100.53%	103.71%	75.21%	70.09%	79.97%	82.11%	64.58%	57.21%	56.74%	60.49%
Gross Profit	602M	455M	176M	87M	542M	309M	33M	43M	232M	19M	-11M	-81M	670M	729M	410M	364M	884M	1B	783M	770M
Gross Margin %	23%	18.99%	8.78%	4.29%	21.87%	14.14%	1.82%	2.11%	9.01%	0.81%	-0.53%	-3.71%	24.79%	29.91%	20.03%	17.89%	35.42%	42.79%	43.26%	39.51%
Gross Profit Growth %	11.07%	47.25%	433.33%	102.33%	133.62%	1526.32%	400%	153.09%	-65.37%	-97.39%	-102.68%	-122.25%	-24.21%	-27.32%	-47.64%	-52.73%	-10.44%	31.8%	257.53%	6023.08%
Operating Expenses	256M	284M	235M	251M	241M	246M	219M	246M	185M	240M	173M	241M	217M	285M	221M	221M	246M	257M	235M	205M
OpEx % of Revenue	9.78%	11.85%	11.73%	12.38%	9.73%	11.26%	12.08%	12.06%	7.18%	10.2%	8.32%	11.03%	8.03%	11.69%	10.8%	10.86%	9.86%	10.96%	12.98%	10.52%
Selling, General & Admin	256M	258M	235M	251M	241M	246M	219M	246M	185M	240M	173M	241M	217M	285M	221M	221M	246M	257M	235M	205M
SG&A % of Revenue	9.78%	10.77%	11.73%	12.38%	9.73%	11.26%	12.08%	12.06%	7.18%	10.2%	8.32%	11.03%	8.03%	11.69%	10.8%	10.86%	9.86%	10.96%	12.98%	10.52%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	346M	171M	-59M	-164M	301M	63M	-186M	-203M	47M	-221M	-184M	-322M	453M	444M	189M	143M	638M	746M	548M	565M
Operating Margin %	13.22%	7.14%	-2.94%	-8.09%	12.15%	2.88%	-10.26%	-9.95%	1.82%	-9.39%	-8.85%	-14.74%	16.76%	18.22%	9.23%	7.03%	25.56%	31.83%	30.28%	28.99%
Operating Income Growth %	14.95%	171.43%	68.28%	19.21%	540.43%	128.51%	-1.09%	36.96%	-89.62%	-149.77%	-197.35%	-325.17%	-29%	-40.48%	-65.51%	-74.69%	-23.41%	16.02%	421.9%	541.41%
EBITDA	374M	739M	504M	428M	833M	550M	468M	593M	1.11B	944M	918M	659M	1.09B	908M	646M	540M	1.13B	1.21B	903M	702M
EBITDA Margin %	14.29%	30.84%	25.15%	21.1%	33.62%	25.17%	25.81%	29.07%	42.93%	40.12%	44.13%	30.17%	40.4%	37.26%	31.56%	26.54%	45.27%	51.79%	49.89%	36.02%
EBITDA Growth %	-55.1%	34.36%	7.69%	-27.82%	-24.68%	-41.74%	-49.02%	-10.02%	1.28%	3.96%	42.11%	22.04%	-3.36%	-25.21%	-28.46%	-23.08%	16.74%	44.87%	108.06%	85.22%
D&A (Non-Cash Add-back)	28M	568M	563M	592M	532M	487M	654M	796M	1.06B	1.17B	1.1B	981M	639M	464M	457M	397M	492M	468M	355M	137M
EBIT	0	330M	-27M	-44M	481M	68M	-258M	-296M	-1.38B	-239M	-365M	-285M	777M	353M	228M	263M	771M	1.23B	644M	-68M
Net Interest Income	0	-259M	-277M	-179M	-247M	-384M	-267M	-267M	-243M	-234M	-216M	-208M	-218M	-195M	-166M	-136M	-124M	-107M	-88M	-69M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	251M	259M	277M	179M	247M	384M	267M	267M	243M	234M	216M	208M	218M	195M	166M	136M	124M	107M	88M	69M
Other Income/Expense	0	-100M	-245M	-59M	-67M	-379M	-339M	-360M	-1.67B	-252M	-397M	-171M	106M	-286M	-127M	-16M	9M	373M	8M	-702M
Pretax Income	87M	71M	-304M	-223M	234M	-316M	-525M	-563M	-1.62B	-473M	-581M	-493M	559M	158M	62M	127M	647M	1.12B	556M	-137M
Pretax Margin %	3.32%	2.96%	-15.17%	-11%	9.44%	-14.46%	-28.96%	-27.6%	-62.89%	-20.1%	-27.93%	-22.57%	20.68%	6.48%	3.03%	6.24%	25.92%	47.74%	30.72%	-7.03%
Income Tax	29M	7M	29M	-29M	50M	-22M	-82M	-84M	-288M	392M	-395M	-145M	-70M	19M	-134M	11M	70M	179M	130M	125M
Effective Tax Rate %	33.33%	9.86%	-9.54%	13%	21.37%	6.96%	15.62%	14.92%	17.78%	-82.88%	67.99%	29.41%	-12.52%	12.03%	-216.13%	8.66%	10.82%	16%	23.38%	-91.24%
Net Income	116M	64M	-333M	-194M	184M	-294M	-443M	-479M	-1.33B	-865M	-186M	-348M	629M	139M	196M	116M	577M	940M	426M	-260M
Net Margin %	4.43%	2.67%	-16.62%	-9.57%	7.43%	-13.46%	-24.43%	-23.48%	-51.71%	-36.76%	-8.94%	-15.93%	23.27%	5.7%	9.57%	5.7%	23.12%	40.1%	23.54%	-13.34%
Net Income Growth %	-36.96%	121.77%	24.83%	59.5%	113.81%	66.01%	-138.17%	-37.64%	-311.76%	-722.3%	-194.9%	-400%	9.01%	-85.21%	-53.99%	144.62%	-4.63%	659.52%	124.21%	10.03%
Net Income (Continuing)	116M	64M	-333M	-194M	184M	-294M	-443M	-479M	-1.33B	-865M	-186M	-348M	629M	139M	196M	116M	577M	940M	426M	-262M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.20	0.06	-1.06	-0.62	0.51	-0.95	-1.44	-1.56	-4.34	-2.82	-0.61	-1.14	0.92	0.44	0.61	-0.01	1.52	1.13	0.92	-0.56
EPS Growth %	-60.78%	105.79%	26.39%	60.26%	111.75%	66.31%	-136.07%	-36.84%	-571.74%	-740.91%	-200%	-9813.04%	-39.47%	-61.06%	-33.7%	97.95%	-40.39%	207.62%	-23.97%	69.73%
EPS (Basic)	0.36	0.20	-1.06	-0.62	0.59	-0.95	-1.44	-1.56	-4.34	-2.82	-0.61	-1.14	2.02	0.44	0.61	0.35	1.52	2.36	0.92	-0.56
Diluted Shares Outstanding	475M	418M	314M	322M	364M	309M	307M	307M	307M	306M	305M	306M	327M	315M	323M	347M	379M	424M	461M	468M
Basic Shares Outstanding	320M	317M	314M	310M	311M	309M	307M	307M	307M	306M	305M	306M	311M	314M	321M	332M	355M	398M	432M	468M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-