Hertz (HTZ)
Rents and sells vehicles through Hertz, Dollar and Thrifty across Americas and international networks.
$1.86
After hours+0.00 (+0.23%)
At close$1.86(+0.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,703 | 2,184 | 2,080 | 2,353 | 2,576 | 2,040 | 1,813 | 2,185 | 2,478 | 2,028 | 2,004 | 2,396 |
| Cost of revenue | 2,033 | 2,265 | 2,091 | 2,334 | 2,344 | 1,997 | 1,780 | 1,876 | 1,936 | 1,941 | 1,828 | 1,941 |
| Gross profit | 670 | −81 | −11 | 19 | 232 | 43 | 33 | 309 | 542 | 87 | 176 | 455 |
| 217 | 241 | 173 | 240 | 185 | 246 | 219 | 246 | 241 | 251 | 235 | 284 | |
| 217 | 241 | 173 | 240 | 185 | 246 | 219 | 246 | 241 | 251 | 235 | 258 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Operating income | 453 | −322 | −184 | −221 | 47 | −203 | −186 | 63 | 301 | −164 | −59 | 171 |
| 106 | −171 | −397 | −252 | −1,667 | −360 | −339 | −379 | −67 | −59 | −245 | −100 | |
| Interest expense | 218 | 208 | 216 | 234 | 243 | 267 | 267 | 384 | 247 | 179 | 277 | 259 |
| Other non-operating income | −324 | −37 | 181 | 18 | 1,424 | 93 | 72 | −5 | −180 | −120 | −32 | −159 |
| Income before tax | 559 | −493 | −581 | −473 | −1,620 | −563 | −525 | −316 | 234 | −223 | −304 | 71 |
| Income tax expense | −70 | −145 | −395 | 392 | −288 | −84 | −82 | −22 | 50 | −29 | 29 | 7 |
| Net income from continuing operations | 629 | −348 | −186 | −865 | −1,332 | −479 | −443 | −294 | 184 | −194 | −333 | 64 |
| Net income | 629 | −348 | −186 | −865 | −1,332 | −479 | −443 | −294 | 184 | −194 | −333 | 64 |
| EPS, basic | $2.02 | −$1.14 | −$0.61 | −$2.82 | −$4.34 | −$1.56 | −$1.44 | −$0.95 | $0.59 | −$0.62 | −$1.06 | $0.20 |
| EPS, diluted | $0.92 | −$1.14 | −$0.61 | −$2.82 | −$4.34 | −$1.56 | −$1.44 | −$0.95 | $0.51 | −$0.62 | −$1.06 | $0.06 |
| Weighted average shares, basic | 311 | 306 | 305 | 306 | 307 | 307 | 307 | 309 | 311 | 310 | 314 | 317 |
| Weighted average shares, diluted | 327 | 306 | 305 | 306 | 307 | 307 | 307 | 309 | 364 | 322 | 314 | 418 |
| EBITDA | 1,416 | 696 | 737 | 926 | −318 | 500 | 396 | 555 | 1,013 | 548 | 536 | 843 |
| Depreciation & amortization | 639 | 981 | 1,102 | 1,165 | 1,059 | 796 | 654 | 487 | 532 | 592 | 563 | 513 |
| EBIT | 777 | −285 | −365 | −239 | −1,377 | −296 | −258 | 68 | 481 | −44 | −27 | 330 |
