Hertz Global Holdings Inc (HTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,396,000 | 2,004,000 | 2,028,000 | 2,478,000 | 2,185,000 |
| Cost of Goods | 1,454,000 | 1,344,000 | 1,367,000 | 1,454,000 | 1,394,000 |
| Gross Profit | 942,000 | 660,000 | 661,000 | 1,024,000 | 791,000 |
| Operating Expenses | 771,000 | 743,000 | 800,000 | 727,000 | 690,000 |
| Operating Income | 171,000 | -83,000 | -139,000 | 297,000 | 101,000 |
| Interest Expense | 259,000 | 256,000 | 179,000 | 247,000 | 384,000 |
| Other Income | 159,000 | 35,000 | 95,000 | 184,000 | -33,000 |
| Pre-tax Income | 71,000 | -304,000 | -223,000 | 234,000 | -316,000 |
| Income Tax | 7,000 | 29,000 | -29,000 | 50,000 | -22,000 |
| Net Income Continuous | 64,000 | -333,000 | -194,000 | 184,000 | -294,000 |
| Net Income | $64,000 | $-333,000 | $-194,000 | $184,000 | $-294,000 |
| EPS Basic Total Ops | 0.20 | -1.06 | -0.61 | 0.59 | -0.95 |
| EPS Basic Continuous Ops | 0.20 | -1.06 | -0.61 | 0.59 | -0.95 |
| EPS Diluted Total Ops | 0.05 | -1.06 | -0.46 | 0.42 | -0.95 |
| EPS Diluted Continuous Ops | 0.15 | -1.06 | -0.43 | 0.51 | -0.95 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.72 | -0.63 | 0.12 | -0.34 |
| EBITDA(a) | $757,000 | $499,000 | $478,000 | $854,000 | $606,000 |