Hertz Global Holdings, Inc
HTZ- Exchange
- Nasdaq
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0001657853
No open-market purchases or sales by Hertz Global Holdings, Inc insiders were filed in the last 90 days; 289 institutions reported holding it in 13F filings for Q2 2026, worth $847.8M in total; 3 superinvestors hold it, including Pershing Square and Soros Fund Management.
Other share classesHTZWW
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Revenue flow, Q3 FY2026
Where the revenue went in Q3 FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one quarter, newest first.
| Line item | Q3 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† | Q3 FY2024 |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Nov 5, 2026 | May 7, 2026 | Feb 26, 2026 | Nov 4, 2025 | Aug 7, 2025 | – | Feb 13, 2025 | Nov 12, 2024 |
| Revenue | $2.62B | $2.00B | $2.03B† | $2.48B | $2.19B | $1.81B | $2.04B† | $2.58B |
| Selling, general and administrative | $256.0M | $236.0M | $251.0M† | $241.0M | $246.0M | $219.0M | $225.0M† | $189.0M |
| Income tax | -$29.0M | $29.0M | -$29.0M† | $50.0M | -$22.0M | -$82.0M | -$84.0M† | -$288.0M |
| Net income | $116.0M | -$333.0M | -$194.0M† | $184.0M | -$294.0M | -$443.0M | -$479.0M† | -$1.33B |
| EPS, basic | $0.36 | $-1.06 | – | $0.59 | $-0.95 | $-1.44 | – | $-4.34 |
| EPS, diluted | $0.20 | $-1.06 | – | $0.42 | $-0.95 | $-1.44 | – | $-4.34 |
| Weighted shares, basic | 320.0M | 314.0M | – | 311.0M | 309.0M | 307.0M | – | 307.0M |
| Weighted shares, diluted | 475.0M | 314.0M | – | 364.0M | 309.0M | 307.0M | – | 307.0M |
| Margins and growth | ||||||||
| Net margin | 4.4% | -16.6% | -9.6% | 7.4% | -13.5% | -24.4% | -23.5% | -51.7% |
| Revenue growth, year over year | +5.6% | +10.5% | −0.6% | −3.8% | −7.1% | −12.8% | −6.6% | −4.7% |
| Net income growth, year over year | −37.0% | – | – | – | – | – | – | −311.8% |
Balance sheet
Each column is one quarter, newest first.
| Line item | Q3 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† | Q3 FY2024 |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Nov 5, 2026 | May 7, 2026 | Feb 26, 2026 | Nov 4, 2025 | Aug 7, 2025 | – | Feb 13, 2025 | Nov 12, 2024 |
| Cash and equivalents | $531.0M | $583.0M | $565.0M | $1.09B | $503.0M | $626.0M | $592.0M | $501.0M |
| Property, plant and equipment | – | – | – | $570.0M | $586.0M | $595.0M | $623.0M | – |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangible assets | $2.89B | $2.86B | $2.86B | $2.85B | $2.85B | $2.85B | $2.85B | $2.86B |
| Total assets | $22.7B | $23.3B | $22.3B | $23.0B | $23.1B | $22.0B | $21.8B | $23.0B |
| Long-term debt | $18.3B | – | – | – | – | – | – | – |
| Total liabilities | $23.2B | $24.1B | $22.8B | $23.3B | $23.6B | $22.3B | $21.6B | $22.3B |
| Shareholders' equity | -$489.0M | -$786.0M | -$459.0M | -$317.0M | -$504.0M | -$262.0M | $153.0M | $681.0M |
Cash flow statement
Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | Q3 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025† | Q2 FY2025† | Q1 FY2025 | Q4 FY2024† | Q3 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Filing | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Reported | Nov 5, 2026 | May 7, 2026 | Feb 26, 2026 | Nov 4, 2025 | Aug 7, 2025 | – | Feb 13, 2025 | Nov 12, 2024 |
| Operating cash flow | – | $20.0M | $193.0M† | $835.0M† | $346.0M† | $251.0M | $414.0M† | $894.0M† |
| Depreciation and amortization | $28.0M | $26.0M | $29.0M† | $29.0M | $29.0M | $30.0M | $32.0M† | $34.0M |
| Stock-based compensation | – | $17.0M | $17.0M† | $14.0M† | $16.0M† | $16.0M | $15.0M† | $16.0M† |
| Share buybacks | – | – | – | – | – | – | $0† | $0† |
| Investing cash flow | – | -$1.10B | -$273.0M† | -$158.0M† | -$846.0M† | -$718.0M | $338.0M† | -$487.0M† |
| Financing cash flow | – | $1.14B | -$305.0M† | -$256.0M† | $587.0M† | $346.0M | -$498.0M† | -$511.0M† |
| Net change in cash | – | $52.0M | -$382.0M† | $420.0M† | $108.0M† | -$112.0M | $228.0M† | -$89.0M† |
| Ratio | ||||||||
| Stock-based compensation, % of revenue | – | 0.8% | 0.8% | 0.6% | 0.7% | 0.9% | 0.7% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 357.5M | +14.7% | SEC |
| Apr 30, 2026 | 315.8M | +2.1% | SEC |
| Feb 19, 2026 | 312.4M | +1.8% | SEC |
| Oct 28, 2025 | 311.6M | +1.6% | SEC |
| Jul 31, 2025 | 310.8M | +1.4% | SEC |
| May 5, 2025 | 309.3M | +1.1% | SEC |
| Feb 6, 2025 | 306.8M | +0.5% | SEC |
| Nov 5, 2024 | 306.7M | −0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.