Company Analysis

Hertz Global Holdings, Inc (HTZ)

Nasdaq: HTZ · Services-Auto Rental & Leasing (No Drivers) · Estero, FL · filing with the SEC since 2015
Grade3.8
◀ Past 3.1● Present 4.0▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$8.50B-6.0%
Net income-$747M+73.9%
Earnings per share$-2.43+74.0%
Operating cash flow$1.63B-26.9%
Cash$565M-4.6%
Debtn/a
Shareholders’ equity-$459M-400.0%
Shares, diluted322.0M+5.2%
Return on equityn/a
The recordfrom its filings
Filings in 202680
Newest filingNov 9 · 144
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$200,000
Insider buys, 12 months$0.00
Patents granted8
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

On October 16, 2026, Hertz and investors including Cohen Private Ventures and funds tied to Certares and Knighthead agreed a joint venture for Oro Mobility, Hertz's mobility affiliate 3.

The investors agreed to purchase 50% of the voting units, about 15.86% of the common units, for about $80.89 million in cash 3.

Hertz also agreed to repurchase about $51.1 million of its 8.000% exchangeable second-lien notes for about $20.86 million, a 60% discount to par 3.

The company said Oro's first autonomous partnership, with Uber's robotaxi program, is on track to begin operations later this year in the San Francisco Bay Area 2.

On October 9, 2026 the board appointed Joseph Hinrichs as a director, an officer or director change reported on a Form 8-K, to serve on the Audit and Risk Committee 7.

The newest quarterly report on file covers the quarter ended June 30, 2026, when Hertz Global Holdings had revenue of $2,396 million, up from $2,185 million a year earlier, mostly on better pricing 1.

Adjusted Corporate EBITDA, the company's own measure of operating profit before certain items, was $81 million against $18 million a year earlier 1.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton HTZ · research, not advice