Hertz Global Holdings, Inc. (HTZ)
Nasdaq · Services-Auto Rental & Leasing (No Drivers) · Services · CIK 1657853 · fiscal year ends in Dec
Closing price $1.95 on 29 Oct 2026; 52-week range $1.51 to $7.81.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $8.9B
- Revenue growth
- 3.4%
- Net income, last twelve months
- -$279.0M
- Operating margin
- -2.5%
- Net margin
- -3.1%
- Market value
- $694.0M
- Cash
- $631.0M
- Debt
- $19.1B
- Shares outstanding
- 355.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $8.5B | -$830.0M | -$747.0M | -$2.43 | -$369.0M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $9.0B | -$3.2B | -$2.9B | -$9.34 | -$704.0M | 10-K filed 18 Feb 2025 |
| FY2023 | 31 Dec 2023 | $9.4B | $286.0M | $616.0M | $1.39 | -$1.5B | 10-K filed 12 Feb 2024 |
| FY2022 | 31 Dec 2022 | $8.7B | $2.4B | $2.1B | $3.36 | $2.4B | 10-K filed 7 Feb 2023 |
| FY2021 | 31 Dec 2021 | $7.3B | $683.0M | $366.0M | -$0.27 | $1.7B | 10-K filed 23 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $2.4B | $64.0M | $0.05 |
| Q1 FY2026 | 31 Mar 2026 | $2.0B | -$333.0M | -$1.06 |
| Q4 FY2025 | 31 Dec 2025 | $2.0B | -$194.0M | -$0.46 |
| Q3 FY2025 | 30 Sep 2025 | $2.5B | $184.0M | $0.42 |
| Q2 FY2025 | 30 Jun 2025 | $2.2B | -$294.0M | -$0.95 |
| Q1 FY2025 | 31 Mar 2025 | $1.8B | -$443.0M | -$1.44 |
| Q4 FY2024 | 31 Dec 2024 | $2.0B | -$479.0M | -$1.56 |
| Q3 FY2024 | 30 Sep 2024 | $2.6B | -$1.3B | -$4.34 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Americas RAC segment | $6.8B | 79.5% |
| International RAC segment | $1.7B | 20.5% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $6.4B | 75.5% |
| International | $2.1B | 24.5% |
Company events
The newest 8-K filings of 216 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 20 Oct 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 13 Oct 2026 | 8-K | Leadership change | 5.02 |
| 1 Oct 2026 | 8-K | Leadership change | 5.02 |
| 10 Sep 2026 | 8-K | Leadership change | 5.02 |
| 28 Aug 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 20 Aug 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Jul 2026 | 8-K | Other events | 8.01 |
| 29 Jun 2026 | 8-K | Material agreement, New debt, Share sale, Other events | 1.01, 2.03, 3.02, 8.01, 9.01 |
| 25 Jun 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 24 Jun 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 24 Jun 2026 | 8-K | Investor update | 7.01 |
Every filing
The newest filings with the SEC of 331 held.
| Filed | Form | Period |
|---|---|---|
| 20 Oct 2026 | 8-K | 16 Oct 2026 |
| 13 Oct 2026 | 8-K | 9 Oct 2026 |
| 1 Oct 2026 | 8-K | 1 Oct 2026 |
| 10 Sep 2026 | 8-K | 9 Sep 2026 |
| 28 Aug 2026 | 8-K | 27 Aug 2026 |
| 20 Aug 2026 | 8-K | 20 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 23 Jul 2026 | 8-K | 23 Jul 2026 |
| 30 Jun 2026 | S-8 | – |
| 29 Jun 2026 | 8-K | 24 Jun 2026 |
| 25 Jun 2026 | 8-K | 25 Jun 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 | Moore Michael S., EVP, Chief Operating Officer | Sale outside a trading plan | 40,919 | $6.07 | $248.3K | 1,119,183 | 12 May 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 11 May 2026 | Moore Michael S., Officer | 40,919 | $248.3K | 11 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock, Inc. | 13G amended | 3.3% | 11.9M |
| 21 Oct 2026 | CK Amarillo LP | 13D amended | 50.9% | 181.5M |
| 5 Oct 2026 | CK Amarillo LP | 13D amended | 50.9% | 181.5M |
| 24 Aug 2026 | CK Amarillo LP | 13D amended | 50.9% | 181.5M |
| 10 Aug 2026 | CK Amarillo LP | 13D amended | 50.9% | 181.5M |
| 2 Jul 2026 | JANE STREET GROUP, LLC | 13G | 5% | 15.8M |
| 15 May 2026 | TD SECURITIES (USA) LLC | 13G amended | 8.1% | 27.8M |
| 2 Mar 2026 | CK Amarillo LP | 13D amended | 58.1% | 181.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 126.6M | +2.74% | 5.92 |
| 30 Sep 2026 | 123.3M | +6.39% | 10.58 |
| 15 Sep 2026 | 115.9M | +1.22% | 8.51 |
| 31 Aug 2026 | 114.5M | +4.01% | 5.73 |
| 14 Aug 2026 | 110.1M | +6.63% | 1.24 |
| 31 Jul 2026 | 103.2M | +5.82% | 6.02 |
| 15 Jul 2026 | 97.5M | +2.09% | 3.94 |
| 30 Jun 2026 | 95.5M | +75.64% | 2.71 |
Funds that hold it
From each fund's latest Form 13F.
325 funds held it at 30 Jun 2026: 140 added and 88 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Knighthead Capital Management, LLC | 181,455,469 | $411.9M | 0 |
| BlackRock, Inc. | 20,275,341 | $45.9M | +1,940,376 |
| Jane Street Group, LLC | 15,334,302 | $34.7M | +15,090,745 |
| Pershing Square Inc. | 14,991,599 | $34.0M | +14,991,599 |
| UBS Group AG | 13,667,240 | $31.0M | -3,315,877 |
| Balyasny Asset Management L.P. | 6,505,105 | $14.7M | +4,487,472 |
| State Street Corp. | 6,390,368 | $14.5M | +574,913 |
| Vanguard Portfolio Management LLC | 6,214,995 | $14.1M | -584,642 |
| Ghisallo Capital Management LLC | 5,744,624 | $13.0M | +5,744,624 |
| Vanguard Capital Management LLC | 5,692,381 | $12.9M | +197,145 |
Peers
Companies in the same industry.
- Ryder System Inc. (R): revenue $13.1B, market value $10.7B
- Avis Budget Group, Inc. (CAR): revenue $11.7B, market value $3.8B
- U-Haul Holding Co. (UHAL): revenue $6.1B, market value $1.1B