HERTZ GLOBAL HOLDINGS, INC (HTZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1B 2B 3B Q1 '15: 2.1B Q2 '15: 2.3B Q3 '15: 2.6B Q4 '15: 2B Q1 '16: 2B Q2 '16: 2.3B Q3 '16: 2.5B Q4 '16: 2B Q1 '17: 1.9B Q2 '17: 2.2B Q3 '17: 2.6B Q4 '17: 2.1B Q1 '18: 2.1B Q2 '18: 2.4B Q3 '18: 2.8B Q4 '18: 2.3B Q1 '19: 2.1B Q2 '19: 2.5B Q3 '19: 2.8B Q4 '19: 2.3B Q1 '20: 1.9B Q2 '20: 832M Q3 '20: 1.3B Q4 '20: 1.2B Q1 '21: 1.3B Q2 '21: 1.9B Q3 '21: 2.2B Q4 '21: 1.9B Q1 '22: 1.8B Q2 '22: 2.3B Q3 '22: 2.5B Q4 '22: 2B Q1 '23: 2B Q2 '23: 2.4B Q3 '23: 2.7B Q4 '23: 2.2B Q1 '24: 2.1B Q2 '24: 2.4B Q3 '24: 2.6B Q4 '24: 2B Q1 '25: 1.8B Q2 '25: 2.2B Q3 '25: 2.5B Q4 '25: 2B Q1 '26: 2B Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '15: -78M Q2 '15: 36M Q3 '15: 237M Q4 '15: -37M Q1 '16: -51M Q2 '16: -43M Q3 '16: 42M Q4 '16: -438M Q1 '17: -223M Q2 '17: -158M Q3 '17: 93M Q4 '17: 616M Q1 '18: -202M Q2 '18: -63M Q3 '18: 141M Q4 '18: -101M Q1 '19: -147M Q2 '19: 38M Q3 '19: 169M Q4 '19: -118M Q1 '20: -356M Q2 '20: -847M Q3 '20: -222M Q4 '20: -289M Q1 '21: 190M Q2 '21: -168M Q3 '21: 605M Q4 '21: -261M Q1 '22: 426M Q2 '22: 940M Q3 '22: 577M Q4 '22: 116M Q1 '23: 196M Q2 '23: 139M Q3 '23: 629M Q1 '24: -186M Q2 '24: -865M Q3 '24: -1.3B Q4 '24: -479M Q1 '25: -443M Q2 '25: -294M Q3 '25: 184M Q4 '25: -194M Q1 '26: -333M Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '21 Q4 '22 Q3 '24 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 500M 1B 1.5B Q3 '15: 1.1B Q4 '15: 511M Q1 '16: 461M Q2 '16: 553M Q3 '16: 1B Q4 '16: 478M Q1 '17: 485M Q2 '17: 497M Q3 '17: 1B Q4 '17: 417M Q1 '18: 401M Q2 '18: 541M Q3 '18: 1.1B Q4 '18: 539M Q1 '19: 514M Q2 '19: 540M Q3 '19: 1.2B Q4 '19: 667M Q1 '20: 449M Q2 '20: 177M Q3 '20: 302M Q4 '20: 25M Q1 '21: 200M Q2 '21: 265M Q3 '21: 743M Q4 '21: 598M Q1 '22: 621M Q2 '22: 708M Q3 '22: 932M Q4 '22: 277M Q1 '23: 562M Q2 '23: 497M Q3 '23: 851M Q4 '23: 564M Q1 '24: 370M Q2 '24: 546M Q3 '24: 894M Q4 '24: 414M Q1 '25: 251M Q2 '25: 346M Q3 '25: 835M Q4 '25: 193M Q1 '26: 20M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Free Cash Flow Quarterly

-400M 0 400M 800M 1.2B Q3 '15: 1B Q4 '15: 444M Q1 '16: 415M Q2 '16: 527M Q3 '16: 1B Q4 '16: 443M Q1 '17: 444M Q2 '17: 454M Q3 '17: 974M Q4 '17: 368M Q1 '18: 357M Q2 '18: 505M Q3 '18: 1B Q4 '18: 481M Q1 '19: 460M Q2 '19: 476M Q3 '19: 1.1B Q4 '19: 613M Q1 '20: 390M Q2 '20: 164M Q3 '20: 285M Q4 '20: 16M Q1 '21: 191M Q2 '21: 257M Q3 '21: 719M Q4 '21: 568M Q1 '22: 591M Q2 '22: 679M Q3 '22: 887M Q4 '22: 231M Q1 '23: 517M Q2 '23: 419M Q3 '23: 823M Q4 '23: 527M Q1 '24: 337M Q2 '24: 520M Q3 '24: 872M Q4 '24: 390M Q1 '25: 229M Q2 '25: 324M Q3 '25: 809M Q4 '25: 166M Q1 '26: -9M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '15: 0 Q3 '15: 91M Q1 '16: 85M Q2 '16: 85M Q3 '16: 85M Q1 '17: 83M Q2 '17: 83M Q3 '17: 83M Q1 '18: 83M Q2 '18: 96M Q3 '18: 96M Q1 '19: 96M Q2 '19: 97M Q3 '19: 134M Q1 '20: 142M Q2 '20: 144M Q3 '20: 156M Q1 '21: 157M Q2 '21: 160M Q3 '21: 490M Q1 '22: 461M Q2 '22: 424M Q3 '22: 379M Q1 '23: 323M Q2 '23: 315M Q3 '23: 327M Q1 '24: 305M Q2 '24: 306M Q3 '24: 307M Q1 '25: 307M Q2 '25: 309M Q3 '25: 364M Q1 '26: 314M Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '15: 1.71 Q1 '16: 1.96 Q2 '16: 1.06 Q3 '16: -1.05 Q4 '16: -5.90 Q1 '17: -7.99 Q2 '17: -9.38 Q3 '17: -8.75 Q4 '17: 3.95 Q1 '18: 4.21 Q2 '18: 5.45 Q3 '18: 5.80 Q4 '18: -2.67 Q1 '19: -1.78 Q2 '19: -0.72 Q3 '19: -0.93 Q4 '19: -0.71 Q1 '20: -1.67 Q2 '20: -7.93 Q3 '20: -10.61 Q4 '20: -11.57 Q1 '21: -7.86 Q2 '21: -3.05 Q3 '21: -0.50 Q4 '21: -0.27 Q1 '22: -0.66 Q2 '22: 1.52 Q3 '22: 1.72 Q4 '22: 3.42 Q1 '23: 3.21 Q2 '23: 2.52 Q3 '23: 2.11 Q4 '24: -9.32 Q1 '25: -10.15 Q2 '25: -8.28 Q3 '25: -3.52 Q4 '25: -2.61 Q1 '26: -2.23 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.