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 TTM

0 3.5B 7B 10.5B Q2 '21: 5.7B Q3 '21: 6.6B Q4 '21: 7.3B Q1 '22: 7.9B Q2 '22: 8.3B Q3 '22: 8.6B Q4 '22: 8.7B Q1 '23: 8.9B Q2 '23: 9B Q3 '23: 9.2B Q4 '23: 9.4B Q1 '24: 9.4B Q2 '24: 9.3B Q3 '24: 9.2B Q4 '24: 9B Q1 '25: 8.8B Q2 '25: 8.6B Q3 '25: 8.5B Q4 '25: 8.5B Q1 '26: 8.7B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

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 TTM

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 TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '20: -1.2B Q3 '20: -1.5B Q4 '20: -1.7B Q1 '21: -1.2B Q2 '21: -489M Q3 '21: 338M Q4 '21: 366M Q1 '22: 602M Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 2.1B Q1 '23: 1.8B Q2 '23: 1B Q3 '23: 1.1B Q4 '24: -2.9B Q1 '25: -3.1B Q2 '25: -2.5B Q3 '25: -1B Q4 '25: -747M Q1 '26: -637M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26

Cost of Revenue TTM

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 TTM

0 1B 2B 3B Q2 '21: 792M Q3 '21: 1.2B Q4 '21: 1.8B Q1 '22: 2.2B Q2 '22: 2.7B Q3 '22: 2.9B Q4 '22: 2.5B Q1 '23: 2.5B Q2 '23: 2.3B Q3 '23: 2.2B Q4 '23: 2.5B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.4B Q4 '24: 2.2B Q1 '25: 2.1B Q2 '25: 1.9B Q3 '25: 1.8B Q4 '25: 1.6B Q1 '26: 1.4B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

0 1B 2B 3B Q2 '21: 749M Q3 '21: 1.2B Q4 '21: 1.7B Q1 '22: 2.1B Q2 '22: 2.6B Q3 '22: 2.7B Q4 '22: 2.4B Q1 '23: 2.3B Q2 '23: 2.1B Q3 '23: 2B Q4 '23: 2.3B Q1 '24: 2.1B Q2 '24: 2.2B Q3 '24: 2.3B Q4 '24: 2.1B Q1 '25: 2B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.5B Q1 '26: 1.3B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M 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 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 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 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 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 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.