Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.40B | $2.00B | $8.50B | $2.03B | $2.48B |
| Total Operating Revenue | $2.40B | $2.00B | $8.50B | $2.03B | $2.48B |
| Cost of Revenue | $1.97B | $1.83B | $7.53B | $1.94B | $1.94B |
| Gross Profit | $429.00M | $176.00M | $971.00M | $87.00M | $542.00M |
| Operating Expense | $258.00M | $236.00M | $957.00M | $251.00M | $241.00M |
| Selling and Admin Expenses | $258.00M | $236.00M | $957.00M | $251.00M | $241.00M |
| Operating Profit | $171.00M | -$60.00M | $14.00M | -$164.00M | $301.00M |
| Net Non-Operating Interest Income (Expense) | -$259.00M | -$256.00M | -$1.08B | -$179.00M | -$247.00M |
| Non-Operating Interest Expense | $259.00M | $256.00M | $1.08B | $179.00M | $247.00M |
| Other Income (Expense) | $159.00M | $12.00M | $233.00M | $120.00M | $180.00M |
| Gain on Sale of Security | $98.00M | $33.00M | -$44.00M | $86.00M | -$6.00M |
| Special Income (Charges) | $64.00M | -$23.00M | $274.00M | $29.00M | $185.00M |
| -Gain on Sale of Property/Plant/Equipment | $64.00M | -$23.00M | $144.00M | $41.00M | $35.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | $2.00M | $3.00M | $5.00M | $1.00M |
| Pretax Profit | $71.00M | -$304.00M | -$830.00M | -$223.00M | $234.00M |
| Tax | $7.00M | $29.00M | -$83.00M | -$29.00M | $50.00M |
| Net Profit | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| Profit from Continuing Operations | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| Net Income to Parent Company | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| Net Income to Common Stockholders | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| Basic EPS | $0.20 | -$1.06 | -$2.41 | -$0.62 | $0.59 |
| Diluted EPS | $0.05 | -$1.06 | -$2.43 | -$0.72 | $0.42 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | -$130.00M | $12.00M | -$150.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $23.87B | $23.29B | $22.31B | $22.31B | $22.99B |
| Total Current Assets | $2.50B | $2.34B | $2.28B | $2.28B | $2.76B |
| Cash and Cash Equivalents & Short-Term Investments | $628.00M | $583.00M | $565.00M | $565.00M | $1.10B |
| -Cash and Cash Equivalents | $628.00M | $583.00M | $565.00M | $565.00M | $1.10B |
| Receivables | $1.20B | $1.12B | $1.11B | $1.11B | $1.21B |
| -Accounts Receivable | $1.20B | $1.12B | $1.11B | $1.11B | $1.21B |
| Restricted Cash | $673.00M | $636.00M | $602.00M | $602.00M | $454.00M |
| Total Non-Current Assets | $21.37B | $20.95B | $20.03B | $20.03B | $20.23B |
| Net PPE | $16.45B | $15.85B | $15.35B | $15.35B | $15.55B |
| -Gross PPE | $18.02B | $17.42B | $17.61B | $17.61B | $16.88B |
| -Accumulated Depreciation | -$1.57B | -$1.57B | -$2.26B | -$2.26B | -$1.33B |
| Goodwill and Other Intangible Assets | $3.92B | $3.91B | $3.90B | $3.90B | $3.90B |
| -Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -Other Intangible Assets | $2.88B | $2.86B | $2.86B | $2.86B | $2.86B |
| Other Non-Current Assets | $989.00M | $1.19B | $782.00M | $782.00M | $777.00M |
| Total Liabilities | $24.50B | $24.07B | $22.77B | $22.77B | $23.30B |
| Total Current Liabilities | $3.48B | $3.33B | $3.30B | $3.30B | $3.58B |
| Payables | $1.26B | $1.30B | $990.00M | $990.00M | $957.00M |
| -Accounts Payable | $1.13B | $1.15B | $859.00M | $859.00M | $830.00M |
| -Total Tax Payable | $135.00M | $157.00M | $131.00M | $131.00M | $127.00M |
| Current Accrued Expenses | $1.02B | $980.00M | $1.23B | $1.23B | $1.26B |
| Short-Term Debt and Capital Lease Obligation | $1.20B | $1.05B | $1.07B | $1.07B | $1.37B |
| -Current Debt | $1.20B | $1.05B | $1.07B | $1.07B | $1.37B |
| Total Non-Current Liabilities | $21.01B | $20.74B | $19.48B | $19.48B | $19.73B |
| Long Term Debt and Capital Lease Obligation | $19.89B | $19.54B | $18.26B | $18.26B | $18.34B |
| -Long Term Debt | $17.55B | $17.15B | $15.98B | $15.98B | $16.04B |
| -Long Term Capital Lease Obligation | $2.34B | $2.39B | $2.28B | $2.28B | $2.29B |
| Derivative Product Liabilities | $90.00M | $189.00M | $222.00M | $222.00M | $308.00M |
| Non-Current Deferred Liabilities | $396.00M | $377.00M | $350.00M | $350.00M | $425.00M |
| Other Non-Current Liabilities | $639.00M | $640.00M | $648.00M | $648.00M | $657.00M |
| Total Equity | -$628.00M | -$786.00M | -$459.00M | -$459.00M | -$317.00M |
| Stockholders' Equity | -$628.00M | -$786.00M | -$459.00M | -$459.00M | -$317.00M |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $6.56B | $6.46B | $6.45B | $6.45B | $6.43B |
| Retained Earnings | -$3.52B | -$3.58B | -$3.25B | -$3.25B | -$3.06B |
| Less: Treasury Stock | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B |
| Gains/Losses Not Affecting Retained Earnings | -$242.00M | -$236.00M | -$232.00M | -$232.00M | -$269.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $381.00M | $20.00M | $1.63B | $193.00M | $835.00M |
| Net cash flow from continuing operations | $381.00M | $20.00M | $1.63B | $194.00M | $835.00M |
| Net Income from Continuing Operations | $64.00M | -$333.00M | -$703.00M | -$150.00M | $184.00M |
| Gain/Loss from Continuing Operations | -$243.00M | -$36.00M | -$181.00M | -$255.00M | -$65.00M |
| Depreciation & Depletion & Amortization | $568.00M | $563.00M | $2.27B | $592.00M | $532.00M |
| Deferred Tax | $13.00M | $26.00M | -$132.00M | -$44.00M | $60.00M |
| Other Non-Cash Items | $24.00M | $38.00M | $113.00M | $26.00M | $27.00M |
| Change in Working Capital | -$136.00M | -$269.00M | $73.00M | -$34.00M | $50.00M |
| -Change in Receivables | -$202.00M | -$73.00M | -$11.00M | $11.00M | $62.00M |
| -Change in Prepaid Assets | -$13.00M | -$53.00M | -$12.00M | $18.00M | $23.00M |
| -Change in Payables and Accrued Expense | $66.00M | -$181.00M | $40.00M | -$65.00M | -$65.00M |
| -Change in Other Current Assets | $108.00M | $112.00M | $437.00M | $114.00M | $105.00M |
| -Change in Other Current Liabilities | -$95.00M | -$74.00M | -$381.00M | -$112.00M | -$75.00M |
| Net cash flow from investing | -$971.00M | -$1.10B | -$2.00B | -$273.00M | -$158.00M |
| Net Cash Flow from Continuing Investing Activities | -$971.00M | -$1.10B | -$1.99B | -$272.00M | -$158.00M |
| Capital Expenditure | -$3.64B | -$3.63B | -$10.28B | -$2.41B | -$1.93B |
| Net PPE Purchase and Sale | $2.67B | $2.53B | $8.29B | $2.14B | $1.77B |
| Financing Cash Flow | $679.00M | $1.14B | $372.00M | -$305.00M | -$256.00M |
| Net Cash Flow from Continuing Financing Activities | $679.00M | $1.14B | $372.00M | -$305.00M | -$256.00M |
| Net Issuance Payments Of Debt | $727.00M | $1.15B | $503.00M | -$289.00M | -$189.00M |
| Net Other Financing Charges | -$58.00M | -$8.00M | -$49.00M | -$2.00M | $1.00M |
| Ending Cash Balance | $1.30B | $1.22B | $1.17B | $1.17B | $1.55B |
| Net Change in Cash | $89.00M | $58.00M | $2.00M | -$385.00M | $421.00M |
| Beginning Cash Balance | $1.22B | $1.17B | $1.13B | $1.55B | $1.13B |
| Effect of Exchange Rate Changes | -$4.00M | -$6.00M | $32.00M | $3.00M | -$1.00M |
| Free Cash Flow | -$3.26B | -$3.61B | -$8.66B | -$2.22B | -$1.09B |
| Cash Dividends Paid | – | $0.00 | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | -$1.00M | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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