HTZ Q3 2025 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q3 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.5B-3.8% YoY

Gross Profit

$542M21.9% margin

Operating Income

$294M11.9% margin

Net Income

$184M7.4% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

$835M

Free Cash Flow

$626M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$23.0B

Total Liabilities

$23.3B

Stockholders' Equity

-$317M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.6B	-3.8%
Gross Profit	$542M	$232M	+133.6%
Operating Income	$294M	$47M	+525.5%
Net Income	$184M	-$1.3B	+113.8%

Revenue Segments

U.S. Car Rental

$6.5B83%

International Car Rental

$1.4B17%

Geographic Segments

UNITED STATES

$1.8B72%

Non-US

$699M28%