Q3 FY2026 · ended Sep 30, 2026 · Revenue $85.00M, +11.8% YoY · Filed Nov 5, 2026
Hertz Global Holdings, Inc. (HTZ) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $85.0 million and net income of $116.0 million. As of Sep 30, 2026 it held $531.0 million in cash and investments and $20.6 billion in total debt.
Revenue
$85.00M
+11.8% vs year-ago quarter
Net income
$116.00M
-37.0% vs year-ago quarter
Operating cash flow
$1.00B
+19.8% vs year-ago quarter
Free cash flow
—
EPS
$0.20
-52.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
357.47M
+14.7% vs year-ago quarter
Net cash
$-20.03B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- HTZ (Nasdaq), HTZWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Estero, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1657853
- Former names
- Hertz Rental Car Holding Company, Inc. (until Jun 27, 2016)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $85.0M | $62.0M | $54.0M | $76.0M | $57.0M |
| Net income | $116.0M | -$333.0M | -$194.0M | $184.0M | -$294.0M |
| Diluted EPS | $0.20 | -$1.06 | -$0.54 | $0.42 | -$0.95 |
| Operating cash flow | $1.0B | $20.0M | $193.0M | $835.0M | $346.0M |
| Total assets | $22.7B | $23.3B | $22.3B | $23.0B | $23.1B |
| Total liabilities | $23.2B | $24.1B | $22.8B | $23.3B | $23.6B |
| Stockholders' equity | -$489.0M | -$786.0M | -$459.0M | -$317.0M | -$504.0M |
| Cash and investments | $531.0M | $583.0M | $565.0M | $1.1B | $503.0M |
| Total debt | $20.6B | $20.6B | $19.3B | $19.7B | $19.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 20, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 9, 2026 |
All 883 Hertz Global Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.