Company / Financials
HERTZ GLOBAL HOLDINGS, INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$9.4B
FY2025 · +7.9% YoY
Net Income
$616.0M
FY2025 · -70.1% YoY
Profit Margin
6.6%
FY2025 · net income / revenue
ROE
402.6%
FY2025 · return on equity
Total Assets
$22.3B
FY2025
Total Debt
-
FY2025
Equity
$153.0M
FY2025
ROA
2.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$9.4B+7.9% YoYNet Income HistoryProfit after all expenses and taxes$616.0M-70.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$962.0M+0.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$330.0M-184.6% YoYEPS (Basic) HistoryBasic earnings per share$1.97-63.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.39-58.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding306.7M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$22.3B+2.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$153.0M-94.2% YoY