HTZ FINANCIAL STATEMENTS

Hertz Global Holdings Inc — balance sheet, income statement and cash flow trends

HTZHertz Global Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Rental & Leasing Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.7 B $-1.0%

Gross Profit1.1 B $+240.7%

Operating Income141 M $—

EBITDA2.7 B $+76.3%

Net Income-637 M $—

Peer Comparison· Rental & Leasing Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HTZ	-1.0%	12.8%	30.5%	-7.3%
ESCAR	2.5%	-20.4%	2.4%	-23.8%
AHT	0.4%	75.4%	34.2%	12.7%
LIDER	-33.1%	6.5%	25.7%	323.3%
PLTUR	30.7%	22.7%	31.4%	6.7%
BORLS	-24.1%	7.1%	19.8%	-50.9%
Industry median	2.8%	26.9%	29.3%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HTZ	-1.0%	12.8%	30.5%	-7.3%
WLFC	25.6%	72.4%	54.8%	16.0%
PRG	0.5%	35.6%	71.2%	5.9%
VSTS	-0.8%	24.8%	7.8%	-0.6%
ALTG	-1.9%	25.7%	5.2%	-4.3%
CTOS	9.4%	19.9%	18.4%	-0.9%
Industry median	2.8%	26.9%	29.3%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities4.7 B $20%
Long-term Liabilities19.3 B $80%

Key Figures

YoY change

Total Assets23.3 B $+5.6%

Total Liabilities24.1 B $+7.9%

Total Equity-786 M $—

Cash & ST Investments1.2 B $+94.7%

Total Debt20.5 B $+8.4%

Net Debt19.3 B $+5.4%

Peer Comparison· Rental & Leasing Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HTZ	0.75	-2,605.9%	7.26	-3.4%
ESCAR	3.63	42.5%	-20.73	60.3%
AHT	1.02	—	—	34.1%
LIDER	10.13	16.8%	-29.90	70.3%
PLTUR	1.82	23.6%	0.52	61.8%
BORLS	0.47	-938.1%	7.39	-8.3%
Industry median	1.19	106.7%	5.32	23.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HTZ	0.75	-2,605.9%	7.26	-3.4%
WLFC	3.75	324.6%	5.32	19.8%
PRG	8.06	120.9%	0.48	37.9%
VSTS	2.13	158.9%	6.28	30.2%
ALTG	1.37	-4,147.0%	12.22	-2.1%
CTOS	1.30	309.2%	6.78	22.7%
Industry median	1.19	106.7%	5.32	23.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.4 B $-33.8%

Capital Expenditures9.3 B $+25.1%

Free Cash Flow-7.9 B $—

Dividends Paid0 $-100.0%

Peer Comparison· Rental & Leasing Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HTZ	16.0%	-91.2%	107.2%	-218.8%
ESCAR	27.6%	23.3%	0.8%	-116.1%
AHT	32.0%	17.1%	16.2%	251.0%
LIDER	-7.2%	-4.0%	3.2%	-2.2%
PLTUR	20.4%	5.9%	1.3%	304.5%
BORLS	25.6%	0.1%	25.5%	-50.3%
Industry median	25.7%	3.2%	16.2%	65.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HTZ	16.0%	-91.2%	107.2%	-218.8%
WLFC	39.1%	-36.8%	75.9%	245.1%
PRG	11.8%	11.3%	0.4%	200.3%
VSTS	5.5%	3.6%	1.9%	-879.7%
ALTG	3.9%	1.4%	2.6%	-90.4%
CTOS	16.2%	-1.7%	17.9%	-1,854.5%
Industry median	25.7%	3.2%	16.2%	65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.