Consumer Discretionary • Rental/Leasing Companies
$1.94 ▲ +0.04
(+2.11%)
MKT CAP: $691.5M • VOL: 9.76M
52W L $1 52W H $8
ROARABLE / RQD
D- • 42/100
PIOTROSKI
4 / 9
HTZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.50B | $9.05B | $9.37B |
| YoY Revenue Growth % | -6.0% | -3.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$747.0M | -$2.86B | $616.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.63B | $2.22B | $2.47B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $1.63B | $2.22B | $2.47B |
| FCF Margin % | 19.1% | 24.6% | 26.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $565.0M | $592.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$459.0M | $153.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTZ.