{"schema_version":"secwatch.filing_event.v1","accession":"0001657853-23-000040","form_type":"8-K","ticker":"HTZ","cik":"0001657853","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2023-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:46.035915+00:00","generated_at":"2026-06-19T22:58:48.412739+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Hertz reports Q4 revenue $2.0B (+4% YoY); record FY 2022 net income of $2.1B; adjusted EBITDA $2.3B","bullets":["Q4 revenue $2.0B (+4% YoY); GAAP net income $116M, adjusted EPS $0.50.","Full-year 2022 record net income $2.1B ($3.36 diluted EPS); record adjusted EBITDA $2.3B (27% margin).","Depreciation per unit per month rose to $244 in Q4 from $55 in Q4 2021, reflecting normalized fleet costs.","Company repurchased 128M shares in 2022 (28.5% reduction); $1.1B remaining under authorization.","Corporate liquidity $2.5B at Dec 31; operating cash flow $277M in Q4, adjusted free cash flow $424M."],"urls":{"canonical":"https://secwatch.observer/filing/0001657853-23-000040","json":"https://secwatch.observer/filing/0001657853-23-000040.json","markdown":"https://secwatch.observer/filing/0001657853-23-000040.md","text":"https://secwatch.observer/filing/0001657853-23-000040.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785323000040/0001657853-23-000040-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785323000040/htz-20230207.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T22:58:48.412739+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"36a23248c38b22197a38304af6ae00e9599a0da1","claim":"HERTZ GLOBAL HOLDINGS, INC reported fourth quarter 2022 results: revenue $2.0 billion, net income $116 million, EPS $(0.01) per diluted share.","evidence_excerpt":"(\"Hertz\", \"Hertz Global\" or the \"Company\") today reported results for its fourth quarter and full year 2022. For the fourth quarter 2022, the Company generated total revenues of $2.0 billion, up 4% from the fourth quarter of 2021, and up 7% on a constant currency basis. RPD and RPU were at fourth quarter record levels and volume was up 3% led by post-pandemic demand","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785323000040/0001657853-23-000040-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter 2022"},{"label":"Revenue","value":"$2.0 billion"},{"label":"Net income","value":"$116 million"},{"label":"EPS","value":"$(0.01) per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"df0aa1b19918ad5d29792381b09ab6757c9c3b02","claim":"HERTZ GLOBAL HOLDINGS, INC reported full year 2022 results: revenue $8.7 billion, net income $2.1 billion, EPS $3.36 per diluted share.","evidence_excerpt":"EBITDA of $309 million, a 15% margin • Operating cash flow of $277 million • Adj. operating cash flow of $156 million; adj. free cash flow of $424 million FY 2022 • Revenue of $8.7 billion • Record GAAP net income of $2.1 billion, or $3.36 per diluted share • Record adjusted net income of $1.5 billion, or $3.74 per diluted share • Record Adjusted Corporate EBITDA","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785323000040/0001657853-23-000040-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"full year 2022"},{"label":"Revenue","value":"$8.7 billion"},{"label":"Net income","value":"$2.1 billion"},{"label":"EPS","value":"$3.36 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}