earnings
confidence high
sentiment positive
materiality 0.75
Hertz returns to Q3 net income of $184M, record utilization 84%, DPU $273
HERTZ GLOBAL HOLDINGS, INC
2025-Q3 EPS reported
-$1.79
revenue$6,476,000,000
- Net income of $184M ($0.42 diluted EPS) vs loss of $1.33B a year ago; adjusted EPS $0.12.
- Revenue $2.48B, down 4% YoY; Adjusted Corporate EBITDA surged to $190M from -$157M.
- Vehicle utilization hit 84% (highest since 2018); depreciation per unit per month $273.
- Americas RAC EBITDA $152M (8% margin) vs -$169M; International EBITDA $100M (+59% YoY).
- Ended quarter with over $2.2B liquidity; positive adjusted free cash flow ~$250M.