Short answer
HERTZ GLOBAL HOLDINGS, INC (HTZ) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.5B (down 3.8% year over year) with net income of $184M.
Q3 2025 key financials · XBRL
- Revenue
- $2.5B
- −3.8% YoY · +13.4% QoQ
- Net income
- $184M
- +113.8% YoY · +162.6% QoQ
- EPS (diluted)
- $0.60
- +113.8% YoY · +163.2% QoQ
Source: XBRL data from the HERTZ GLOBAL HOLDINGS, INC (HTZ) Q3 2025 10-Q on SEC EDGAR. USD.
HERTZ GLOBAL HOLDINGS, INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Financing availability, refinancing costs, debt covenants, and asset security identified as risks
- EV tax-credit expiration after September 30, 2025, potentially affecting acquisition costs, residual values, fleet strategy, and demand
- Cybersecurity, data privacy, litigation, impairment, and regulatory risks highlighted
Risk Factors
- No risk-factors section provided; supplied text covers Items 2, 3, 5, and 6 only
- New 5.500% Senior Notes due 2030, issued September 29, 2025
- New capped call confirmations associated with September 2025 financing
- Amended European fleet-financing facility, restated July 17, 2025
- No director or officer entered a Rule 10b5-1 trading plan during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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