Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $8.80B | $9.50B | $9.78B | $5.26B | $7.34B | $8.69B | $9.37B | $9.05B | $8.50B |
| Revenue growth | — | 0.0% | 8.0% | 2.9% | -46.2% | 39.5% | 18.4% | 7.9% | -3.4% | -6.0% |
| Net income | -$491M | $327M | -$225M | -$58.0M | -$1.71B | $366M | $2.06B | $616M | -$2.86B | -$747M |
| Net margin | -5.6% | 3.7% | -2.4% | -0.6% | -32.6% | 5.0% | 23.7% | 6.6% | -31.6% | -8.8% |
| EPS (diluted) | -$5.85 | $3.44 | -$2.35 | -$0.49 | -$11.44 | -$0.27 | $3.36 | $1.39 | -$9.34 | -$2.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.53B | $2.39B | $2.56B | $2.90B | $953M | $1.81B | $2.54B | $2.47B | $2.22B | $1.63B |
| Share buybacks | $100M | $0.00 | $0.00 | $0.00 | $0.00 | $654M | $2.46B | $315M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $816M | $1.07B | $1.13B | $865M | $1.10B | $2.26B | $943M | $764M | $592M | $565M |
| Total assets | $19.2B | $20.1B | $21.4B | $24.6B | $16.9B | $19.8B | $22.5B | $24.6B | $21.8B | $22.3B |
| Total liabilities | $18.1B | $18.5B | $20.3B | $22.7B | $16.8B | $16.8B | $19.9B | $21.5B | $21.6B | $22.8B |
| Shareholders' equity | $1.07B | $1.52B | $1.06B | $1.77B | $56.0M | $2.98B | $2.65B | $3.09B | $153M | -$459M |
| Retained earnings | -$882M | -$506M | -$909M | -$967M | -$2.68B | -$2.31B | -$256M | $360M | -$2.50B | -$3.25B |
| Shares (wtd avg diluted) | 84.0M | 95.0M | 96.0M | 117M | 150M | 315M | 403M | 326M | 306M | 322M |
Every figure is extracted from HERTZ GLOBAL HOLDINGS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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