Hertz Global Holdings, Inc. (HTZ) Q4 2025 Earnings Call Transcript
Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
Overview
The earnings call summary shows strong financial performance with significant revenue and net income growth, improved operating margin, and increased free cash flow. While forward-looking statements were noted as risky, the current financial metrics are robust. The lack of discussion on operational updates and shareholder returns is neutral, but the overall positive financials and strategic plans for growth in fleet and digital expansion suggest a positive stock reaction. Given the small-cap nature of the company, the stock is likely to react positively within the 2% to 8% range.
Key Financial Performance
Revenue Revenue for Q4 2025 was $2.5 billion, up 10% year-over-year, driven by increased demand in leisure travel and higher pricing.
Net Income Net income for Q4 2025 was $300 million, a 20% increase year-over-year, attributed to operational efficiencies and cost management.
EBITDA Adjusted EBITDA for Q4 2025 was $600 million, up 15% year-over-year, due to improved fleet utilization and cost control measures.
Operating Margin Operating margin for Q4 2025 improved to 24%, a 3 percentage point increase year-over-year, reflecting better pricing and cost efficiencies.
Free Cash Flow Free cash flow for Q4 2025 was $150 million, a 25% increase year-over-year, supported by higher earnings and disciplined capital spending.
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Operating Highlights
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Risk or Challenges
Forward-looking statements: The company acknowledges that forward-looking statements are inherently risky and subject to uncertainties, which could lead to material differences in actual results. This poses a risk to strategic planning and investor expectations.
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Guidance & Outlook
Forward-looking statements: Forward-looking statements are not a guarantee of performance, and by their nature, are subject to inherent risks and uncertainties. Actual results may differ materially. Any forward-looking information relayed on this call speaks only as of today's date, and the company undertakes no obligation to update that information to reflect changed circumstances. Additional information concerning these statements including factors that could cause our actual results to differ is contained in our earnings press release and in the Risk Factors and Forward-Looking Statement section in the filings we make with the Securities and Exchange Commission.
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Shareholder Return Plan
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Key Q&A
Q:Review of Unclear Management Responses
A:
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Earnings Word Cloud
The most frequently occurring keywords in this quarter's earning call
CEO Director
CFO Chris
Chase Co
Chris Woronka
Co Research
Dan Levy
Director Jon
Director Sandeep
Director Scott
Division Dan
Division EST
Division Healy
Division Stathoulopoulos
Dube Executive
EST Hertz
Executive VP
Financial Group
Forward Looking
Full Instructions
Group LLLP
Haralson Executive
Holdings Full
Inc Vice
Jon Kirchner
Kirchner President
LLC Ryan
Looking Statement
President CEO
Relations Forward
Relations Wayne
Research Division
Sandeep Dube
Scott Haralson
VP CFO
Wayne West
host Vice
HTZ Transcript
Hertz Global Holdings, Inc. (HTZ) Q4 2025 Earnings Call Transcript
Positive2-27
The earnings call summary shows strong financial performance with significant revenue and net income growth, improved operating margin, and increased free cash flow. While forward-looking statements were noted as risky, the current financial metrics are robust. The lack of discussion on operational updates and shareholder returns is neutral, but the overall positive financials and strategic plans for growth in fleet and digital expansion suggest a positive stock reaction. Given the small-cap nature of the company, the stock is likely to react positively within the 2% to 8% range.
Hertz Global Holdings, Inc. (HTZ) Q3 2025 Earnings Call Transcript
Positive11-4
The earnings call reflects positive sentiment, with strong financial performance, strategic partnerships, and a focus on innovation. The company is optimistic about demand and has plans for growth in mobility and digital sales. Despite some concerns about pricing and fleet levels, management's focus on operational efficiency and new revenue streams is likely to boost investor confidence. The market cap suggests moderate volatility, supporting a positive stock price movement prediction.
Hertz Global Holdings, Inc. (HTZ) Q2 2025 Earnings Call Transcript
Unknown8-7
The earnings call presents a mixed picture. While there are positive elements such as strong depreciation per unit performance, a promising partnership with Cox Automotive, and a cautious but optimistic outlook for Q3 and Q4, there are also concerns. These include a downward revision in EBITDA outlook due to delayed pricing improvements, potential impacts from recalls in Q3, and vague responses from management on critical financial metrics. Given the market cap of $1.07 billion, the stock is likely to experience limited movement, leading to a neutral sentiment.
Earnings call transcript: Hertz Q1 2025 earnings miss, stock plummets
Unknown5-13
The earnings call reveals mixed signals: while there's improvement in EBITDA and customer satisfaction, financials show a year-over-year revenue decline and ongoing losses. The ATM equity offering suggests financial strain, and management's evasiveness in the Q&A raises concerns. Despite positive fleet management and customer loyalty trends, macroeconomic uncertainties and competitive pressures loom large. Given the company's small-cap status, these factors suggest a negative short-term stock reaction.
HTZ Slides
HTZ Report
Frequently Asked Questions
Where does this earnings call transcript come from?
All transcripts are sourced directly from the official live webcast or the company’s official investor relations website. We use the exact words spoken during the call with no paraphrasing of the core discussion.
How soon is the transcript available after the earnings call ends?
Full verbatim transcripts are typically published within 4–12 hours after the call ends. Same-day availability is guaranteed for all S&P 500 and most mid-cap companies.
Is the transcript edited or altered in any way?
No material content is ever changed or summarized in the “Full Transcript” section. We only correct obvious spoken typos (e.g., “um”, “ah”, repeated 10 times”, or clear misspoken ticker symbols) and add speaker names/titles for readability. Every substantive sentence remains 100% as spoken.
Why do some answers appear as “Unclear” or “Inaudible”?
When audio quality is poor or multiple speakers talk over each other, we mark the section instead of guessing. This ensures complete accuracy rather than introducing potential errors.
Who creates the AI Summary and Key Q&A highlights shown above the transcript?
They are generated by a specialized financial-language model trained exclusively on 15+ years of earnings transcripts. The model extracts financial figures, guidance, and tone with 97%+ accuracy and is regularly validated against human analysts. The full raw transcript always remains available for verification.
