Hertz Global Holdings, Inc.

Hertz ended the quarter with $984 million of liquidity, which includes cash and cash equivalents and the available capacity under our revolving credit facility.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

In June, the Company completed the issuance of Exchangeable First Lien Notes Due 2030 for a total of $350 million, which used capacity created through expiring revolving commitments as well as from term loan amortization.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

(b) Represents debt-related charges relating to the amortization of deferred financing costs and debt discounts and premiums.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Adjusted Net Income (Loss) and Adjusted Diluted Earnings (Loss) Per Share ( Adjusted EPS ) Adjusted Net Income (Loss) represents income or loss attributable to the Company as adjusted to eliminate the impact of GAAP income tax vehicle and non-vehicle debt-related charges restructuring and restructuring related charges acquisition accounting-related depreciation and amortization net (gains) losses on financial instruments share-based compensation expense foreign currency (gains) losses change in fair value of Public Warrants (gain) on sale of non-vehicle capital assets and certain other miscellaneous or non-recurring items on a pre-tax basis.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

htm EX-99.1 Document Exhibit 99.1 HERTZ ANNOUNCES Q2 2026 RESULTS, HIGHLIGHTS STRONG COMMERCIAL MOMENTUM AND CONTINUED TRANSFORMATION PROGRESS ------------------------------------------------------------------------------------------------------------------ This quarter s results reflect the disciplined execution of our strategy and our consistent commercial strength, said Gil West, Chief Executive Officer of Hertz.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

On the Company s strategic priorities, West added To unlock long-term opportunities, we re strengthening our core business while building a platform for growth across four strategic areas Rent-a-Car, Service, Fleet, and Mobility.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Q2 SUMMARY Hertz's second quarter results reflect continued progress in its transformation strategy, with disciplined commercial execution driving strong performance across the business.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Forward views on residual values remain stable, and through its disciplined fleet strategy, Hertz expects to achieve its Net DPU target of at or below $300 for the full year.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

PLATFORM FOR GROWTH Hertz's transformation continues to focus on two complementary objectives strengthening its core rental business while building a diversified platform for long-term growth.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Also includes restructuring related charges such as incremental costs incurred related to personnel reductions, litigation and closure of underperforming locations.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

For the three months ended June 30, 2025, primarily includes certain litigation charges, certain IT-related charges and cloud computing costs.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

For the six months ended June 30, 2025, primarily includes certain litigation charges, certain IT-related charges, cloud computing costs and certain concession-related adjustments.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

For the three months ended June 30, 2025, primarily includes restructuring related IT costs and litigation reserves.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

For the six months ended June 30, 2025, primarily includes restructuring related IT costs, certain concession-related adjustments and litigation reserves.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Recall activity was approximately 300% higher year over year and continued to be a measurable headwind to the business, impacting an average of nearly 15,000 vehicles.

SEC original ↗Hertz Global Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2026