Avis Budget Group financials
$106.79+1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B |
| Gross profit | $3.00B | $1.87B | -$351.0M | $3.52B | $3.04B | $1.38B | -$266.0M | $3.48B | $3.05B | $1.92B | $2.18B | $3.05B |
| Gross margin | 100.0% | 73.8% | −13.2% | 100.0% | 100.0% | 56.6% | −9.8% | 100.0% | 100.0% | 75.1% | 78.9% | 85.5% |
| Operating income | $194.0M | -$225.0M | -$93.0M | $587.0M | $133.0M | -$580.0M | -$255.0M | $427.0M | $118.0M | -$58.0M | -$270.0M | $1.05B |
| Net income | $35.0M | -$283.0M | -$747.0M | $359.0M | $4.0M | -$505.0M | -$1.96B | $237.0M | $14.0M | -$114.0M | $259.0M | $626.0M |
| Net margin | 1.2% | −11.2% | −28.0% | 10.2% | 0.1% | −20.8% | −72.3% | 6.8% | 0.5% | −4.5% | 9.4% | 17.6% |
| Diluted EPS | $0.98 | $-8.01 | $-21.53 | $10.11 | $0.10 | $-14.35 | $-55.94 | $6.65 | $0.41 | $-3.21 | $6.82 | $16.78 |
| EBITDA | $895.0M | $518.0M | $633.0M | $800.0M | $909.0M | $191.0M | $537.0M | $681.0M | $1.38B | $568.0M | -$266.0M | $1.72B |
| Operating cash flow | $632.0M | $434.0M | $437.0M | $1.40B | $837.0M | $619.0M | $772.0M | $1.27B | $884.0M | $589.0M | $793.0M | $1.25B |
| Free cash flow | $564.0M | $393.0M | $355.0M | $1.35B | $786.0M | $585.0M | $705.0M | $1.24B | -$3.15B | -$3.54B | -$11.72B | -$2.55B |
| Diluted shares | 35.7M | 35.3M | 34.7M | 35.5M | 35.4M | 35.2M | 35.0M | 35.7M | 35.7M | 35.6M | 38.0M | 37.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $558.0M | $528.0M | $519.0M | $564.0M | $541.0M | $516.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.44B | $10.83B | $10.87B | $10.43B | $10.46B | $9.38B |
| Total assets | $32.33B | $30.60B | $31.26B | $32.52B | $32.37B | $29.04B |
| Total liabilities | $35.55B | $33.88B | $34.30B | $34.89B | $35.10B | $31.86B |
| Shareholders' equity | -$3.37B | -$3.40B | -$3.12B | -$2.37B | -$2.73B | -$2.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology