# Avis Budget Group, Inc.: financial statements, quarterly

CAR · Nasdaq · CIK 723612 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/car.md) · [Financials](/companies/car/financials.md) · [Filings](/companies/car/filings.md) · [Insiders](/companies/car/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/car/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,123](/filings/0000723612-24-000045.md) | [3,564](/filings/0000723612-24-000052.md) | [2,764 d](/filings/0000723612-26-000012.md) | [2,551](/filings/0000723612-25-000056.md) | [3,048](/filings/0000723612-25-000067.md) | [3,480](/filings/0000723612-25-000078.md) | [2,710 d](/filings/0000723612-26-000012.md) | [2,430](/filings/0000723612-26-000028.md) | [3,039](/filings/0000723612-25-000067.md) | [3,519](/filings/0000723612-25-000078.md) | [2,664 d](/filings/0000723612-26-000012.md) | [2,530](/filings/0000723612-26-000028.md) |
| Selling, general and administrative | $m | [378](/filings/0000723612-24-000045.md) | [397](/filings/0000723612-24-000052.md) | [309 d](/filings/0000723612-26-000012.md) | [325](/filings/0000723612-25-000056.md) | [348](/filings/0000723612-25-000067.md) | [367](/filings/0000723612-25-000078.md) | [312 d](/filings/0000723612-26-000012.md) | [308](/filings/0000723612-26-000028.md) | [396](/filings/0000723612-25-000067.md) | [422](/filings/0000723612-25-000078.md) | [321 d](/filings/0000723612-26-000012.md) | [341](/filings/0000723612-26-000028.md) |
| Interest expense | $m | [68.0](/filings/0000723612-24-000045.md) | [80.0](/filings/0000723612-24-000052.md) | [75.0 d](/filings/0000723612-25-000005.md) | [83.0](/filings/0000723612-24-000032.md) | [88.0](/filings/0000723612-24-000045.md) | [95.0](/filings/0000723612-24-000052.md) | [92.0 d](/filings/0000723612-25-000005.md) | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [162](/filings/0000723612-24-000045.md) | [130](/filings/0000723612-24-000052.md) | [(98.0) d](/filings/0000723612-26-000012.md) | [(29.0)](/filings/0000723612-25-000056.md) | [12.0](/filings/0000723612-25-000067.md) | [91.0](/filings/0000723612-25-000078.md) | [(884) d](/filings/0000723612-26-000012.md) | [(173)](/filings/0000723612-26-000028.md) | [10.0](/filings/0000723612-25-000067.md) | [113](/filings/0000723612-25-000078.md) | [116 d](/filings/0000723612-26-000012.md) | [(106)](/filings/0000723612-26-000028.md) |
| Net income | $m | [435](/filings/0000723612-24-000045.md) | [626](/filings/0000723612-24-000052.md) | [259 d](/filings/0000723612-26-000012.md) | [(114)](/filings/0000723612-25-000056.md) | [14.0](/filings/0000723612-25-000067.md) | [237](/filings/0000723612-25-000078.md) | [(1,958) d](/filings/0000723612-26-000012.md) | [(505)](/filings/0000723612-26-000028.md) | [4.0](/filings/0000723612-25-000067.md) | [359](/filings/0000723612-25-000078.md) | [(747) d](/filings/0000723612-26-000012.md) | [(283)](/filings/0000723612-26-000028.md) |
| Diluted EPS | $ per share | [11.01](/filings/0000723612-24-000045.md) | [16.78](/filings/0000723612-24-000052.md) | not reported | [(3.21)](/filings/0000723612-25-000056.md) | [0.41](/filings/0000723612-25-000067.md) | [6.65](/filings/0000723612-25-000078.md) | not reported | [(14.35)](/filings/0000723612-26-000028.md) | [0.10](/filings/0000723612-25-000067.md) | [10.11](/filings/0000723612-25-000078.md) | not reported | [(8.01)](/filings/0000723612-26-000028.md) |
| Basic EPS | $ per share | [11.13](/filings/0000723612-24-000045.md) | [16.96](/filings/0000723612-24-000052.md) | not reported | [(3.21)](/filings/0000723612-25-000056.md) | [0.41](/filings/0000723612-25-000067.md) | [6.67](/filings/0000723612-25-000078.md) | not reported | [(14.35)](/filings/0000723612-26-000028.md) | [0.10](/filings/0000723612-25-000067.md) | [10.22](/filings/0000723612-25-000078.md) | not reported | [(8.01)](/filings/0000723612-26-000028.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000723612-24-000045.md) | [0.6](/filings/0000723612-24-000052.md) | [0.6](/filings/0000723612-25-000005.md) | [0.5](/filings/0000723612-25-000056.md) | [0.5](/filings/0000723612-25-000067.md) | [0.6](/filings/0000723612-25-000078.md) | [0.5](/filings/0000723612-26-000012.md) | [0.5](/filings/0000723612-26-000028.md) | [0.5](/filings/0000723612-25-000067.md) | [0.6](/filings/0000723612-25-000078.md) | [0.5](/filings/0000723612-26-000028.md) | [0.5](/filings/0000723612-26-000028.md) |
| Current assets | $bn | [2.2](/filings/0000723612-23-000048.md) | [2.2](/filings/0000723612-23-000054.md) | [2.1](/filings/0000723612-25-000005.md) | [2.3](/filings/0000723612-24-000032.md) | [2.5](/filings/0000723612-24-000045.md) | [2.3](/filings/0000723612-24-000052.md) | [2.0](/filings/0000723612-26-000012.md) | [2.1](/filings/0000723612-25-000056.md) | [2.5](/filings/0000723612-25-000067.md) | [2.2](/filings/0000723612-25-000078.md) | [2.1](/filings/0000723612-26-000028.md) | [2.2](/filings/0000723612-26-000028.md) |
| Total assets | $bn | [31.4](/filings/0000723612-23-000048.md) | [32.3](/filings/0000723612-23-000054.md) | [32.6](/filings/0000723612-25-000005.md) | [33.5](/filings/0000723612-24-000032.md) | [33.9](/filings/0000723612-24-000045.md) | [32.7](/filings/0000723612-24-000052.md) | [29.0](/filings/0000723612-26-000012.md) | [29.0](/filings/0000723612-25-000056.md) | [32.4](/filings/0000723612-25-000067.md) | [32.5](/filings/0000723612-25-000078.md) | [31.3](/filings/0000723612-26-000028.md) | [30.6](/filings/0000723612-26-000028.md) |
| Current liabilities | $bn | [2.8](/filings/0000723612-23-000048.md) | [2.8](/filings/0000723612-23-000054.md) | [2.7](/filings/0000723612-25-000005.md) | [3.1](/filings/0000723612-24-000032.md) | [2.9](/filings/0000723612-24-000045.md) | [3.3](/filings/0000723612-24-000052.md) | [2.7](/filings/0000723612-26-000012.md) | [3.4](/filings/0000723612-25-000056.md) | [3.2](/filings/0000723612-25-000067.md) | [3.2](/filings/0000723612-25-000078.md) | [2.9](/filings/0000723612-26-000028.md) | [2.9](/filings/0000723612-26-000028.md) |
| Long-term debt | $bn | [4.7](/filings/0000723612-23-000048.md) | [4.7](/filings/0000723612-23-000054.md) | [4.8](/filings/0000723612-25-000005.md) | [5.0](/filings/0000723612-24-000032.md) | [5.2](/filings/0000723612-24-000045.md) | [5.5](/filings/0000723612-24-000052.md) | [5.4](/filings/0000723612-26-000012.md) | [5.4](/filings/0000723612-25-000056.md) | [6.0](/filings/0000723612-25-000067.md) | [6.0](/filings/0000723612-25-000078.md) | [6.0](/filings/0000723612-26-000028.md) | [6.0](/filings/0000723612-26-000028.md) |
| Current portion of debt | $bn | [0.0](/filings/0000723612-23-000048.md) | [0.0](/filings/0000723612-23-000054.md) | [0.0](/filings/0000723612-25-000005.md) | [0.4](/filings/0000723612-24-000032.md) | [0.0](/filings/0000723612-24-000045.md) | [0.5](/filings/0000723612-24-000052.md) | [0.0](/filings/0000723612-26-000012.md) | [0.5](/filings/0000723612-25-000056.md) | [0.0](/filings/0000723612-25-000067.md) | [0.0](/filings/0000723612-25-000078.md) | [0.0](/filings/0000723612-26-000028.md) | [0.0](/filings/0000723612-26-000028.md) |
| Short-term borrowings | $bn | [0.0](/filings/0000723612-23-000048.md) | [0.0](/filings/0000723612-23-000054.md) | [0.0](/filings/0000723612-24-000052.md) | [0.4](/filings/0000723612-24-000032.md) | [0.0](/filings/0000723612-24-000045.md) | [0.5](/filings/0000723612-24-000052.md) | [0.0](/filings/0000723612-25-000078.md) | [0.5](/filings/0000723612-25-000056.md) | [0.0](/filings/0000723612-25-000067.md) | [0.0](/filings/0000723612-25-000078.md) | [0.0](/filings/0000723612-26-000028.md) | [0.0](/filings/0000723612-26-000028.md) |
| Shareholders' equity | $bn | [(0.1)](/filings/0000723612-23-000048.md) | [(0.0)](/filings/0000723612-23-000054.md) | [(0.3)](/filings/0000723612-25-000005.md) | [(0.5)](/filings/0000723612-24-000032.md) | [(0.5)](/filings/0000723612-24-000045.md) | [(0.2)](/filings/0000723612-24-000052.md) | [(2.3)](/filings/0000723612-26-000012.md) | [(2.8)](/filings/0000723612-25-000056.md) | [(2.7)](/filings/0000723612-25-000067.md) | [(2.4)](/filings/0000723612-25-000078.md) | [(3.1)](/filings/0000723612-26-000028.md) | [(3.4)](/filings/0000723612-26-000028.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [963 d](/filings/0000723612-24-000045.md) | [1,253 d](/filings/0000723612-24-000052.md) | [793 d](/filings/0000723612-26-000012.md) | [589](/filings/0000723612-25-000056.md) | [884 d](/filings/0000723612-25-000067.md) | [1,273 d](/filings/0000723612-25-000078.md) | [772 d](/filings/0000723612-26-000012.md) | [619](/filings/0000723612-26-000028.md) | [837 d](/filings/0000723612-25-000067.md) | [1,403 d](/filings/0000723612-25-000078.md) | [437 d](/filings/0000723612-26-000012.md) | [434](/filings/0000723612-26-000028.md) |
| Share repurchases | $m | [149 d](/filings/0000723612-24-000045.md) | [490 d](/filings/0000723612-24-000052.md) | [261 d](/filings/0000723612-26-000012.md) | [15.0](/filings/0000723612-25-000056.md) | [1.0 d](/filings/0000723612-25-000067.md) | [9.0 d](/filings/0000723612-25-000078.md) | [45.0 d](/filings/0000723612-26-000012.md) | [3.0](/filings/0000723612-26-000028.md) | [0.0 d](/filings/0000723612-25-000067.md) | [1.0 d](/filings/0000723612-25-000078.md) | [3.0 d](/filings/0000723612-26-000012.md) | [7.0](/filings/0000723612-26-000028.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.5](/filings/0000723612-23-000048.md) | [47.7](/filings/0000723612-23-000054.md) | [40.4](/filings/0000723612-24-000032.md) | [39.5](/filings/0000723612-24-000045.md) | [37.3](/filings/0000723612-24-000052.md) | [35.6](/filings/0000723612-25-000056.md) | [35.7](/filings/0000723612-25-000067.md) | [35.7](/filings/0000723612-25-000078.md) | [35.2](/filings/0000723612-26-000028.md) | [35.4](/filings/0000723612-25-000067.md) | [35.5](/filings/0000723612-25-000078.md) | [35.3](/filings/0000723612-26-000028.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 35,324,986 at 2026-04-22, from the cover of the [10-Q filed 2026-04-29](/filings/0000723612-26-000028.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.