CAR: financial statements from SEC — TradeAlmanac

CAR

Avis Budget Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.53bn	3.52bn	3.04bn	2.43bn	3.48bn	3.05bn
Selling, general and administrative	341m	422m	396m	308m	367m	348m
Operating expenses	2.87bn	3.05bn	3.02bn	3.11bn	3.15bn	3.02bn
Interest expense	109m	109m	110m	97m	95m	88m
Pre-tax income	−340m	473m	15m	−677m	329m	27m
Income tax	−106m	113m	10m	−173m	91m	12m
Net income	−283m	359m	4m	−505m	237m	14m
Earnings per share	−8.01	10.22	0.10	−14.35	6.67	0.41
Earnings per share, diluted	−8.01	10.11	0.10	−14.35	6.65	0.41

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	528m	519m	564m	541m	516m	534m	602m	511m
Receivables	832m	878m	859m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	434m	619m
Share-based compensation	1m	6m
Investing cash flow	428m	−715m
Share buybacks	7m	3m
Financing cash flow	−822m	98m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)