---
title: "Avis Budget (CAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CAR.US/norm.md"
symbol: "CAR.US"
name: "Avis Budget"
parent: "https://longbridge.com/en/quote/CAR.US.md"
datetime: "2026-05-19T16:11:01.556Z"
locales:
  - [en](https://longbridge.com/en/quote/CAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAR.US/norm.md)
---

# Avis Budget (CAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -8.02 | -21.23 | 10.11 | 0.1000 | -14.35 |
| ROE | 34.60% | 108.10% | -55.83% | -0.57% | 78.46% |
| Revenue | 2.53B | 2.66B | 3.52B | 3.04B | 2.43B |
| Net income | -283.00M | -747.00M | 359.00M | 4.00M | -505.00M |
| Operating income | 46.00M | 168.00M | 737.00M | 433.00M | -341.00M |
| Gross margin | 18.50% | 21.40% | 35.55% | 30.31% | 2.06% |
| Net margin | -11.19% | -28.04% | 10.20% | 0.13% | -20.78% |
| Profit quality | 10.60% | 38.44% | 52.53% | 51.73% | -55.09% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.60B | 31.26B | 32.52B | 32.37B | 29.04B |
| Leverage | -9.32 | -10.28 | -13.70 | -11.84 | -10.33 |
| BVPS | -96.74 | -89.40 | -68.15 | -77.98 | -80.17 |
| Turnover | 0.3941 | 0.3865 | 0.3585 | 0.3520 | 0.3729 |
| Cash & STI | 528.00M | 519.00M | 564.00M | 541.00M | 516.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.92B | 3.99B | 3.93B | 3.91B | 3.85B |
| Net debt | 27.14B | 28.08B | 28.03B | 28.70B | 25.88B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 434.00M | 437.00M | 1.40B | 837.00M | 619.00M |
| Investing CF | 428.00M | -510.00M | -698.00M | -3.24B | -715.00M |
| Financing CF | -822.00M | 51.00M | -664.00M | 2.37B | 98.00M |
| Free CF | 1.24B | 584.00M | 965.63M | -1.81B | 875000.00 |
| OCF coverage | 6.06% | 6.18% | 19.82% | 9.86% | 7.69% |
| Repaid & issued | 6.62B | 6.61B | 5.75B | 7.76B | 7.43B |
| CapEx | 262.00M | -352.00M | -662.00M | -3.13B | -729.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
10USD | 2023-12-15 | 2023-12-14 | 2023-12-21 |
| Cash Dividend: 
0.11USD | 2006-02-27 | 2006-02-23 | 2006-03-14 |