Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.44B, -2.4% YoY · Filed Nov 4, 2026
Avis Budget Group, Inc. (CAR) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.4 billion and net income of $183.0 million. As of Sep 30, 2026 it held $561.0 million in cash and investments and $9.3 billion in total debt.
Revenue
$3.44B
-2.4% vs year-ago quarter
Net income
$183.00M
-49.0% vs year-ago quarter
Operating cash flow
$1.19B
-15.0% vs year-ago quarter
Free cash flow
—
EPS
$5.15
-49.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.34M
+0.4% vs year-ago quarter
Net cash
$-8.78B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- CAR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 723612
- Former names
- CENDANT CORP (until Aug 30, 2006); CUC INTERNATIONAL INC /DE/ (until Dec 17, 1997)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.0B | $2.5B | $2.7B | $3.5B |
| Net income | $183.0M | $35.0M | -$283.0M | -$747.0M | $359.0M |
| Diluted EPS | $5.15 | $0.98 | -$8.01 | -$21.22 | $10.11 |
| Operating cash flow | $1.2B | $632.0M | $434.0M | $437.0M | $1.4B |
| Total assets | $31.5B | $32.3B | $30.6B | $31.3B | $32.5B |
| Stockholders' equity | -$3.2B | -$3.4B | -$3.4B | -$3.1B | -$2.4B |
| Cash and investments | $561.0M | $558.0M | $528.0M | $519.0M | $564.0M |
| Total debt | $9.3B | $9.3B | $9.3B | $9.3B | $9.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Sep 1, 2026 |
All 1000 Avis Budget Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.