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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemJune 30, 2026December 31,2025
Common stock, $0.01 par value—authorized 250 shares; issued 137 shares, in each period11
Additional paid-in capital6,6126,622
Retained earnings8911,139
Accumulated other comprehensive loss(149)(138)
Treasury stock, at cost—102 shares, in each period(10,743)(10,753)
Stockholders’ equity attributable to Avis Budget Group, Inc.(3,388)(3,129)
Non-controlling interests1413
Total stockholders’ equity(3,374)(3,116)

Item 1. Financial Statement

FAQ

What is Avis Budget Group's AOCI?
Avis Budget Group (CAR) reported AOCI of -$149M in Q2 2026.
How has Avis Budget Group's AOCI changed year-over-year?
Avis Budget Group's AOCI decreased by 10.4% year-over-year, from -$135M to -$149M.
What is the long-term trend for Avis Budget Group's AOCI?
Over 5 years (2020 to 2025), Avis Budget Group's AOCI has grown at a -5.9% compound annual growth rate (CAGR), from -$187M to -$138M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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