Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
173.77
-3.94 (-2.22%)
Aug 1, 2025, 4:00 PM - Market closed
Aspen Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 12,676 | 12,636 | 11,783 | 12,011 | 9,663 | 8,420 | Upgrade | |
Revenue Growth (YoY) | 3.68% | 7.24% | -1.90% | 24.30% | 14.76% | -5.67% | Upgrade |
Cost of Revenue | 10,129 | 10,163 | 9,449 | 9,621 | 7,861 | 7,145 | Upgrade |
Gross Profit | 2,547 | 2,473 | 2,334 | 2,390 | 1,802 | 1,275 | Upgrade |
Selling, General & Admin | 1,514 | 1,519 | 1,461 | 1,426 | 1,186 | 1,055 | Upgrade |
Other Operating Expenses | 6 | 6 | -23 | -4 | 22 | 34 | Upgrade |
Operating Expenses | 1,520 | 1,525 | 1,438 | 1,422 | 1,208 | 1,089 | Upgrade |
Operating Income | 1,027 | 948 | 896 | 968 | 594 | 186 | Upgrade |
Interest Expense | -400 | -386 | -296 | -228 | -214 | -261 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -188 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 23 | 34 | 47 | 32 | 29 | 16 | Upgrade |
EBT Excluding Unusual Items | 650 | 596 | 459 | 772 | 409 | -59 | Upgrade |
Merger & Restructuring Charges | -3 | -7 | - | 43 | 27 | -71 | Upgrade |
Gain (Loss) on Sale of Assets | 84 | 103 | 214 | 410 | 271 | 37 | Upgrade |
Asset Writedown | -44 | -31 | -55 | -9 | -14 | -37 | Upgrade |
Pretax Income | 687 | 661 | 618 | 1,216 | 693 | -130 | Upgrade |
Income Tax Expense | 180 | 172 | 212 | 353 | 171 | -18 | Upgrade |
Earnings From Continuing Operations | 507 | 489 | 406 | 863 | 522 | -112 | Upgrade |
Earnings From Discontinued Operations | -2 | - | - | 4 | -3 | -10 | Upgrade |
Net Income | 505 | 489 | 406 | 867 | 519 | -122 | Upgrade |
Preferred Dividends & Other Adjustments | 3 | 3 | 2 | 5 | 2 | 1 | Upgrade |
Net Income to Common | 502 | 486 | 404 | 862 | 517 | -123 | Upgrade |
Net Income Growth | 1.61% | 20.44% | -53.17% | 67.05% | - | - | Upgrade |
Shares Outstanding (Basic) | 42 | 43 | 45 | 50 | 52 | 52 | Upgrade |
Shares Outstanding (Diluted) | 43 | 44 | 46 | 51 | 54 | 52 | Upgrade |
Shares Change (YoY) | -5.07% | -4.84% | -8.65% | -4.90% | 2.19% | 0.03% | Upgrade |
EPS (Basic) | 11.98 | 11.28 | 8.90 | 17.40 | 9.88 | -2.35 | Upgrade |
EPS (Diluted) | 11.74 | 11.05 | 8.73 | 17.04 | 9.64 | -2.35 | Upgrade |
EPS Growth | 7.04% | 26.57% | -48.74% | 76.67% | - | - | Upgrade |
Free Cash Flow | 508 | 113 | -117 | 861 | 983 | 1,573 | Upgrade |
Free Cash Flow Per Share | 11.81 | 2.56 | -2.52 | 16.92 | 18.37 | 30.04 | Upgrade |
Dividend Per Share | 3.240 | 3.040 | 2.660 | 2.400 | 2.280 | 2.240 | Upgrade |
Dividend Growth | 14.09% | 14.29% | 10.83% | 5.26% | 1.79% | 1.82% | Upgrade |
Gross Margin | 20.09% | 19.57% | 19.81% | 19.90% | 18.65% | 15.14% | Upgrade |
Operating Margin | 8.10% | 7.50% | 7.60% | 8.06% | 6.15% | 2.21% | Upgrade |
Profit Margin | 3.96% | 3.85% | 3.43% | 7.18% | 5.35% | -1.46% | Upgrade |
Free Cash Flow Margin | 4.01% | 0.89% | -0.99% | 7.17% | 10.17% | 18.68% | Upgrade |
EBITDA | 2,774 | 2,693 | 2,601 | 2,693 | 2,388 | 1,730 | Upgrade |
EBITDA Margin | 21.88% | 21.31% | 22.07% | 22.42% | 24.71% | 20.55% | Upgrade |
D&A For EBITDA | 1,747 | 1,745 | 1,705 | 1,725 | 1,794 | 1,544 | Upgrade |
EBIT | 1,027 | 948 | 896 | 968 | 594 | 186 | Upgrade |
EBIT Margin | 8.10% | 7.50% | 7.60% | 8.06% | 6.15% | 2.21% | Upgrade |
Effective Tax Rate | 26.20% | 26.02% | 34.30% | 29.03% | 24.68% | - | Upgrade |
Revenue as Reported | 12,676 | 12,636 | 11,783 | 12,011 | 9,663 | 8,420 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.