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    RYDER SYSTEM INC

    Company overview

    Market capitalization
    $8.97B
    Employees
    51,600
    Latest publication
    2026-09-29
    About RYDER SYSTEM INC

    Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers transportation, vehicles, drivers, outing and scheduling, fleet design, safety, regulatory compliance, risk management and technology and communication systems support. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers dedicated transportation; transportation management and brokerage; e-commerce and last mile; and contract manufacturing and contract packaging. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,347,000,000USD3,138,000,000USD3,187,000,000USD3,174,000,000USD3,187,000,000USD3,140,000,000USD3,207,000,000USD3,183,000,000USD
    Cost Of Revenue1,896,000,000USD2,532,000,000USD2,550,000,000USD2,506,000,000USD2,527,000,000USD2,524,000,000USD2,548,000,000USD2,528,000,000USD
    Gross Profit1,451,000,000USD606,000,000USD637,000,000USD668,000,000USD660,000,000USD616,000,000USD659,000,000USD655,000,000USD
    Selling General Administrative390,000,000USD380,000,000USD347,000,000USD380,000,000USD378,000,000USD368,000,000USD365,000,000USD368,000,000USD
    Total Operating Expenses390,000,000USD380,000,000USD347,000,000USD380,000,000USD378,000,000USD368,000,000USD365,000,000USD368,000,000USD
    Operating Income1,061,000,000USD226,000,000USD290,000,000USD288,000,000USD282,000,000USD248,000,000USD294,000,000USD287,000,000USD
    Total Other Income Expense Net-876,000,000USD-108,000,000USD-113,000,000USD-98,000,000USD-98,000,000USD-114,000,000USD-113,000,000USD-99,000,000USD
    Interest Expense97,000,000USD97,000,000USD100,000,000USD102,000,000USD102,000,000USD100,000,000USD100,000,000USD98,000,000USD
    Income Before Tax185,000,000USD118,000,000USD177,000,000USD190,000,000USD184,000,000USD134,000,000USD181,000,000USD188,000,000USD
    Income Tax Expense52,000,000USD25,000,000USD44,000,000USD51,000,000USD52,000,000USD36,000,000USD46,000,000USD45,000,000USD
    Discontinued Operations0USD———————
    Net Income133,000,000USD93,000,000USD132,000,000USD138,000,000USD131,000,000USD98,000,000USD135,000,000USD142,000,000USD
    Net Interest Income—-97,000,000USD-100,000,000USD-102,000,000USD-102,000,000USD-100,000,000USD-100,000,000USD-98,000,000USD
    Tax Provision—25,000,000USD44,000,000USD51,000,000USD52,000,000USD36,000,000USD46,000,000USD45,000,000USD
    Net Income From Continuing Ops—93,000,000USD133,000,000USD139,000,000USD132,000,000USD98,000,000USD135,000,000USD143,000,000USD
    Ebit—215,000,000USD277,000,000USD292,000,000USD286,000,000USD234,000,000USD281,000,000USD286,000,000USD
    Ebitda—776,000,000USD847,000,000USD847,000,000USD840,000,000USD795,000,000USD750,000,000USD822,000,000USD
    Depreciation And Amortization—561,000,000USD570,000,000USD555,000,000USD554,000,000USD561,000,000USD469,000,000USD536,000,000USD
    Reconciled Depreciation—561,000,000USD570,000,000USD555,000,000USD650,000,000USD465,000,000USD469,000,000USD460,000,000USD
    Interest Income——100,000,000USD102,000,000USD102,000,000USD100,000,000USD100,000,000USD98,000,000USD
    Net Income Applicable To Common Shares——131,000,000USD137,000,000USD130,000,000USD97,000,000USD132,000,000USD142,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,687,000,000USD12,708,000,000USD11,979,000,000USD12,461,000,000USD9,920,000,000USD8,420,000,000USD8,867,095,000USD8,391,621,000USD
    Cost Of Revenue10,109,000,000USD10,163,000,000USD9,484,000,000USD9,621,000,000USD7,861,000,000USD7,145,000,000USD7,555,224,000USD6,824,319,000USD
    Gross Profit2,578,000,000USD2,545,000,000USD2,495,000,000USD2,840,000,000USD2,059,000,000USD1,275,000,000USD1,311,871,000USD1,567,302,000USD
    Selling General Administrative1,470,000,000USD1,478,000,000USD1,421,000,000USD1,415,000,000USD1,186,603,000USD11,167,000USD60,406,000USD7,541,000USD
    Total Operating Expenses1,470,000,000USD1,478,000,000USD1,421,000,000USD1,415,000,000USD1,187,000,000USD1,275,000,000USD1,029,429,000USD973,374,000USD
    Operating Income1,108,000,000USD1,067,000,000USD1,074,000,000USD1,425,000,000USD872,000,000USD258,495,000USD282,442,000USD593,928,000USD
    Interest Income404,000,000USD386,000,000USD484,000,000USD228,000,000USD213,892,000USD261,300,000USD241,654,000USD180,029,000USD
    Interest Expense404,000,000USD386,000,000USD296,000,000USD228,000,000USD213,892,000USD261,341,999USD241,381,000USD180,488,000USD
    Net Interest Income-404,000,000USD-386,000,000USD-296,000,000USD-228,000,000USD-213,892,000USD-261,300,000USD-241,381,000USD-178,560,000USD
    Income Before Tax685,000,000USD661,000,000USD618,000,000USD1,216,000,000USD693,000,000USD-130,000,000USD-42,271,000USD389,469,000USD
    Income Tax Expense184,000,000USD172,000,000USD212,000,000USD353,000,000USD171,000,000USD-18,000,000USD-18,999,000USD102,547,000USD
    Tax Provision184,000,000USD172,000,000USD212,000,000USD353,000,000USD171,042,000USD-18,400,000USD-18,999,000USD98,254,000USD
    Net Income499,000,000USD489,000,000USD406,000,000USD867,000,000USD519,000,000USD-122,000,000USD-24,410,000USD284,613,000USD
    Net Income From Continuing Ops501,000,000USD489,000,000USD406,000,000USD863,000,000USD521,598,000USD-111,996,000USD-23,272,000USD275,607,000USD
    Ebit1,089,000,000USD1,047,000,000USD914,000,000USD1,444,000,000USD907,000,000USD131,000,000USD199,110,000USD569,957,000USD
    Ebitda3,329,000,000USD3,275,000,000USD2,999,000,000USD3,275,000,000USD2,718,000,000USD2,274,000,000USD2,179,328,000USD2,026,463,000USD
    Depreciation And Amortization2,240,000,000USD2,228,000,000USD2,085,000,000USD1,831,000,000USD1,811,000,000USD2,143,000,000USD1,980,218,000USD1,456,506,000USD
    Reconciled Depreciation2,240,000,000USD1,854,000,000USD1,814,000,000USD1,831,000,000USD1,811,355,000USD2,142,932,000USD1,980,218,000USD1,426,117,000USD
    Total Other Income Expense Net-423,000,000USD-406,000,000USD-456,000,000USD-209,000,000USD-179,000,000USD-130,000,000USD-324,713,000USD-204,459,000USD
    Net Income Applicable To Common Shares496,000,000USD486,000,000USD404,000,000USD867,000,000USD519,041,000USD-122,250,000USD-24,410,000USD273,298,000USD
    Non Operating Income Net Other———32,000,000USD65,970,000USD21,855,000USD33,642,000USD5,387,000USD
    Discontinued Operations———4,000,000USD-2,600,000USD-10,300,000USD-1,138,000USD-2,309,000USD
    Selling And Marketing Expenses—————921,573,000USD907,449,000USD854,807,000USD
    Unclassified Operating Expenses—————342,260,000USD61,574,000USD111,026,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,089,000,000USD16,228,000,000USD16,387,000,000USD16,548,000,000USD16,470,000,000USD16,421,000,000USD16,672,000,000USD16,497,000,000USD
    Cash And Equivalents219,000,000USD—198,000,000USD189,000,000USD180,000,000USD151,000,000USD154,000,000USD162,000,000USD
    Total Current Assets2,545,000,000USD2,486,000,000USD2,473,000,000USD2,608,000,000USD2,340,000,000USD2,328,000,000USD2,463,000,000USD2,381,000,000USD
    Other Current Assets329,000,000USD372,000,000USD378,000,000USD294,000,000USD307,000,000USD352,000,000USD448,000,000USD350,000,000USD
    Total Liabilities13,210,000,000USD———————
    Total Current Liabilities3,942,000,000USD3,668,000,000USD2,778,000,000USD2,560,000,000USD2,869,000,000USD3,197,000,000USD3,271,000,000USD3,211,000,000USD
    Other Non Current Liabilities1,952,000,000USD———————
    Total Stockholder Equity2,879,000,000USD2,858,000,000USD3,052,000,000USD3,094,000,000USD3,074,000,000USD3,003,000,000USD3,117,000,000USD3,056,000,000USD
    Total Equity Including Noncontrolling Interest2,879,000,000USD———————
    Long Term Debt5,492,000,000USD5,974,000,000USD6,826,000,000USD7,280,000,000USD6,993,000,000USD6,651,000,000USD6,659,000,000USD6,628,000,000USD
    Deferred Revenue164,000,000USD———————
    Deferred Revenue Non Current544,000,000USD———————
    Property Plant Equipment Net2,255,000,000USD1,288,000,000USD10,990,000,000USD11,030,000,000USD11,192,000,000USD11,170,000,000USD11,287,000,000USD11,212,000,000USD
    Goodwill1,158,000,000USD———————
    Intangible Assets381,000,000USD403,000,000USD412,000,000USD425,000,000USD439,000,000USD443,000,000USD457,000,000USD480,000,000USD
    Accounts Payable734,000,000USD725,000,000USD689,000,000USD676,000,000USD838,000,000USD864,000,000USD828,000,000USD891,000,000USD
    Short Term Debt1,965,000,000USD2,018,000,000USD1,122,000,000USD872,000,000USD1,026,000,000USD1,412,000,000USD1,422,000,000USD1,279,000,000USD
    Common Stock19,000,000USD19,000,000USD20,000,000USD20,000,000USD20,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Retained Earnings2,434,000,000USD2,422,000,000USD2,569,000,000USD2,615,000,000USD2,590,000,000USD2,569,000,000USD2,644,000,000USD2,577,000,000USD
    Accumulated Other Comprehensive Income-614,000,000USD-622,000,000USD-620,000,000USD-637,000,000USD-636,000,000USD-685,000,000USD-692,000,000USD-678,000,000USD
    Total Liab—13,370,000,000USD13,335,000,000USD13,454,000,000USD13,396,000,000USD13,418,000,000USD13,555,000,000USD13,441,000,000USD
    Other Current Liab—701,000,000USD739,000,000USD641,000,000USD581,000,000USD555,000,000USD653,000,000USD662,000,000USD
    Capital Stock—19,000,000USD20,000,000USD20,000,000USD20,000,000USD21,000,000USD21,000,000USD21,000,000USD
    Good Will—1,158,000,000USD1,152,000,000USD1,152,000,000USD1,152,000,000USD1,161,000,000USD1,158,000,000USD1,126,000,000USD
    Cash—182,000,000USD198,000,000USD189,000,000USD180,000,000USD151,000,000USD154,000,000USD162,000,000USD
    Cash And Short Term Investments—182,000,000USD198,000,000USD189,000,000USD180,000,000USD151,000,000USD154,000,000USD162,000,000USD
    Current Deferred Revenue—224,000,000USD228,000,000USD231,000,000USD227,000,000USD222,000,000USD227,000,000USD229,000,000USD
    Net Debt—8,535,000,000USD8,482,000,000USD8,652,000,000USD8,541,000,000USD8,674,000,000USD8,731,000,000USD8,595,000,000USD
    Short Long Term Debt—1,718,000,000USD819,000,000USD577,000,000USD734,000,000USD1,114,000,000USD1,120,000,000USD975,000,000USD
    Short Long Term Debt Total—8,717,000,000USD8,680,000,000USD8,841,000,000USD8,721,000,000USD8,825,000,000USD8,885,000,000USD8,757,000,000USD
    Net Receivables—1,932,000,000USD1,897,000,000USD2,125,000,000USD1,853,000,000USD1,825,000,000USD1,861,000,000USD1,869,000,000USD
    Property Plant Equipment Gross—18,413,000,000USD18,477,000,000USD18,421,000,000USD18,443,000,000USD18,396,000,000USD18,563,000,000USD18,408,000,000USD
    Common Stock Shares Outstanding—39,600,000shares40,800,000shares41,600,000shares42,400,000shares42,929,000shares43,400,000shares43,885,000shares
    Non Current Assets Total—13,742,000,000USD13,914,000,000USD13,940,000,000USD14,130,000,000USD14,093,000,000USD14,209,000,000USD14,116,000,000USD
    Non Current Liabilities Total—9,702,000,000USD10,557,000,000USD10,894,000,000USD10,527,000,000USD10,221,000,000USD10,284,000,000USD10,230,000,000USD
    Non Current Liabilities Other—417,000,000USD422,000,000USD416,000,000USD433,000,000USD423,000,000USD427,000,000USD518,000,000USD
    Non Currrent Assets Other—2,185,000,000USD1,360,000,000USD1,333,000,000USD1,347,000,000USD1,319,000,000USD1,307,000,000USD1,298,000,000USD
    Net Working Capital—-1,182,000,000USD-305,000,000USD48,000,000USD-529,000,000USD-869,000,000USD-808,000,000USD-830,000,000USD
    Unclassified Non Current Assets—8,708,000,000USD-1,184,000,000USD-1,175,000,000USD-1,170,000,000USD-1,150,000,000USD-1,149,000,000USD-1,125,000,000USD
    Unclassified Current Liabilities—-1,718,000,000USD-819,000,000USD-437,000,000USD-537,000,000USD-970,000,000USD-979,000,000USD-825,000,000USD
    Unclassified Non Current Liabilities—3,311,000,000USD3,309,000,000USD3,198,000,000USD3,101,000,000USD3,147,000,000USD3,198,000,000USD3,084,000,000USD
    Unclassified Equity—1,020,000,000USD1,063,000,000USD1,076,000,000USD1,080,000,000USD1,077,000,000USD1,123,000,000USD1,115,000,000USD
    Other Assets——1,184,000,000USD1,175,000,000USD1,170,000,000USD1,150,000,000USD1,149,000,000USD1,125,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,387,000,000USD16,672,000,000USD15,778,000,000USD14,395,000,000USD13,834,300,000USD12,932,000,000USD14,475,300,000USD13,347,808,000USD
    Intangible Assets412,000,000USD457,000,000USD396,000,000USD295,000,000USD170,205,000USD43,216,000USD50,905,000USD59,075,000USD
    Other Current Assets378,000,000USD448,000,000USD347,000,000USD245,000,000USD2,226,700,000USD1,444,200,000USD1,488,500,000USD178,313,000USD
    Total Liab13,335,000,000USD13,555,000,000USD12,709,000,000USD11,458,000,000USD11,036,400,000USD10,676,400,000USD11,999,000,000USD10,811,240,000USD
    Total Stockholder Equity3,052,000,000USD3,117,000,000USD3,069,000,000USD2,937,000,000USD2,797,900,000USD2,255,600,000USD2,476,300,000USD2,536,568,000USD
    Other Current Liab739,000,000USD653,000,000USD625,000,000USD615,000,000USD-591,325,000USD130,531,000USD-598,539,000USD429,124,000USD
    Common Stock20,000,000USD21,000,000USD22,000,000USD23,000,000USD26,896,000USD26,866,000USD26,639,000USD26,559,000USD
    Capital Stock20,000,000USD21,000,000USD22,000,000USD23,000,000USD26,896,000USD26,866,000USD26,639,000USD26,559,000USD
    Retained Earnings2,569,000,000USD2,644,000,000USD2,554,000,000USD2,518,000,000USD2,265,957,000USD1,912,942,000USD2,177,513,000USD2,337,252,000USD
    Good Will1,152,000,000USD1,158,000,000USD940,000,000USD861,000,000USD570,905,000USD475,245,000USD475,025,000USD475,206,000USD
    Other Assets1,184,000,000USD1,149,000,000USD1,052,000,000USD986,000,000USD-100,000USD9,890,906,000USD-100,000USD10,179,929,000USD
    Cash198,000,000USD154,000,000USD204,000,000USD267,000,000USD234,000,000USD151,300,000USD73,600,000USD68,111,000USD
    Cash And Equivalents198,000,000USD154,000,000USD204,000,000USD267,000,000USD233,961,000USD151,294,000USD73,584,000USD68,111,000USD
    Cash And Short Term Investments198,000,000USD154,000,000USD204,000,000USD267,000,000USD234,000,000USD151,300,000USD73,600,000USD68,111,000USD
    Total Current Assets2,473,000,000USD2,463,000,000USD2,265,000,000USD2,200,000,000USD2,460,700,000USD1,595,500,000USD1,562,100,000USD1,567,710,000USD
    Total Current Liabilities2,778,000,000USD3,271,000,000USD3,649,000,000USD3,316,000,000USD1,867,500,000USD1,536,600,000USD1,470,800,000USD2,516,746,000USD
    Current Deferred Revenue228,000,000USD227,000,000USD245,000,000USD262,000,000USD277,332,000USD263,314,000USD247,778,000USD241,303,000USD
    Net Debt8,482,000,000USD8,731,000,000USD7,944,000,000USD6,817,000,000USD6,345,700,000USD6,458,900,000USD7,851,200,000USD6,791,972,000USD
    Short Term Debt1,122,000,000USD1,422,000,000USD1,817,000,000USD1,540,000,000USD1,433,595,000USD595,366,000USD1,226,849,000USD1,010,553,000USD
    Short Long Term Debt819,000,000USD1,120,000,000USD1,583,000,000USD1,349,000,000USD1,333,363,000USD516,581,000USD1,154,564,000USD929,952,000USD
    Short Long Term Debt Total8,680,000,000USD8,885,000,000USD8,148,000,000USD7,084,000,000USD6,679,901,000USD6,689,021,000USD7,997,073,000USD6,860,083,000USD
    Long Term Debt6,826,000,000USD6,659,000,000USD5,531,000,000USD6,352,000,000USD5,246,306,000USD6,610,200,000USD6,770,224,000USD5,693,646,000USD
    Net Receivables1,897,000,000USD1,861,000,000USD1,714,000,000USD1,610,000,000USD1,464,737,000USD1,182,350,000USD1,228,490,000USD1,242,058,000USD
    Accounts Payable689,000,000USD828,000,000USD833,000,000USD767,000,000USD747,898,000USD547,389,000USD594,712,000USD731,876,000USD
    Property Plant Equipment Net10,990,000,000USD11,287,000,000USD10,957,000,000USD9,951,000,000USD9,308,000,000USD9,704,100,000USD11,345,500,000USD10,146,950,000USD
    Property Plant Equipment Gross18,477,000,000USD18,563,000,000USD18,055,000,000USD9,338,000,000USD9,308,000,000USD10,686,387,000USD12,208,079,000USD10,210,718,000USD
    Accumulated Other Comprehensive Income-620,000,000USD-692,000,000USD-655,000,000USD-796,000,000USD-689,241,000USD-817,205,000USD-836,491,000USD-911,634,000USD
    Common Stock Shares Outstanding41,800,000shares44,234,000shares46,486,000shares50,887,000shares53,508,000shares52,362,000shares52,348,000shares52,697,000shares
    Non Current Assets Total13,914,000,000USD14,209,000,000USD13,513,000,000USD12,195,000,000USD11,373,700,000USD11,336,500,000USD12,913,300,000USD11,780,098,000USD
    Non Current Liabilities Total10,557,000,000USD10,284,000,000USD9,060,000,000USD8,142,000,000USD9,168,900,000USD9,139,800,000USD10,528,200,000USD8,294,494,000USD
    Non Current Liabilities Other422,000,000USD427,000,000USD472,000,000USD3,139,000,000USD1,314,404,000USD1,403,861,000USD1,442,003,000USD849,946,000USD
    Non Currrent Assets Other1,360,000,000USD1,307,000,000USD1,220,000,000USD1,088,000,000USD1,324,590,000USD1,113,939,000USD1,041,870,000USD1,025,311,000USD
    Net Working Capital-305,000,000USD-808,000,000USD-1,384,000,000USD233,000,000USD-740,249,000USD-457,619,000USD-1,063,302,000USD-723,930,000USD
    Unclassified Non Current Assets-1,184,000,000USD-1,149,000,000USD-1,052,000,000USD-986,000,000USD—-9,890,906,000USD-1,041,890,000USD-10,713,002,000USD
    Unclassified Current Liabilities-819,000,000USD-979,000,000USD-1,454,000,000USD-1,217,000,000USD-1,924,688,000USD-516,581,000USD-1,753,103,000USD-826,062,000USD
    Unclassified Non Current Liabilities3,309,000,000USD3,198,000,000USD3,057,000,000USD-5,518,000,000USD-1,255,814,000USD-2,529,594,000USD-1,297,557,000USD-1,998,906,000USD
    Unclassified Equity1,063,000,000USD1,123,000,000USD1,126,000,000USD1,169,000,000USD1,167,392,000USD1,106,131,000USD1,082,000,000USD1,057,832,000USD
    Inventory——-1,714,000,000USD78,000,000USD68,677,000USD61,191,000USD80,822,000USD79,228,000USD
    Deferred Long Term Liab———1,571,000,000USD1,274,804,000USD1,125,733,000USD1,161,444,000USD1,304,844,000USD
    Other Liab———2,598,000,000USD2,589,200,000USD2,529,600,000USD2,452,086,000USD2,444,964,000USD
    Net Tangible Assets———1,781,000,000USD2,056,836,000USD1,737,096,000USD1,950,380,000USD2,376,046,000USD
    Unclassified Current Assets————-1,533,414,000USD-1,243,541,000USD-1,309,312,000USD—
    Long Term Investments——————1,041,890,000USD606,629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,117,000,000USD
    Deferred Income Tax13,000,000USD
    Change To Liabilities-168,000,000USD
    Change In Working Capital-4,000,000USD
    Operating Cash Flow1,260,000,000USD
    Capital Expenditures-832,000,000USD
    Other Investing Activities-13,000,000USD
    Unclassified Investing Cash Flow257,000,000USD
    Investing Cash Flow-588,000,000USD
    Net Debt Issuance-141,000,000USD
    Net Common Stock Issuance-332,000,000USD
    Common Dividends Paid-74,000,000USD
    Other Financing Activities-1,000,000USD
    Unclassified Financing Cash Flow-102,000,000USD
    Financing Cash Flow-650,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash21,000,000USD
    End Cash Flow219,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income93,000,000USD133,000,000USD138,000,000USD132,000,000USD98,000,000USD135,000,000USD142,000,000USD127,000,000USD
    Depreciation528,000,000USD570,000,000USD555,000,000USD650,000,000USD465,000,000USD469,000,000USD536,000,000USD653,000,000USD
    Stock Based Compensation18,000,000USD—20,000,000USD21,000,000USD15,000,000USD—43,000,000USD—
    Other Non Cash Items65,000,000USD50,000,000USD60,000,000USD-32,000,000USD141,000,000USD146,000,000USD42,000,000USD-52,000,000USD
    Change To Account Receivables-33,000,000USD201,000,000USD-248,000,000USD-22,000,000USD36,000,000USD2,000,000USD-17,000,000USD-54,000,000USD
    Change In Working Capital-125,000,000USD-36,000,000USD-451,000,000USD31,000,000USD-40,000,000USD-242,000,000USD-82,000,000USD-166,000,000USD
    Total Cash From Operating Activities583,000,000USD749,000,000USD442,000,000USD752,000,000USD651,000,000USD557,000,000USD629,000,000USD552,000,000USD
    Capital Expenditures-427,000,000USD-405,000,000USD-527,000,000USD-689,000,000USD-514,000,000USD-761,000,000USD-598,000,000USD-638,000,000USD
    Free Cash Flow156,000,000USD344,000,000USD-85,000,000USD63,000,000USD137,000,000USD-203,000,000USD31,000,000USD-86,000,000USD
    Total Cashflows From Investing Activities-321,000,000USD-300,000,000USD-407,000,000USD-550,000,000USD-393,000,000USD-644,000,000USD-497,000,000USD-495,000,000USD
    Net Borrowings20,000,000USD-241,000,000USD103,000,000USD-60,000,000USD-32,000,000USD159,000,000USD43,000,000USD—
    Total Cash From Financing Activities-277,000,000USD-443,000,000USD-25,000,000USD-183,000,000USD-261,000,000USD88,000,000USD-129,000,000USD-122,000,000USD
    Dividends Paid-39,000,000USD-37,000,000USD-37,000,000USD-33,000,000USD-38,000,000USD-34,000,000USD-35,000,000USD-31,000,000USD
    Sale Purchase Of Stock-257,000,000USD-164,000,000USD-73,000,000USD-87,000,000USD-190,000,000USD-39,000,000USD-141,000,000USD-73,000,000USD
    Change In Cash-16,000,000USD9,000,000USD9,000,000USD29,000,000USD-3,000,000USD-8,000,000USD-2,000,000USD-70,000,000USD
    Begin Period Cash Flow198,000,000USD189,000,000USD180,000,000USD151,000,000USD154,000,000USD162,000,000USD164,000,000USD234,000,000USD
    End Period Cash Flow182,000,000USD198,000,000USD189,000,000USD180,000,000USD151,000,000USD154,000,000USD162,000,000USD164,000,000USD
    Other Cashflows From Investing Activities117,000,000USD105,000,000USD120,000,000USD139,000,000USD122,000,000USD118,000,000USD117,000,000USD143,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-1,000,000USD-1,000,000USD-3,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow-11,000,000USD—407,000,000USD550,000,000USD392,000,000USD643,000,000USD481,000,000USD495,000,000USD
    Unclassified Operating Cash Flow—32,000,000USD120,000,000USD-50,000,000USD-28,000,000USD49,000,000USD-52,000,000USD-10,000,000USD
    Investments——-407,000,000USD-550,000,000USD-393,000,000USD-644,000,000USD-497,000,000USD-495,000,000USD
    Unclassified Financing Cash Flow——-17,000,000USD——4,000,000USD6,000,000USD-17,000,000USD
    Issuance Of Capital Stock—————4,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income501,000,000USD489,000,000USD406,000,000USD863,000,000USD521,598,000USD264,640,000USD305,989,000USD220,459,000USD
    Depreciation2,240,000,000USD2,228,000,000USD2,085,000,000USD1,831,000,000USD1,811,355,000USD1,255,310,000USD1,210,684,000USD1,087,522,000USD
    Stock Based Compensation75,000,000USD83,000,000USD84,000,000USD57,000,000USD-210,979,000USD18,664,000USD21,181,000USD20,905,000USD
    Other Non Cash Items219,000,000USD159,000,000USD202,000,000USD-116,000,000USD237,061,000USD-972,000USD-117,809,000USD-29,593,000USD
    Change To Account Receivables-33,000,000USD-61,000,000USD-26,000,000USD-134,000,000USD-240,330,000USD-51,754,000USD-40,323,000USD-20,687,000USD
    Change In Working Capital-496,000,000USD-632,000,000USD-455,000,000USD-591,000,000USD-309,881,000USD-61,506,000USD-132,299,000USD-34,063,000USD
    Total Cash From Operating Activities2,593,000,000USD2,264,000,000USD2,353,000,000USD2,310,000,000USD2,175,307,000USD1,601,022,000USD1,441,788,000USD1,369,991,000USD
    Capital Expenditures-2,135,000,000USD-2,683,000,000USD-3,234,000,000USD-2,631,000,000USD-1,941,409,000USD-1,905,157,000USD-2,667,978,000USD-2,259,164,000USD
    Free Cash Flow459,000,000USD-418,000,000USD-881,000,000USD-321,000,000USD233,898,000USD-304,135,000USD-1,226,190,000USD-889,173,000USD
    Total Cashflows From Investing Activities-1,650,000,000USD-2,446,000,000USD-2,663,000,000USD-1,850,000,000USD-1,449,744,000USD-1,405,833,000USD-2,161,355,000USD-1,578,685,000USD
    Net Borrowings-230,000,000USD606,000,000USD726,000,000USD134,000,000USD259,507,000USD-81,573,000USD315,455,000USD-226,506,000USD
    Total Cash From Financing Activities-912,000,000USD153,000,000USD256,000,000USD-861,000,000USD-203,708,000USD-185,922,000USD731,485,000USD198,652,000USD
    Dividends Paid-145,000,000USD-135,000,000USD-128,000,000USD-123,000,000USD-121,813,000USD-91,043,000USD-83,201,000USD-74,871,000USD
    Sale Purchase Of Stock-519,000,000USD-321,000,000USD-337,000,000USD-557,000,000USD-56,217,000USD-37,274,000USD-6,141,000USD-106,286,000USD
    Change In Cash44,000,000USD-50,000,000USD-63,000,000USD-405,000,000USD522,031,000USD-2,144,000USD10,853,000USD-11,470,000USD
    Begin Period Cash Flow154,000,000USD204,000,000USD267,000,000USD672,000,000USD151,294,000USD60,945,000USD50,092,000USD61,562,000USD
    End Period Cash Flow198,000,000USD154,000,000USD204,000,000USD267,000,000USD673,325,000USD58,801,000USD60,945,000USD50,092,000USD
    Other Cashflows From Investing Activities486,000,000USD551,000,000USD821,000,000USD781,000,000USD491,665,000USD499,324,000USD506,623,000USD690,451,000USD
    Other Cashflows From Financing Activities-6,000,000USD-7,000,000USD-7,000,000USD1,357,000,000USD551,992,000USD593,355,000USD-11,079,000USD700,000USD
    Unclassified Operating Cash Flow54,000,000USD-63,000,000USD31,000,000USD266,000,000USD126,153,000USD124,886,000USD154,042,000USD104,761,000USD
    Unclassified Financing Cash Flow-12,000,000USD10,000,000USD—-1,672,000,000USD-837,177,000USD-569,387,000USD516,451,000USD605,615,000USD
    Investments—-2,446,000,000USD-2,313,000,000USD-1,850,000,000USD-1,449,744,000USD76,510,000USD70,980,000USD65,517,000USD
    Issuance Of Capital Stock—10,000,000USD2,000,000USD14,000,000USD29,966,000USD———
    Unclassified Investing Cash Flow—2,132,000,000USD2,063,000,000USD1,850,000,000USD1,449,744,000USD-76,510,000USD-70,980,000USD-75,489,000USD
    Change To Inventory——4,000,000USD-9,000,000USD-7,486,000USD-5,906,000USD1,448,000USD-2,153,000USD
    Change To Liabilities———-298,000,000USD125,800,000USD94,320,000USD-74,381,000USD53,481,000USD
    Cash And Cash Equivalents Changes———-401,000,000USD521,855,000USD-2,144,000USD10,853,000USD-11,470,000USD
    Exchange Rate Changes—————-9,482,000USD37,000USD297,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada158,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX92,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States3,097,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDedicated Transportation Solutions600,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFleet Management Solutions1,560,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-285,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSupply Chain Solutions1,472,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada138,000,000USD0001628280-26-026847
    Q1 2026Quarterly · 2026-03-31GeographyMX85,000,000USD0001628280-26-026847
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,903,000,000USD0001628280-26-026847
    Q4 2025Quarterly · 2025-12-31GeographyCanada137,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX85,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,952,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada548,000,000USD0000085961-26-000007
    FY 2025Yearly · 2025-12-31GeographyMX335,000,000USD0000085961-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States11,782,000,000USD0000085961-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyCanada138,000,000USD0001628280-25-046075
    Q3 2025Quarterly · 2025-09-30GeographyMX88,000,000USD0001628280-25-046075
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,945,000,000USD0001628280-25-046075
    Q2 2025Quarterly · 2025-06-30GeographyCanada140,000,000USD0000085961-25-000101
    Q2 2025Quarterly · 2025-06-30GeographyMX86,000,000USD0000085961-25-000101
    Q2 2025Quarterly · 2025-06-30GeographyUnited States2,963,000,000USD0000085961-25-000101
    Q1 2025Quarterly · 2025-03-31GeographyCanada133,000,000USD0001628280-26-026847
    Q1 2025Quarterly · 2025-03-31GeographyMX76,000,000USD0001628280-26-026847
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,922,000,000USD0001628280-26-026847
    Q4 2024Quarterly · 2024-12-31GeographyCanada133,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX78,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States2,977,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada538,000,000USD0000085961-26-000007
    FY 2024Yearly · 2024-12-31GeographyMX325,000,000USD0000085961-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States11,773,000,000USD0000085961-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyCanada133,000,000USD0001628280-25-046075
    Q3 2024Quarterly · 2024-09-30GeographyMX81,000,000USD0001628280-25-046075
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,954,000,000USD0001628280-25-046075
    FY 2023Yearly · 2023-12-31GeographyCanada538,000,000USD0000085961-26-000007
    FY 2023Yearly · 2023-12-31GeographyMX313,000,000USD0000085961-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States10,932,000,000USD0000085961-26-000007
    FY 2022Yearly · 2022-12-31GeographyCanada528,000,000USD0000085961-25-000032
    FY 2022Yearly · 2022-12-31GeographyEurope150,000,000USD0000085961-25-000032
    FY 2022Yearly · 2022-12-31GeographyMX260,000,000USD0000085961-25-000032
    FY 2022Yearly · 2022-12-31GeographyUnited States11,073,000,000USD0000085961-25-000032
    FY 2021Yearly · 2021-12-31GeographyCanada503,000,000USD0000085961-24-000030
    FY 2021Yearly · 2021-12-31GeographyEurope262,000,000USD0000085961-24-000030
    FY 2021Yearly · 2021-12-31GeographyMX219,000,000USD0000085961-24-000030
    FY 2021Yearly · 2021-12-31GeographyUnited States8,679,000,000USD0000085961-24-000030
    FY 2020Yearly · 2020-12-31GeographyCanada460,000,000USD0000085961-23-000031
    FY 2020Yearly · 2020-12-31GeographyEurope255,000,000USD0000085961-23-000031
    FY 2020Yearly · 2020-12-31GeographyMX189,000,000USD0000085961-23-000031
    FY 2020Yearly · 2020-12-31GeographyUnited States7,516,000,000USD0000085961-23-000031
    FY 2019Yearly · 2019-12-31GeographyCanada497,150,000USD0000085961-22-000055
    FY 2019Yearly · 2019-12-31GeographyEurope302,986,000USD0000085961-22-000055
    FY 2019Yearly · 2019-12-31GeographyMX222,358,000USD0000085961-22-000055
    FY 2019Yearly · 2019-12-31GeographySingapore3,293,000USD0000085961-22-000055
    FY 2019Yearly · 2019-12-31GeographyUnited States7,900,014,000USD0000085961-22-000055
    Q3 2019Quarterly · 2019-09-30SegmentDedicated Transportation Solutions359,211,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30SegmentFleet Management Solutions1,247,121,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30SegmentSupply Chain Solutions617,600,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductChoice Lease709,248,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductCommercial Rental249,941,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductDedicated Transportation Services359,211,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductFuel143,843,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductOther Services22,456,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductSelect Care121,633,000USD0000085961-19-000143
    Q3 2019Quarterly · 2019-09-30ProductSupply Chain Solutions617,600,000USD0000085961-19-000143
    Q2 2019Quarterly · 2019-06-30SegmentDedicated Transportation Solutions362,244,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30SegmentFleet Management Solutions1,233,438,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30SegmentSupply Chain Solutions649,311,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductChoice Lease694,765,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductCommercial Rental239,068,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductDedicated Transportation Services362,244,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductFuel152,060,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductOther Services22,996,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductSelect Care124,549,000USD0000085961-19-000125
    Q2 2019Quarterly · 2019-06-30ProductSupply Chain Solutions649,311,000USD0000085961-19-000125
    Q1 2019Quarterly · 2019-03-31SegmentDedicated Transportation Solutions349,621,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31SegmentFleet Management Solutions1,195,035,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31SegmentSupply Chain Solutions635,671,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductChoice Lease680,388,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductCommercial Rental219,171,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductDedicated Transportation Services349,621,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductFuel148,720,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductOther Services23,227,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductSelect Care123,529,000USD0000085961-19-000109
    Q1 2019Quarterly · 2019-03-31ProductSupply Chain Solutions635,671,000USD0000085961-19-000109
    Q4 2018Quarterly · 2018-12-31SegmentDedicated Transportation Solutions363,117,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentFleet Management Solutions1,221,938,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentSupply Chain Solutions670,369,000USDLegacy provider
    FY 2018Yearly · 2018-12-31GeographyCanada466,321,000USD0000085961-21-000073
    FY 2018Yearly · 2018-12-31GeographyEurope317,093,000USD0000085961-21-000073
    FY 2018Yearly · 2018-12-31GeographyMX198,147,000USD0000085961-21-000073
    FY 2018Yearly · 2018-12-31GeographySingapore23,856,000USD0000085961-21-000073
    FY 2018Yearly · 2018-12-31GeographyUnited States7,408,529,000USD0000085961-21-000073
    FY 2018Yearly · 2018-12-31SegmentDedicated Transportation Solutions1,333,313,000USD0000085961-19-000033
    FY 2018Yearly · 2018-12-31SegmentFleet Management Solutions4,677,758,000USD0000085961-19-000033
    FY 2018Yearly · 2018-12-31SegmentSupply Chain Solutions2,398,144,000USD0000085961-19-000033
    Q3 2018Quarterly · 2018-09-30SegmentDedicated Transportation Solutions340,604,000USD0000085961-19-000143
    Q3 2018Quarterly · 2018-09-30SegmentFleet Management Solutions1,190,534,000USD0000085961-19-000143
    Q3 2018Quarterly · 2018-09-30SegmentSupply Chain Solutions628,544,000USD0000085961-19-000143
    Q3 2018Quarterly · 2018-09-30ProductChoice Lease654,069,000USD0000085961-19-000143
    Q3 2018Quarterly · 2018-09-30ProductCommercial Rental242,719,000USD0000085961-19-000143

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.