Ryanair Holdings plc (RYAAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 2.55B | 3.21B | 5.48B | 4.34B | 2.3B | 2.96B | 5.07B | 3.63B | 2.36B | 2.96B | 4.93B | 3.63B | 1.85B | 2.31B | 4.01B | 2.6B | 1.18B | 1.47B | 1.78B | 370.5M |
| Revenue Growth % | 11.17% | 8.62% | 8.17% | 19.62% | -2.45% | 0% | 2.84% | 0% | 27.51% | 27.99% | 22.7% | 39.38% | 57.04% | 57.3% | 124.98% | 602.16% | 893.33% | 330.8% | 69.78% | 195.93% |
| Cost of Goods Sold | 2.87B | 2.61B | 2.97B | 3.2B | 2.4B | 2.4B | 3.17B | 3.33B | 2.54B | 2.69B | 2.7B | 3.04B | 1.82B | 2B | 2.55B | 2.19B | 1.17B | 1.47B | 1.43B | 603.1M |
| COGS % of Revenue | 112.48% | 81.22% | 54.22% | 73.84% | 104.32% | 81.07% | 62.57% | 91.92% | 108.02% | 90.93% | 54.78% | 83.87% | 98.45% | 86.53% | 63.4% | 84.11% | 99.52% | 100.17% | 80.36% | 162.78% |
| Gross Profit | -318.76M | 603.6M | 2.51B | 1.13B | -99.2M | 560.3M | 1.9B | 293.1M | -188.96M | 268.4M | 2.23B | 585M | 28.6M | 311.5M | 1.47B | 413.3M | 5.6M | -2.5M | 350.4M | -232.6M |
| Gross Margin % | -12.48% | 18.78% | 45.78% | 26.16% | -4.32% | 18.93% | 37.43% | 8.08% | -8.02% | 9.07% | 45.22% | 16.13% | 1.55% | 13.47% | 36.6% | 15.89% | 0.48% | -0.17% | 19.64% | -62.78% |
| Gross Profit Growth % | -221.33% | 7.73% | 32.31% | 287.07% | 47.5% | 108.76% | -14.88% | -49.9% | -760.7% | -13.84% | 51.6% | 41.54% | 410.71% | 12560% | 319.38% | 277.69% | 102.22% | 99.11% | 368.45% | -60.19% |
| Operating Expenses | 194.04M | 585.4M | 561.6M | 221.2M | 389.9M | 527.7M | 247.4M | -72.6M | 175.94M | 235.8M | 523.6M | 219.3M | 252.9M | 160.1M | 193.7M | 173.7M | 178M | 114.2M | 96.4M | 71.9M |
| OpEx % of Revenue | 7.6% | 18.21% | 10.25% | 5.1% | 16.97% | 17.83% | 4.88% | -2% | 7.47% | 7.97% | 10.63% | 6.05% | 13.69% | 6.92% | 4.82% | 6.68% | 15.13% | 7.77% | 5.4% | 19.41% |
| Selling, General & Admin | 194.04M | 174M | 217.4M | 221.2M | 389.9M | 235.8M | 247.4M | 219.3M | 175.94M | 235.8M | 239.2M | 219.3M | 252.9M | 160.1M | 193.7M | 173.7M | 178M | 114.2M | 96.4M | 71.9M |
| SG&A % of Revenue | 7.6% | 5.41% | 3.97% | 5.1% | 16.97% | 7.97% | 4.88% | 6.05% | 7.47% | 7.97% | 4.86% | 6.05% | 13.69% | 6.92% | 4.82% | 6.68% | 15.13% | 7.77% | 5.4% | 19.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -512.8M | 18.2M | 1.95B | 913.3M | -489.1M | 32.6M | 1.65B | 365.7M | -364.9M | 32.6M | 1.7B | 365.7M | -224.3M | 151.4M | 1.28B | 239.6M | -172.4M | -116.7M | 254M | -304.5M |
| Operating Margin % | -20.08% | 0.57% | 35.53% | 21.06% | -21.29% | 1.1% | 32.55% | 10.09% | -15.49% | 1.1% | 34.6% | 10.09% | -12.14% | 6.55% | 31.78% | 9.21% | -14.66% | -7.94% | 14.23% | -82.19% |
| Operating Income Growth % | -4.84% | -44.17% | 18.1% | 149.74% | -34.04% | 0% | -3.27% | 0% | -62.68% | -78.47% | 33.61% | 52.63% | -30.1% | 229.73% | 402.28% | 178.69% | 47.8% | 64.89% | 2251.85% | -62.31% |
| EBITDA | -147.38M | 344.6M | 2.29B | 1.26B | -194M | 324.5M | 1.96B | 678.9M | -107.34M | 324.5M | 1.99B | 678.9M | 33.1M | 364.1M | 1.5B | 466M | 17.2M | 76.9M | 455.9M | -170.2M |
| EBITDA Margin % | -5.77% | 10.72% | 41.81% | 28.97% | -8.44% | 10.97% | 38.75% | 18.72% | -4.56% | 10.97% | 40.37% | 18.72% | 1.79% | 15.75% | 37.43% | 17.91% | 1.46% | 5.23% | 25.55% | -45.94% |
| EBITDA Growth % | 24.03% | 6.19% | 16.73% | 85.09% | -80.73% | 0% | -1.28% | 0% | -424.29% | -10.88% | 32.35% | 45.69% | 92.44% | 373.47% | 229.57% | 373.8% | 108.66% | 140.58% | 163.07% | -217.54% |
| D&A (Non-Cash Add-back) | 365.41M | 326.4M | 344.2M | 343.3M | 295.1M | 291.9M | 314.2M | 313.2M | 257.55M | 291.9M | 283.9M | 313.2M | 257.4M | 212.7M | 226.7M | 226.4M | 189.6M | 193.6M | 201.9M | 134.3M |
| EBIT | -500.8M | 103.2M | 1.96B | 930.2M | -196.2M | 143.7M | 1.67B | 400.8M | -361.64M | 143.7M | 1.72B | 400.8M | -158.4M | 218.7M | 1.24B | 223.1M | -174.4M | -108.8M | 247.9M | -303.1M |
| Net Interest Income | 10.37M | 8.92M | 12.1M | 48.7M | 90.2M | 90.2M | 21.9M | 28.1M | 14.2M | 15.8M | 13.7M | 18.1M | 8.26M | -5.9M | -16.1M | -20.1M | -22.7M | -24M | -23.3M | -21.4M |
| Interest Income | 10.37M | 8.92M | 12.1M | 48.7M | 90.2M | 90.2M | 21.9M | 28.1M | 14.2M | 15.8M | 13.7M | 18.1M | 8.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 16.1M | 20.1M | 22.7M | 24M | 23.3M | 21.4M |
| Other Income/Expense | 11.99M | 6.2M | 14.2M | 16.9M | 62.9M | 111.1M | 17.3M | 35.1M | 3.26M | 111.1M | 13.2M | 35.1M | 31.2M | 61.4M | -56.1M | -36.6M | -24.7M | -16.1M | -29.4M | -20M |
| Pretax Income | -500.8M | 24.4M | 1.96B | 930.2M | -426.2M | 143.7M | 1.67B | 400.8M | -361.64M | 143.7M | 1.72B | 400.8M | -193.1M | 212.8M | 1.22B | 203M | -197.1M | -132.8M | 224.6M | -324.5M |
| Pretax Margin % | -19.61% | 0.76% | 35.79% | 21.45% | -18.55% | 4.86% | 32.89% | 11.05% | -15.36% | 4.86% | 34.87% | 11.05% | -10.45% | 9.2% | 30.38% | 7.8% | -16.76% | -9.03% | 12.59% | -87.58% |
| Income Tax | -98.8M | -6M | 242.5M | 110.3M | -98M | -4.9M | 234.9M | 40.8M | -62.3M | -4.9M | 202.6M | 40.8M | -41.4M | 10.7M | 143.8M | 15.5M | -99.7M | -37M | -400K | -51.9M |
| Effective Tax Rate % | 19.73% | -24.59% | 12.36% | 11.86% | 22.99% | -3.41% | 14.1% | 10.18% | 17.23% | -3.41% | 11.79% | 10.18% | 21.44% | 5.03% | 11.79% | 7.64% | 50.58% | 27.86% | -0.18% | 15.99% |
| Net Income | -402M | 30.4M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -299.34M | 148.6M | 1.52B | 360M | -151.7M | 202.1M | 1.08B | 187.5M | -97.4M | -95.8M | 225M | -272.6M |
| Net Margin % | -15.74% | 0.95% | 31.37% | 18.9% | -14.29% | 5.02% | 28.25% | 9.93% | -12.71% | 5.02% | 30.76% | 9.93% | -8.21% | 8.74% | 26.8% | 7.21% | -8.28% | -6.52% | 12.61% | -73.58% |
| Net Income Growth % | -22.49% | -79.54% | 20.1% | 127.75% | -9.64% | 0% | -5.54% | 0% | -97.32% | -26.47% | 40.83% | 92% | -55.75% | 310.96% | 378.18% | 168.78% | 65.68% | 70.14% | 199.78% | -47.27% |
| Net Income (Continuing) | -402M | 30.4M | 1.72B | 819.9M | -328.2M | 148.6M | 1.43B | 360M | -299.34M | 148.6M | 1.52B | 360M | -151.7M | 202.1M | 1.08B | 187.5M | -97.4M | -95.8M | 225M | -272.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.78 | 0.06 | 6.44 | 3.06 | -0.60 | 0.27 | 2.76 | 0.26 | -0.48 | 0.03 | 3.00 | 1.16 | -0.36 | 0.36 | 1.90 | 0.32 | -0.22 | -0.17 | 0.40 | -0.48 |
| EPS Growth % | -30% | -78.96% | 133.33% | 1076.92% | -25% | 946.51% | -8% | -77.59% | -33.33% | -92.83% | 57.89% | 262.5% | -63.64% | 311.76% | 375% | 166.67% | 56% | 69.64% | 195.24% | -41.18% |
| EPS (Basic) | -0.78 | 0.06 | 6.48 | 3.08 | -0.60 | 0.27 | 2.77 | 0.62 | -0.48 | 0.03 | 3.02 | 1.16 | -0.36 | 0.36 | 1.90 | 0.34 | -0.22 | -0.17 | 0.40 | -0.48 |
| Diluted Shares Outstanding | 521.95M | 534.28M | 534.3M | 535.25M | 553.85M | 543.3M | 564.65M | 558.2M | 569.9M | 572.55M | 572.25M | 572.05M | 428.48M | 569.85M | 568.9M | 569.65M | 426.14M | 565.65M | 569.75M | 564.15M |
| Basic Shares Outstanding | 521.95M | 534.28M | 534.28M | 531.25M | 550.75M | 543.3M | 561.75M | 572.34M | 569.9M | 569.65M | 569.45M | 569.35M | 426.77M | 569M | 567.85M | 567.3M | 424.96M | 565.65M | 564.3M | 564.15M |
| Dividend Payout Ratio | - | 36.67% | 13.32% | - | - | 7.67% | 12.99% | - | - | - | - | - | - | - | - | - | - | - | - | - |