Ryan Specialty Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue795.2M751.2M754.6M855.2M690.2M663.5M604.7M695.4M
Cost of Goods Sold69.4M73.5M395.6M00000
Gross Profit725.8M677.7M359.0M855.2M690.2M663.5M604.7M695.4M
R&D Expenses00000000
Operating Expenses581.7M542.8M203.4M717.4M639.1M594.5M585.0M558.7M
Operating Income144.1M134.9M155.6M137.7M51.0M69.0M19.7M136.7M
Other Income / Gains-97.0M-90.3M-95.8M00000
Net Income40.6M8.0M31.1M52.0M-27.6M13.8M17.6M46.8M
EPS (Diluted)0.310.0620.240.41-0.220.120.210.38
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9130.9020.4761.001.001.001.001.00
General And Administrative Expenses0122.8M117.6M592.3M536.3M514.8M481.9M497.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0122.8M117.6M592.3M536.3M514.8M481.9M497.0M
Other Expenses581.7M420.0M85.8M125.1M102.8M79.7M103.1M61.7M
Cost And Expenses651.1M616.3M598.9M717.4M639.1M594.5M585.0M558.7M
Interest Income12.3M13.2M000000
Interest Expense53.7M53.2M56.3M58.3M54.5M48.5M49.4M31.1M
Depreciation And Amortization69.4M73.5M73.8M72.6M67.6M63.1M41.6M32.8M
Ebitda170.2M171.3M192.3M268.6M173.2M180.7M110.7M200.7M
Ebitdaratio0.2140.2280.2550.3140.2510.2720.1830.289
Operating Income Ratio0.1810.180.2060.1610.0740.1040.0330.197
Income Before Tax47.1M44.6M59.8M137.7M51.0M69.0M19.7M136.7M
Income Before Tax Ratio0.0590.0590.0790.1610.0740.1040.0330.197
Income Tax Expense6.5M13.4M-2.8M13.0M55.4M26.5M-9.0M18.7M
Net Income Ratio0.0510.0110.0410.061-0.040.0210.0290.067
Epsdiluted0.310.0280.110.19-0.220.0530.0950.17
Weighted Average Shs Out129.6M129.6M127.9M126.5M126.0M125.4M121.9M118.4M
Weighted Average Shs Out Dil129.6M278.5M273.5M274.1M126.0M277.0M272.7M271.2M