Ryan Specialty Inc. (RYAN)
NYSE: RYAN
· Real-Time Price · USD
59.13
-0.38 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
59.12
-0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Ryan Specialty Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 855.17M | 690.17M | 663.53M | 604.69M | 701.95M | 558.59M | 555.76M | 501.94M | 585.15M | 457.6M | 435.01M | 412M | 491.29M | 386.89M | 378.54M | 352.77M | 390.01M | 311.46M |
Cost of Revenue | n/a | n/a | 410.25M | 393.25M | 406.2M | 373.53M | 22.9M | 329.21M | 352.36M | 307.72M | 1.13B | 274.11M | 310.06M | 274.27M | 991.62M | 286.54M | 236.8M | 198.88M |
Gross Profit | 855.17M | 690.17M | 253.28M | 211.44M | 295.75M | 185.06M | 532.86M | 172.73M | 232.79M | 149.88M | -693.97M | 137.89M | 181.23M | 112.62M | -613.08M | 66.23M | 153.21M | 112.58M |
Operating Income | 137.73M | 51.04M | 109.32M | 81.48M | 207.28M | 122.77M | 141.75M | 69.82M | 122.84M | 42.71M | 53.12M | 44.02M | 60.52M | 24.16M | 34.91M | 14.49M | 84.72M | 16.03M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.9M | 16.75M | 19.38M | 23.75M | 24.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 137.73M | 51.04M | 69.04M | 19.68M | 136.73M | 47.1M | 59.18M | 40.53M | 95.47M | 42.75M | 51.64M | 32.69M | 81.29M | 13.57M | 35.35M | -37.96M | 65.74M | -1.57M |
Net Income | 51.98M | -27.64M | 13.75M | 17.59M | 46.79M | 16.54M | 22.85M | -5.05M | 30.08M | 36.46M | 45.78M | 29.28M | 70.12M | 18.08M | 29.62M | -32.59M | 63.41M | -6.25M |
Selling & General & Admin | 592.32M | 536.35M | 514.78M | 88.68M | 497.02M | 449.39M | 405.32M | 398.5M | 433.97M | 359.42M | 327.66M | 323.1M | 358.55M | 316.63M | 295.76M | 325.29M | 267.49M | 242.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 125.12M | 102.78M | 79.7M | 41.28M | 34.06M | -405.75M | -383.87M | 33.62M | 28.34M | 28.09M | 1.11B | 301.66M | 337.27M | -679.37M | 1.94B | 28.2M | 30.26M | -537.46M |
Operating Expenses | 717.44M | 639.13M | 152.2M | 129.97M | 121.39M | 405.75M | 383.87M | 102.91M | 109.95M | 79.79M | 306.7M | 350.65M | 385.76M | -362.73M | 1.25B | 66.96M | 60.95M | -295.43M |
Interest Expense | 58.33M | 54.51M | 48.53M | 49.39M | 31.13M | 29.4M | 52.57M | 31.49M | 28.88M | 29.47M | 29.37M | 28.86M | 24.85M | 21.75M | 19.13M | 21.19M | 18.99M | 20.05M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 717.44M | 639.13M | 594.49M | 523.22M | 494.66M | 435.82M | 414.01M | 461.41M | 489.68M | 414.85M | 383.37M | 379.31M | 410M | 373.32M | 343.19M | 390.72M | 324.27M | 313.02M |
Income Tax Expense | 13.03M | 55.43M | 26.49M | -8.96M | 18.69M | 6.43M | 673K | 24.83M | 11.65M | 6.29M | 5.86M | 3.41M | 11.17M | -4.5M | 5.73M | -5.37M | 2.33M | 2.23M |
Shares Outstanding (Basic) | 126.48M | 126.03M | 125.41M | 121.92M | 118.39M | 117.81M | 118.59M | 115.87M | 112.92M | 111.03M | 112.44M | 109.43M | 111.21M | 106.59M | 109.89M | 105.31M | 106.49M | 106.49M |
Shares Outstanding (Diluted) | 274.14M | 126.03M | 276.99M | 272.69M | 271.22M | 269.92M | 128.29M | 115.87M | 123.85M | 111.03M | 267.77M | 266.35M | 120.2M | 264.12M | 113.53M | 105.31M | 106.49M | 106.49M |
EPS (Basic) | 0.41 | -0.22 | 0.11 | 0.21 | 0.38 | 0.14 | 0.19 | -0.04 | 0.27 | 0.33 | 0.41 | 0.27 | 0.63 | 0.17 | 0.27 | -0.31 | 0.60 | -0.06 |
EPS (Diluted) | 0.38 | -0.22 | 0.05 | 0.09 | 0.37 | 0.13 | 0.18 | -0.04 | 0.26 | 0.14 | 0.17 | 0.11 | 0.58 | 0.07 | 0.26 | -0.31 | 0.60 | -0.06 |
EBITDA | 268.62M | 173.17M | 180.67M | 110.72M | 210.26M | 152.84M | 127.19M | 113.21M | 161.79M | 95.42M | 101.36M | 92.59M | 142.99M | 43.39M | 87.64M | 41.12M | 113.27M | 76.34M |
EBIT | 196.06M | 105.55M | 117.57M | 69.07M | 177.44M | 94.27M | 97.04M | 81.44M | 135.25M | 72.22M | 81.01M | 61.55M | 106.13M | 35.33M | 54.48M | 12.96M | 84.72M | 18.48M |
Depreciation & Amortization | 72.56M | 67.62M | 63.1M | 41.65M | 32.81M | 30.07M | 30.14M | 31.77M | 26.55M | 27.38M | 26.82M | 27.13M | 27.46M | 27.87M | 26.99M | 28.16M | 28.54M | 28.99M |