Ryan Specialty Holdings Income Statement (2020-2026) | RYAN

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
390.01M352.77M378.54M386.89M491.29M412.00M435.01M457.60M585.15M501.94M532.86M537.89M695.44M604.69M603.49M690.17M840.86M754.58M694.67M782.90M
Operating items
Amortization - Intangibles (Quarter)
27.32M26.98M25.78M26.66M26.23M25.67M25.04M25.18M24.37M29.57M27.67M27.99M30.54M39.18M60.13M64.98M69.67M70.19M69.58M65.34M
Depreciation & Amortization - Total (Quarter)
1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M3.96M4.06M
Selling, General & Administrative (Quarter)
30.68M38.75M41.97M42.36M48.49M48.99M57.12M51.70M81.61M69.29M73.59M75.87M82.97M88.68M104.53M106.06M107.05M117.59M122.75M108.76M
Other Operating Expenses (Quarter)
265.84M313.56M280.11M299.93M336.04M300.20M296.86M13.82M79.26M360.63M360.47M401.45M103.81M432.07M446.71M481.23M554.18M522.59M532.94M587.81M
Operating Expenses (Quarter)
297.75M353.50M323.29M343.50M385.76M350.65M355.77M387.51M462.31M432.12M436.53M479.40M531.07M523.22M554.21M589.93M664.12M643.79M659.65M700.63M
Operating Income (Quarter)
92.26M-0.73M-118.45M43.39M105.53M61.34M79.25M70.09M122.84M69.82M96.34M72.65M164.37M81.48M109.32M100.23M191.05M110.79M91.56M94.60M
EBIT (Quarter)
92.26M-0.73M-118.45M43.39M105.53M61.34M79.25M70.09M122.84M69.82M96.34M72.65M164.37M81.48M109.32M100.23M191.05M110.79M91.56M94.60M
Non-operating items
Interest & Investment Income (Quarter)
0.17M0.16M0.16M0.21M1.06M4.45M-110.55M10.09M12.13M-31.49M140.79M-29.40M15.19M-49.39M-204.37M-54.51M-58.33M15.03M-265.76M12.33M
Other Non Operating Income (Quarter)
7.89M16.21M-90.49M-7.52M0.62M0.07M1.76M0.14M-0.11M-0.07M-10.34M-1.75M-0.23M-16.59M3.53M0.38M-0.14M0.40M0.06M0.71M
Non Operating Income (Quarter)
7.89M16.21M-45.21M-7.52M0.62M0.07M1.76M0.14M-0.11M-0.07M-10.34M-1.75M-0.23M-16.59M3.53M0.38M-0.14M0.40M0.06M0.71M
Net income details
EBT (Quarter)
65.74M-37.96M13.46M13.57M81.29M32.69M51.64M42.75M95.47M40.53M59.18M47.10M136.73M19.68M69.04M51.04M137.73M59.81M44.61M47.10M
Tax Provisions (Quarter)
2.33M-5.37M6.89M-4.50M11.17M3.41M5.86M6.29M11.65M24.83M0.67M6.43M18.69M-8.96M26.49M55.43M13.03M-2.80M13.37M6.51M
Profit After Tax (Quarter)
63.41M-1.33M-7.06M18.08M70.12M11.74M120.10M36.46M83.82M15.70M-74.94M40.68M118.04M17.59M149.00M-4.39M124.70M62.60M-119.52M40.60M
Equity Income (Quarter)
-0.35M-0.18M-0.15M-0.54M-0.02M0.14M2.00M1.62M2.27M2.85M5.61M3.72M4.18M4.72M4.94M5.16M4.96M6.19M5.53M
Income from Non-Controlling Interests (Quarter)
-31.26M19.57M11.16M45.62M17.53M27.89M23.30M53.74M20.75M35.66M24.14M71.25M11.05M28.80M23.25M72.73M31.52M23.26M22.95M
Income from Continuing Operations (Quarter)
63.41M-32.59M6.57M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M40.60M
Consolidated Net Income (Quarter)
63.41M-32.59M6.57M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M40.60M
Income towards Parent Company (Quarter)
63.41M-32.59M6.57M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M40.60M
Net Income towards Common Stockholders (Quarter)
63.41M-17.11M10.05M6.94M26.43M24.82M18.11M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M40.60M
Additional items
EPS (Basic) (Quarter)
-0.160.090.070.230.110.170.120.27-0.040.190.140.380.150.11-0.220.410.240.060.14
EPS (Weighted Average and Diluted) (Quarter)
-0.160.090.060.220.090.150.110.26-0.040.180.130.370.090.12-0.220.380.200.060.13
Shares Outstanding (Weighted Average) (Quarter)
105.31M105.73M106.59M107.33M108.04M108.62M111.03M111.98M115.87M114.36M117.81M118.10M119.38M120.78M125.42M125.95M127.94M127.27M129.38M
Shares Outstanding (Diluted Average) (Quarter)
105.31M105.73M264.12M120.20M266.35M265.75M124.88M125.75M269.92M270.57M272.69M132.89M125.42M274.14M273.46M138.25M137.34M
EBITDA (Quarter)
93.48M0.45M-117.24M44.60M106.76M62.81M81.04M72.28M125.02M72.02M98.81M74.73M166.64M83.94M112.28M102.87M193.94M114.40M95.52M98.66M
Interest Expenses (Quarter)
18.99M21.19M19.13M21.75M24.85M28.86M29.37M29.47M28.88M31.49M29.67M29.40M31.13M
Tax Rate (Quarter)
3.55%14.14%51.17%-33.18%13.74%10.43%11.35%14.72%12.20%61.26%1.14%13.64%13.67%-45.54%38.36%108.60%9.46%-4.68%29.97%13.82%