Ryan Specialty Holdings Income Statement (2020-2025) | 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
Revenue & cost
Revenue 246.32M236.81M326.95M311.46M390.01M352.77M378.54M386.89M491.29M412.00M435.01M457.60M585.15M501.94M532.86M552.05M695.44M604.69M663.53M690.17M855.17M754.58M751.21M
Operating items
Amortization - Intangibles 9.12M15.64M28.78M27.79M27.32M26.98M25.78M26.66M26.23M25.67M25.04M25.18M24.37M29.57M27.67M27.99M30.54M39.18M60.13M64.98M69.67M70.19M69.58M
Depreciation & Amortization - Total 0.85M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M3.96M
Selling, General & Administrative 21.87M31.37M25.63M27.55M30.68M38.75M41.97M42.36M48.49M48.99M57.12M51.70M81.61M69.29M73.59M75.87M82.97M88.68M104.53M106.06M107.05M117.59M122.75M
Other Operating Expenses 165.93M178.59M251.54M242.87M265.84M313.56M280.11M299.93M336.04M300.20M296.86M13.82M79.26M360.63M360.47M401.45M103.81M432.07M446.71M481.23M554.18M522.59M532.94M
Operating Expenses 188.65M210.99M278.44M271.62M297.75M353.50M323.29M343.50M385.76M350.65M355.77M387.51M462.31M432.12M436.53M479.40M531.07M523.22M554.21M589.93M664.12M643.79M659.65M
Operating Income 57.68M25.83M48.50M39.84M92.26M-0.73M55.25M43.39M105.53M61.34M79.25M70.09M122.84M69.82M96.34M72.65M164.37M81.48M109.32M100.23M191.05M110.79M91.56M
EBIT 57.68M25.83M48.50M39.84M92.26M-0.73M55.25M43.39M105.53M61.34M79.25M70.09M122.84M69.82M96.34M72.65M164.37M81.48M109.32M100.23M191.05M110.79M91.56M
Non-operating items
Interest & Investment Income 0.26M0.13M0.10M0.11M0.17M0.16M0.16M0.21M1.06M4.45M-110.55M10.09M12.13M-31.49M-29.67M-29.40M-31.13M-49.39M-48.53M-54.51M-58.33M-56.34M-53.20M
Other Non Operating Income 0.56M-1.57M-28.20M21.45M7.89M16.21M-90.49M-7.52M0.62M0.07M1.76M0.14M-0.11M-0.07M-10.34M-1.75M-0.23M-16.59M3.53M0.38M-0.14M0.40M0.06M
Non Operating Income 0.56M-1.57M-28.20M21.45M7.89M16.21M-90.49M-7.52M0.62M0.07M1.76M0.14M-0.11M-0.07M-10.34M-1.75M-0.23M-16.59M3.53M0.38M-0.14M0.40M0.06M
Net income details
EBT 51.47M13.72M-0.62M-1.57M65.74M-37.96M35.35M13.57M81.29M32.69M51.64M42.75M95.47M40.53M59.18M47.10M136.73M19.68M69.04M51.04M137.73M59.81M44.61M
Tax Provisions 1.58M2.92M2.87M2.23M2.33M-5.37M6.89M-4.50M11.17M3.41M5.86M6.29M11.65M24.83M0.67M6.43M18.69M-8.96M26.49M55.43M13.03M-2.80M13.37M
Profit After Tax 49.94M10.80M-3.49M-6.25M63.41M-32.59M-7.06M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-27.64M124.70M62.60M31.24M
Equity Income 0.33M0.03M-0.08M-0.35M-0.18M-0.15M-0.54M-0.02M0.14M2.00M1.62M2.27M2.85M5.61M3.72M4.18M4.72M4.94M5.16M4.96M6.19M
Income from Non-Controlling Interests -0.05M0.58M0.88M2.45M-31.26M19.57M11.16M45.62M17.53M27.89M23.30M53.74M20.75M35.66M24.14M71.25M11.05M28.80M23.25M72.73M31.52M23.26M
Income from Continuing Operations 49.89M10.80M-3.49M-3.80M63.41M-32.59M28.46M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Consolidated Net Income 49.89M10.80M-3.49M-3.80M63.41M-32.59M28.46M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Income towards Parent Company 49.89M10.80M-3.49M-3.80M63.41M-32.59M28.46M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Net Income towards Common Stockholders 49.89M10.80M-3.49M-3.80M63.41M-17.11M10.05M15.21M26.43M24.82M38.80M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Additional items
EPS (Basic) -0.160.090.070.230.110.170.120.27-0.040.190.140.380.150.11-0.220.410.240.06
EPS (Weighted Average and Diluted) -0.160.090.060.220.090.150.110.26-0.040.180.130.370.090.12-0.220.380.200.06
Shares Outstanding (Weighted Average) 105.31M105.73M106.59M108.05M109.43M108.62M115.87M114.36M117.81M118.39M121.92M120.78M125.42M126.48M127.94M127.27M
Shares Outstanding (Diluted Average) 105.31M105.73M264.12M264.42M266.35M265.75M124.88M125.75M269.92M271.22M272.69M132.89M125.42M274.14M273.46M138.25M
EBITDA 58.53M26.86M49.78M41.04M93.48M0.45M56.45M44.60M106.76M62.81M81.04M72.28M125.02M72.02M98.81M74.73M166.64M83.94M112.28M102.87M193.94M114.40M95.52M
Interest Expenses 6.76M10.86M20.95M20.05M18.99M21.19M19.13M21.75M24.85M28.86M29.37M29.47M28.88M31.49M29.67M29.40M31.13M
Tax Rate 3.08%21.31%-461.67%-142.57%3.55%14.14%19.48%-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%