Ryan Specialty

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$754,577
$855,170
$676,128
$649,407
Gross Profit
358,983
369,898
259,877
261,517
EBITDA
229,426
268,621
186,968
207,341
EBIT
155,631
196,065
119,344
144,242
Net Income
31,085
51,976
-27,642
13,754
Net Change In Cash
754,577
855,170
676,128
649,407
Free Cash Flow
155,529
333,769
-159,555
242,344
Cash
153,485
172,589
203,549
540,203
Basic Shares
273,461
274,144
126,033
291,324

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,540,433
$2,100,449
$1,725,193
$1,432,771
Gross Profit
944,842
728,070
605,819
488,900
EBITDA
778,748
610,152
487,286
439,032
EBIT
611,118
494,315
377,995
326,349
Net Income
94,665
61,037
61,052
65,873
Net Change In Cash
2,540,433
2,100,449
1,725,193
1,432,771
Cost of Revenue
627,850
243,957
Free Cash Flow
467,867
447,427
320,471
263,712
Cash
540,203
838,790
992,723
386,962
Basic Shares
276,288
272,266
270,481
105,730

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.47
2025-06-30
$0.66
2025-03-31
$0.39