Ryan Specialty

Ryan Specialty

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$789,963
$916,647
$795,229
$751,213
Gross Profit
789,963
848,127
725,827
677,673
EBITDA
222,060
255,900
170,240
171,344
EBIT
153,452
187,380
100,838
97,804
Net Income
36,681
108,381
40,597
7,980
Net Change In Cash
789,963
916,647
795,229
751,213
Free Cash Flow
159,514
275,862
-180,676
245,971
Cash
168,811
140,119
154,650
158,322
Basic Shares
262,161
131,325
129,603
278,506

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,051,126
$2,515,710
$2,077,549
$1,725,193
Gross Profit
2,763,611
2,515,710
2,077,549
1,725,193
EBITDA
803,083
598,632
473,269
393,312
EBIT
515,568
431,002
357,432
284,021
Net Income
63,399
94,665
61,037
61,052
Net Change In Cash
3,051,126
2,515,710
2,077,549
1,725,193
Cost of Revenue
627,850
Free Cash Flow
575,714
467,867
447,427
320,471
Cash
158,322
540,203
838,790
992,723
Basic Shares
278,506
276,288
272,266
270,481

Earnings Calls

QuarterEPS
2026-09-30
$0.51
2026-06-30
$0.74
2026-03-31
$0.47
2025-12-31
$0.45