Ryan Specialty

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$795,229
$751,213
$754,577
$855,170
Gross Profit
725,827
677,673
358,983
855,170
EBITDA
170,240
171,344
192,251
268,621
EBIT
100,838
97,804
118,456
196,065
Net Income
40,597
7,980
31,085
51,976
Net Change In Cash
795,229
751,213
754,577
855,170
Free Cash Flow
-180,676
245,970
155,529
333,769
Cash
154,650
158,322
153,485
172,589
Basic Shares
129,603
278,506
273,461
274,144

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
2026-03-31
$0.47
2025-12-31
$0.45
2025-09-30
$0.47
2025-06-30
$0.66