Ryan Specialty

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$751,213
$754,577
$855,170
$690,166
Gross Profit
677,673
358,983
855,170
690,166
EBITDA
171,344
192,251
268,621
173,173
EBIT
97,804
118,456
196,065
105,549
Net Income
7,980
31,085
51,976
-27,642
Net Change In Cash
751,213
754,577
855,170
690,166
Free Cash Flow
245,970
155,529
333,769
-159,555
Cash
158,322
153,485
172,589
203,549
Basic Shares
278,506
273,461
274,144
126,033

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
2025-12-31
$0.45
2025-09-30
$0.47
2025-06-30
$0.66
2025-03-31
$0.39