Ryan Specialty

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$754,577
$855,170
$690,166
$663,529
Gross Profit
314,143
855,170
690,166
663,529
EBITDA
229,426
268,621
173,173
180,672
EBIT
155,631
196,065
105,549
117,573
Net Income
31,085
51,976
-27,642
13,754
Net Change In Cash
754,577
855,170
690,166
663,529
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
$2,515,710
$2,077,549
$1,725,193
$1,432,771
Gross Profit
2,515,710
2,077,549
1,725,193
1,432,771
EBITDA
598,632
473,269
393,312
253,601
EBIT
431,002
357,432
284,021
140,918
Net Income
94,665
61,037
61,052
65,873
Net Change In Cash
2,515,710
2,077,549
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