Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $755 | $855 | $690 | $669 |
| % Growth | -11.8% | 23.9% | 3.2% | – |
| Cost of Goods Sold | $396 | $485 | $430 | $388 |
| Gross Profit | $359 | $370 | $260 | $262 |
| % Margin | 47.6% | 43.3% | 37.7% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118 | $592 | $536 | $515 |
| SG&A Expenses | $118 | $592 | $536 | $515 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86 | -$417 | -$372 | -$363 |
| Operating Expenses | $203 | $175 | $164 | $152 |
| Operating Income | $156 | $222 | $119 | $162 |
| % Margin | 20.6% | 26% | 17.3% | 24.2% |
| Other Income/Exp. Net | -$96 | -$84 | $0 | -$93 |
| Pre-Tax Income | $60 | $138 | $51 | $69 |
| Tax Expense | -$3 | $13 | $55 | $26 |
| Net Income | $31 | $52 | -$28 | $14 |
| % Margin | 4.1% | 6.1% | -4% | 2.1% |
| EPS | 0.24 | 0.41 | -0.22 | 0.12 |
| % Growth | -41.5% | 286.4% | -283.3% | – |
| EPS Diluted | 0.2 | 0.38 | -0.22 | 0.053 |
| Weighted Avg Shares Out | 128 | 126 | 126 | 125 |
| Weighted Avg Shares Out Dil | 273 | 274 | 126 | 277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $58 | $55 | $49 |
| Depreciation & Amortization | $74 | $73 | $68 | $63 |
| EBITDA | $229 | $269 | $187 | $207 |
| % Margin | 30.4% | 31.4% | 27.1% | 31% |