Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $754,577 | $855,170 | $676,128 | $649,407 |
| % Growth | -11.8% | 26.5% | 4.1% | – |
| Cost of Goods Sold | $395,594 | $485,272 | $430,289 | $387,890 |
| Gross Profit | $358,983 | $369,898 | $259,877 | $261,517 |
| % Margin | 47.6% | 43.3% | 38.4% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $117,589 | $592,321 | $536,349 | $514,784 |
| SG&A Expenses | $117,589 | $592,321 | $536,349 | $514,784 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,763 | -$416,983 | -$372,453 | -$362,585 |
| Operating Expenses | $203,352 | $175,338 | $163,896 | $152,199 |
| Operating Income | $155,631 | $222,110 | $119,344 | $144,242 |
| % Margin | 20.6% | 26% | 17.7% | 22.2% |
| Other Income/Exp. Net | -$95,825 | -$84,379 | -$68,303 | $0 |
| Pre-Tax Income | $59,806 | $137,731 | $51,041 | $69,041 |
| Tax Expense | -$2,797 | $13,026 | $55,430 | $26,486 |
| Net Income | $31,085 | $51,976 | -$27,642 | $13,754 |
| % Margin | 4.1% | 6.1% | -4.1% | 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 | 127,940 | 126,482 | 126,033 | 125,411 |
| Weighted Avg Shares Out Dil | 273,462 | 274,145 | 126,033 | 276,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56,344 | $58,334 | $54,508 | $48,532 |
| Depreciation & Amortization | $73,795 | $72,556 | $67,624 | $63,099 |
| EBITDA | $229,426 | $268,621 | $186,968 | $207,341 |
| % Margin | 30.4% | 31.4% | 27.7% | 31.9% |