Financial insights of RYAN

MyFinsight

For the quarter ending 2025-09-30, RYAN made $754,577K in revenue. $31,085K in net income. Net profit margin of 4.12%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	754,577	855,170	690,166	604,694
Compensation and benefits	440,434	485,272	430,289	393,249
General and administrative	117,589	107,049	106,060	88,684
Amortization	70,188	69,668	64,985	39,182
Depreciation	3,607	2,888	2,639	2,467
Change in contingent consideration	11,968	-759	-14,042	-365
Total operating expenses	643,786	664,118	589,931	523,217
Operating income	110,791	191,052	100,235	81,477
Interest expense, net	-56,344	-58,334	-54,508	-49,388
Income from equity method investments	4,957	5,156	4,937	4,182
Other non-operating loss (income)	402	-143	377	-16,590
Income before income taxes	59,806	137,731	51,041	19,681
Income tax expense (benefit)	-2,797	13,026	55,430	-8,962
Net income	62,603	124,705	-4,389	28,643
Net income attributable to non-controlling interests, net of tax	31,518	72,729	23,253	11,054
Net income attributable to ryan specialty holdings, inc	31,085	51,976	-27,642	17,589

Basic eps	-	-	-0.22	0.15
Diluted eps	-	-	-0.22	0.09
Basic average shares	-	-	125,419,656	121,915,952
Diluted average shares	-	-	125,419,656	272,686,269
Basic (in dollars per share)	0.24	0.41	-	-
Basic (in shares)	127,940,211	126,481,643	-	-
Diluted (in dollars per share)	0.2	0.38	-	-
Diluted (in shares)	273,461,634	274,144,981	-	-