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Ryan Specialty Holdings RYAN Receipt of taxes related to net share settlement of equity awards

Receipt of taxes related to net share settlement of equity awards at other companies

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CleanSparkCLSK
$812K
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Lennox InternationalLII
$10.5M-7.1%
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$700K-84.8%
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Arbor Realty TrustABR
$1.04M+1,142%
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Sanmina CorpSANM
$22.36M-23.7%
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$2.9M+26.1%

Other financials

Income statement

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Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

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Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

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Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

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Market cap$4.53B-53.3%

Profitability

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Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept ryan:ReceiptOfTaxesRelatedToNetShareSettlementOfEquityAwards.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryan Specialty Holdings's receipt of taxes related to net share settlement of equity awards?
Ryan Specialty Holdings (RYAN) reported receipt of taxes related to net share settlement of equity awards of $1.71M in Q1 2026.
How has Ryan Specialty Holdings's receipt of taxes related to net share settlement of equity awards changed year-over-year?
Ryan Specialty Holdings's receipt of taxes related to net share settlement of equity awards increased by 9.2% year-over-year, from $1.57M to $1.71M.
What does receipt of taxes related to net share settlement of equity awards mean?
Reflects cash inflows received from employees or other equity award holders to cover tax withholding obligations during the net settlement of share-based compensation. This occurs when the company withholds a portion of vested shares to satisfy tax requirements, and the cash equivalent is collected or accounted for. It serves as a measure of the cash impact of equity-based incentive programs on the company's financing activities.