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

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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$5.76B-21.6%
Enterprise value$8.05B-15.1%
P/E53×-79.0×
P/S1.8×-0.8×

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 source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Receipt of contingently returnable consideration3,1401,927
Payment of contingent consideration(17)(25,150)
Tax distributions to non-controlling LLC Unitholders(1,294)
Receipt of taxes related to net share settlement of equity awards1,7141,569
Taxes paid related to net share settlement of equity awards(1,496)(1,700)
Class A common stock dividends and Dividend Equivalents paid(16,795)(15,074)
Distributions and Declared Distributions paid to non-controlling LLC Unitholders(8,071)(6,796)
Repurchases of Class A common stock(40,019)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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