Where does Ryan Specialty Holdings's income statement data come from?

Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$795.23M+5.9%	$751.21M-0.4%	$754.58M-11.8%	$855.17M+23.9%	$690.17M+4.0%
Rental income	$138K—	——	$174K+10.8%	$157K+45.4%	$108K—
General and administrative	$108.76M-11.4%	$122.75M+4.4%	$117.59M+9.8%	$107.05M+0.9%	$106.06M+1.5%
Compensation and benefits	$17.35M-99.0%	$1.75B+15,560%	$11.19M-43.8%	$19.93M+0.3%	$19.87M-98.7%
Occupancy and equipment	$8.7M—	——	$10.06M+17.6%	$8.56M+3.0%	$8.31M—
Depreciation and amortization	$4.06M+2.7%	$3.96M+9.6%	$3.61M+24.9%	$2.89M+9.4%	$2.64M-11.0%
Provision for credit losses	$1.9M—	——	$2.36M+70.1%	$1.39M-8.1%	$1.51M—
Restructuring charges	$9.73M—	——	——	——	——
Acquisition and integration costs	——	——	$300K-90.9%	$3.3M-15.4%	$3.9M—
Other operating expenses	$700.63M+6.2%	$659.65M+2.5%	$643.79M-3.1%	$664.12M+12.6%	$589.93M+6.4%
Total operating expenses	$700.63M+6.2%	$659.65M+2.5%	$643.79M-3.1%	$664.12M+12.6%	$589.93M+6.4%
Operating income	$94.6M+3.3%	$91.56M-17.4%	$110.79M-42.0%	$191.05M+90.6%	$100.24M-8.3%
Operating margin	11.9%-0.3pp	12.2%-2.5pp	14.7%-7.7pp	22.3%+7.8pp	14.5%-2.0pp
Interest expense	$71.61M+118%	-$392.09M-628%	$74.29M+129%	$32.47M-48.4%	$62.95M+124%
Interest income	$12.33M-6.4%	$13.17M-12.4%	$15.03M+5.0%	$14.31M+2.0%	$14.04M-0.6%
Other income (expense), net	$711K+1,170%	$56K-86.1%	$402K+381%	-$143K-138%	$377K—
Income from equity method investments	$5.53M-10.6%	$6.19M+24.8%	$4.96M-3.9%	$5.16M+4.4%	$4.94M+4.6%
Income before income taxes	$47.11M+5.6%	$44.61M-25.4%	$59.81M-56.6%	$137.73M+170%	$51.04M-26.1%
Income tax expense	$6.51M-51.3%	$13.37M+578%	-$2.8M-121%	$13.03M-76.5%	$55.43M+109%
Net income	$17.65M+121%	$7.98M-74.3%	$31.09M-40.2%	$51.98M+288%	-$27.64M-301%
Net margin	2.2%+1.2pp	1.1%-3.1pp	4.1%-2.0pp	6.1%+10.1pp	-4%-6.1pp
Net income attributable to noncontrolling interests	$22.95M—	——	$31.52M-56.7%	$72.73M+213%	$23.25M—
Interest Income (Expense), Nonoperating	-$53.73M-1.0%	-$53.2M+5.6%	-$56.34M+3.4%	-$58.33M-7.0%	-$54.51M-12.3%
Adjustment For Amortization	$65.34M-6.1%	$69.59M-0.9%	$70.19M+0.7%	$69.67M+7.2%	$64.99M+8.1%
Share-based compensation expense related to employee stock plans	$17.35M—	——	$11.19M-43.8%	$19.93M+0.3%	$19.87M—
Pre-tax stock-based compensation cost	$17.35M—	——	$11.19M-43.8%	$19.93M+0.3%	$19.87M—
Accounts Receivable, Allowance for Credit Loss, Writeoff	$1.58M—	——	$1.45M+34.7%	$1.08M-5.2%	$1.14M—
Amortization Of Financing Costs	$2.42M+0.5%	$2.41M+0.5%	$2.4M+0.5%	$2.39M+0.5%	$2.37M+13.5%
Amortization of interest rate cap premium	$0—	——	$1.74M+0.1%	$1.74M-0.1%	$1.74M—
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities	$29.61M—	——	$13.89M+1,450%	$896K+108%	-$11.71M—
Business Acquisitions Pro Forma Net Income Loss	——	——	$69.43M-47.9%	$133.29M+216%	$42.22M—
Business Acquisitions Pro Forma Revenue	——	——	$754.58M-12.0%	$857.08M+23.1%	$696.24M—
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$27.29M+71.1%	$15.96M+33.3%	$11.97M+1,677%	-$759K+94.6%	-$14.04M+40.7%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$99.58M—	——	-$144.89M—	——	-$368.94M—
Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Value	$154K—	——	——	——	——
Dividends declared (in dollars per share)	$0.13—	——	$0.120.0%	$0.12—	——
Exchange of LLC equity for common stock	$0—	——	$0—	$0—	$0—
Personnel	$495.18M+10.7%	$447.4M+1.6%	$440.43M-9.2%	$485.27M+12.8%	$430.29M+4.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$13.19M—	——	$26.81M-57.4%	$62.86M+394%	-$21.37M—
Revenue recognized that was included in deferred income at the beginning of the period	$4.1M—	——	$600K-83.3%	$3.6M-5.3%	$3.8M—
Deferred taxes	$3.14M-78.4%	$14.58M+640%	$1.97M-71.0%	$6.78M+149%	$2.72M-85.5%
Depreciation	$4.06M+2.7%	$3.96M+9.6%	$3.61M+24.9%	$2.89M+9.4%	$2.64M-11.0%
Derivative Cash Received On Hedge	——	——	$4.1M+5.1%	$3.9M-2.5%	$4M—
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	$8.18M—	——	$6.89M-0.2%	$6.91M-0.3%	$6.93M—
Quarterly cash distribution (in dollars per share)	$0.06—	——	$0.050.0%	$0.05—	——
Dividends, Common Stock, Cash	$17.47M—	——	$16.13M+1.0%	$15.96M0.0%	$15.96M—
Dividends Equivalents And Distributions Declared	$787K—	——	——	——	$1.01M—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$5.19M-474%	$1.39M-48.6%	$2.7M+56.4%	$1.73M-82.9%	$10.08M+241%
Effective tax rates	$0.14—	——	-$0.05-149%	$0.1-91.2%	$1.09—
Income taxes at U.S. statutory rate of 21%	21%—	——	21%0.0%	21%0.0%	21%—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	-$29.79M—	——	-$13.02M-1,490%	-$819K-108%	$10.36M—
Other Comprehensive (Income) Loss	$30K—	——	$0+100%	-$21K—	$0—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	$308K—	——	$0-100%	$5.51M-87.3%	$43.5M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	$3.41M—	——	$0—	$0-100%	$1.93M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1	$178K—	——	-$868K-1,027%	-$77K-106%	$1.35M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	$0—	——	$0-100%	$24.43M+15.6%	$21.13M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss	-$119K—	——	-$104K-134%	$307K+53.5%	$200K—
Income Taxes Paid, Net	-$2.06M—	——	$2.33M-60.0%	$5.84M+1,002%	$530K—
Increase Decrease In Interest Payable Net	-$21.47M-198%	$21.85M+198%	-$22.26M-203%	$21.57M+283%	-$11.8M-165%
Increase (Decrease) in Other Operating Assets	-$18.52M—	——	——	——	-$41.13M-624%
Other liabilities	-$227.75M-235%	$168.93M+500%	-$42.27M-123%	$181.99M+161%	-$298.98M—
Increase Decrease In Receivables	$77.8M—	——	——	$81.27M+376%	$17.09M—
Increase in tax receivable liabilities recognized in additional paid-in capital	$1.8M—	——	$11.6M-13.4%	$13.4M+20.7%	$11.1M—
Interest expense, net	$2.32M—	——	$1.92M+16.1%	$1.66M-29.0%	$2.33M—
Interest income	$1.1M—	——	$1.7M+13.3%	$1.5M-51.6%	$3.1M—
Net interest and investment income (loss)	$12.33M-6.4%	$13.17M-12.4%	$15.03M+5.0%	$14.31M+2.0%	$14.04M-0.6%
Lease Cost	$8.77M—	——	$10.18M+13.8%	$8.95M+2.8%	$8.7M—
Per claim retention amount	$5M—	——	——	——	$5M—
Error and omissions insurance, aggregate coverage for losses (up to)	$150M—	——	——	——	$150M—
Loss contingencies, net of loss recoveries	$1.4M—	——	$700K-65.0%	$2M+25.0%	$1.6M—
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$11.05M—	——	$9.07M-65.0%	$25.91M+207%	$8.44M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$86.29M+18.5%	$72.8M—	——	——	$336.84M-37.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$13.27M+89.5%	-$126.84M-43.8%	-$88.2M-92.0%	-$45.95M+92.0%	-$573.04M-22.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$167.41M-164%	$263.25M+55.2%	$169.66M-52.0%	$353.59M+348%	-$142.83M-155%
Net Change in Fiduciary Liabilities	$92.19M—	——	——	-$202.41M-661%	$36.11M—
Net Income Loss Attributable To Noncontrolling Interest	$22.95M—	——	$31.52M-56.7%	$72.73M+213%	$23.25M—
Tax Receivable Agreement liabilities	$1.85M—	——	$11.69M-12.6%	$13.37M+20.6%	$11.09M—
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$0—	——	——	$22.96M+8.7%	$21.13M—
Number of operating segments	1—	——	——	——	1—
Number of reportable segments	1—	——	——	——	1—
Oci Equity Method Investment After Tax	$518K—	——	$580K-63.2%	$1.58M+154%	-$2.91M—
Share of other comprehensive (loss) income from Brookfield Asset Management ULC	$215K—	——	$239K-69.2%	$776K+159%	-$1.32M—
Oci Equity Method Investment Tax	$76K—	——	$85K-68.8%	$272K+159%	-$462K—
Operating Lease Payments	$9.29M—	——	$8.58M+19.3%	$7.19M-25.8%	$9.69M—
Operating lease right-of-use assets amortization expense	$6.31M—	——	$7.91M+28.2%	$6.17M+4.5%	$5.9M—
Other Amortization Of Deferred Charges	$65.34M-6.1%	$69.59M-0.9%	$70.19M+0.7%	$69.67M+7.2%	$64.99M+8.1%
Foreign currency translation	-$4.67M—	——	-$3.74M-136%	$10.44M+23.1%	$8.48M—
AOCI before reclass, net of taxes	-$10.74M—	——	-$6.9M-122%	$31.92M+86.3%	$17.14M—
Net gains (losses) deferred	$0—	——	——	——	$627K—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$0—	——	——	——	$1.53M—
Unrealized gains (losses) on hedge instruments	——	——	-$1.9M-87.4%	-$1.01M+49.6%	-$2.01M—
Foreign currency translation gains (losses)	-$11.26M—	——	-$9.12M-133%	$27.78M+49.1%	$18.63M—
Other comprehensive income (loss)	-$10.74M—	——	-$10.43M-137%	$28.35M+107%	$13.72M—
Other comprehensive income/(loss)	-$4.46M—	——	-$4.28M-139%	$10.88M+73.6%	$6.27M—
Deferred tax liability assumed from equity investment	$0-100%	$619K—	——	——	$48.12M+405%
Other income, net (Note 6)	$711K+1,170%	$56K-86.1%	$402K+381%	-$143K-138%	$377K—
Payment for Contingent Consideration Liability, Financing Activities	$17K—	——	——	$4.1M-83.7%	$25.15M—
Payment for Contingent Consideration Liability, Operating Activities	$300K—	——	——	$1.1M-94.0%	$18.3M—
Payments for Capital Improvements	$13.27M—	——	$14.13M-28.7%	$19.82M+18.4%	$16.73M—
Payments For Distribution, Accrued Return And Return Of Capital	$0—	——	——	——	$85K—
Payments for Repurchase of Common Stock	$40.02M—	——	——	——	$0—
Payments for Restructuring	$1.42M—	——	——	——	——
Payments of Debt Issuance Costs	$0—	——	——	$1.34M-13.4%	$1.55M-82.3%
Payments of Dividends	$16.7M—	——	$15.3M+1.3%	$15.1M0.0%	$15.1M—
Payments of Ordinary Dividends, Common Stock	$16.8M+8.3%	$15.51M-4.9%	$16.32M+5.7%	$15.44M+2.4%	$15.07M+9.8%
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.5M+50.5%	$994K-95.3%	$21.36M+64.5%	$12.99M+664%	$1.7M-81.0%
Payments to Acquire Businesses, Net of Cash Acquired	$0-100%	$109.56M+52.6%	$71.79M+656%	$9.49M-98.3%	$555.64M+22.9%
Payments to Acquire Productive Assets	$0—	——	$2.35M—	——	$664K—
Payments To Noncontrolling Interests, Including Declared Distributions	$8.07M—	——	——	——	$6.8M—
Distributions paid to the non-controlling interest holders of the LLC common units	$8.1M—	——	——	——	——
Percentage of net cash savings	85%—	——	——	——	85%—
Prepaid and deferred compensation expense	$13.7M—	——	$10.2M-19.2%	$12.62M+16.9%	$10.8M—
Contingently returnable consideration settlements, operating section	$300K—	——	——	——	——
Receipt of contingently returnable consideration	$3.14M—	——	——	——	$1.93M—
Net additions (releases) charged to costs and expenses	$1.9M—	——	$2.36M+70.1%	$1.39M-8.1%	$1.51M—
Receipt of taxes related to net share settlement of equity awards	$1.71M—	——	$22.38M+99.5%	$11.22M+615%	$1.57M—
Reclassified net gains (losses) from AOCI into earnings	$0—	——	$3.53M-1.1%	$3.57M+4.4%	$3.42M—
Related party transaction, investors who are unitholders and directors (in investors)	2—	——	——	——	2—
Repayments of Long-term Lines of Credit	$279.38M—	——	$498.07M+45.3%	$342.79M+129%	$150M—
Repayments Of Other Long Term Debt	$4.25M0.0%	$4.25M0.0%	$4.25M0.0%	$4.25M0.0%	$4.25M—
Restructuring plan, benefits expected	$80M—	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$782.9M+6.1%	$738.05M-0.2%	$739.55M-12.0%	$840.86M+24.4%	$676.13M+4.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$2.26M—	——	$8.3M+5.7%	$7.85M+89.8%	$4.14M—
Stock-based compensation	$17.35M-6.0%	$18.46M+65.0%	$11.19M-43.8%	$19.93M+0.3%	$19.87M+14.7%
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage	100%—	——	——	——	——
Short Term Lease Cost	$201K—	——	$297K-45.8%	$548K+8.3%	$506K—
Shares repurchased (in shares)	982.1K—	——	——	——	——
Value of shares repurchased	$40.31M—	——	——	——	——
Stockholders' equity ratio	100%—	——	——	——	100%—
Tax Distributions to Non-controlling LLC Unitholders	$1.29M—	——	$10.88M-68.7%	$34.81M—	$0—
Tax Expense Benefit On Other Comprehensive Income Loss Foreign Currency Translation Adjustment	-$1.64M—	——	-$1.31M-136%	$3.66M+22.7%	$2.98M—
Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	-$5.05M—	——	-$1.68M-229%	$1.3M+103%	-$38.85M—
Non-controlling interest holders’ tax distributions declared but unpaid	$10.23M—	——	-$1.64M—	——	$8.44M—
EBIT	$94.6M+3.3%	$91.56M-17.4%	$110.79M-42.0%	$191.05M+90.6%	$100.24M-8.3%
EBITDA	$98.66M+3.3%	$95.52M-16.5%	$114.4M-41.0%	$193.94M+88.5%	$102.87M-8.4%
EBITDA	$98.66M+3.3%	$95.52M-16.5%	$114.4M-41.0%	$193.94M+88.5%	$102.87M-8.4%
EBITDA margin	12.4%-0.3pp	12.7%-2.4pp	15.2%-7.5pp	22.7%+7.8pp	14.9%-2.0pp
EBIT	$94.6M+3.3%	$91.56M-17.4%	$110.79M-42.0%	$191.05M+90.6%	$100.24M-8.3%

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Questions, answered.

Where does Ryan Specialty Holdings's income statement data come from?: Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.