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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$3.16B+3.4%	$3.05B+3.0%	$2.96B+5.3%	$2.81B+6.0%	$2.65B+5.5%
Rental income	——	——	——	——	——
General and administrative	$456.15M+0.6%	$453.45M+4.2%	$435.23M+7.1%	$406.33M+6.3%	$382.24M+8.6%
Compensation and benefits	$1.8B-0.1%	$1.8B+14.1%	$1.58B-0.8%	$1.59B-0.1%	$1.59B+0.2%
Occupancy and equipment	——	——	——	——	——
Depreciation and amortization	$14.51M+10.9%	$13.09M+8.2%	$12.1M+10.4%	$10.96M+5.9%	$10.34M+5.7%
Provision for credit losses	——	——	——	——	——
Restructuring charges	——	——	——	——	——
Acquisition and integration costs	——	——	——	——	——
Other operating expenses	$2.67B+4.3%	$2.56B+4.3%	$2.45B+5.2%	$2.33B+6.1%	$2.2B+5.3%
Total operating expenses	$2.67B+4.3%	$2.56B+4.3%	$2.45B+5.2%	$2.33B+6.1%	$2.2B+5.3%
Operating income	$488M-1.1%	$493.64M-3.5%	$511.4M+6.1%	$482.08M+5.9%	$455.4M+6.4%
Operating margin	15.5%-0.7pp	16.2%-1.1pp	17.3%+0.1pp	17.1%0.0pp	17.2%+0.2pp
Interest expense	-$213.72M+3.9%	-$222.38M-150%	-$88.9M+28.1%	-$123.56M+1.1%	-$124.9M+21.2%
Interest income	$54.83M-3.0%	$56.54M-1.7%	$57.5M-2.6%	$59.04M-1.5%	$59.92M-0.2%
Other income (expense), net	$1.03M+48.3%	$692K—	——	——	——
Income from equity method investments	$21.83M+2.8%	$21.24M+7.4%	$19.77M+4.1%	$19M+8.2%	$17.56M-3.7%
Income before income taxes	$289.25M-1.3%	$293.18M-7.7%	$317.62M+14.5%	$277.49M+0.4%	$276.49M+1.4%
Income tax expense	$30.11M-61.9%	$79.03M-14.2%	$92.15M+7.2%	$85.98M-6.2%	$91.65M+115%
Net income	$108.69M+71.4%	$63.4M-8.3%	$69.17M+24.2%	$55.68M+10.3%	$50.49M-46.7%
Net margin	3.4%+1.4pp	2.1%-0.3pp	2.3%+0.4pp	2%+0.1pp	1.9%-1.9pp
Net income attributable to noncontrolling interests	——	——	——	——	——
Interest Income (Expense), Nonoperating	-$221.61M+0.3%	-$222.38M-2.1%	-$217.72M-3.3%	-$210.76M-14.8%	-$183.56M-15.8%
Adjustment For Amortization	$274.78M+0.1%	$274.43M+3.6%	$264.98M+13.3%	$233.97M+20.1%	$194.84M+23.4%
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	——	——	——	——
Amortization Of Financing Costs	$9.62M+0.5%	$9.57M+3.4%	$9.25M-58.4%	$22.25M-2.8%	$22.9M-4.3%
Amortization of interest rate cap premium	——	——	——	——	——
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities	——	——	——	——	——
Business Acquisitions Pro Forma Net Income Loss	——	——	——	——	——
Business Acquisitions Pro Forma Revenue	——	——	——	——	——
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$54.46M+315%	$13.12M+150%	-$26.51M+31.8%	-$38.84M-5.4%	-$36.84M-61.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Value	——	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——	——
Exchange of LLC equity for common stock	——	——	——	——	——
Personnel	$1.87B+3.6%	$1.8B+2.1%	$1.77B+2.7%	$1.72B+4.3%	$1.65B+3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——	——
Deferred taxes	$26.47M+1.6%	$26.05M-13.8%	$30.23M+175%	$10.99M-36.8%	$17.38M+3.5%
Depreciation	$14.51M+10.9%	$13.09M+8.2%	$12.1M+10.4%	$10.96M+5.9%	$10.34M+5.7%
Derivative Cash Received On Hedge	——	——	——	——	——
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	——	——	——	——	——
Quarterly cash distribution (in dollars per share)	——	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——	——
Dividends Equivalents And Distributions Declared	——	——	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$623K-96.1%	$15.9M+116%	$7.35M-40.2%	$12.3M+33.4%	$9.22M+709%
Effective tax rates	——	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	——	——	——	——	——
Other Comprehensive (Income) Loss	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	——	——	——	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1	——	——	——	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Increase Decrease In Interest Payable Net	-$307K-103%	$9.36M+67.5%	$5.59M-81.5%	$30.17M+1,070%	$2.58M-87.3%
Increase (Decrease) in Other Operating Assets	——	——	——	——	-$18.4M-189%
Other liabilities	$80.9M+737%	$9.67M—	——	——	——
Increase Decrease In Receivables	——	——	——	——	——
Increase in tax receivable liabilities recognized in additional paid-in capital	——	——	——	——	——
Interest expense, net	——	——	——	——	——
Interest income	——	——	——	——	——
Net interest and investment income (loss)	$54.83M-3.0%	$56.54M-1.7%	$57.5M-2.6%	$59.04M-1.5%	$59.92M-0.2%
Lease Cost	——	——	——	——	——
Per claim retention amount	——	——	——	——	——
Error and omissions insurance, aggregate coverage for losses (up to)	——	——	——	——	——
Loss contingencies, net of loss recoveries	——	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	$1.51B+29.7%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$274.24M+67.1%	-$834.01M+29.1%	-$1.18B+45.0%	-$2.14B+7.9%	-$2.32B-32.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$619.08M-3.8%	$643.67M+0.6%	$640.06M+12.0%	$571.34M+16.9%	$488.58M-5.1%
Net Change in Fiduciary Liabilities	——	——	——	——	——
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——	——
Tax Receivable Agreement liabilities	——	——	——	——	——
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——	——	——	——	——
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Oci Equity Method Investment After Tax	——	——	——	——	——
Share of other comprehensive (loss) income from Brookfield Asset Management ULC	——	——	——	——	——
Oci Equity Method Investment Tax	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Operating lease right-of-use assets amortization expense	——	——	——	——	——
Other Amortization Of Deferred Charges	$274.78M+0.1%	$274.43M+3.6%	$264.98M+13.3%	$233.97M+20.1%	$194.84M+23.4%
Foreign currency translation	——	——	——	——	——
AOCI before reclass, net of taxes	——	——	——	——	——
Net gains (losses) deferred	——	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——	——
Unrealized gains (losses) on hedge instruments	——	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——	——
Deferred tax liability assumed from equity investment	——	——	——	——	$57.63M+505%
Other income, net (Note 6)	$1.03M+48.3%	$692K—	——	——	——
Payment for Contingent Consideration Liability, Financing Activities	——	——	——	$29.25M+16.3%	$25.15M—
Payment for Contingent Consideration Liability, Operating Activities	——	——	——	——	——
Payments for Capital Improvements	——	——	——	——	——
Payments For Distribution, Accrued Return And Return Of Capital	——	——	——	——	——
Payments for Repurchase of Common Stock	——	——	——	——	——
Payments for Restructuring	——	——	——	——	——
Payments of Debt Issuance Costs	——	——	——	$28.43M+5.0%	$27.08M+6.1%
Payments of Dividends	——	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$64.06M+2.8%	$62.34M+2.9%	$60.55M+4.9%	$57.72M+4.4%	$55.29M-31.1%
Payment, Tax Withholding, Share-Based Payment Arrangement	$36.84M-0.6%	$37.05M-17.7%	$45M+19.8%	$37.56M+29.4%	$29.03M+5.7%
Payments to Acquire Businesses, Net of Cash Acquired	$190.84M-74.4%	$746.49M-31.4%	$1.09B-47.1%	$2.06B-9.0%	$2.26B+32.5%
Payments to Acquire Productive Assets	——	——	——	——	$664K—
Payments To Noncontrolling Interests, Including Declared Distributions	——	——	——	——	——
Distributions paid to the non-controlling interest holders of the LLC common units	——	——	——	——	——
Percentage of net cash savings	——	——	——	——	——
Prepaid and deferred compensation expense	——	——	——	——	——
Contingently returnable consideration settlements, operating section	——	——	——	——	——
Receipt of contingently returnable consideration	——	——	——	——	——
Net additions (releases) charged to costs and expenses	——	——	——	——	——
Receipt of taxes related to net share settlement of equity awards	——	——	——	——	——
Reclassified net gains (losses) from AOCI into earnings	——	——	——	——	——
Related party transaction, investors who are unitholders and directors (in investors)	——	——	——	——	——
Repayments of Long-term Lines of Credit	——	——	——	——	——
Repayments Of Other Long Term Debt	$17M0.0%	$17M—	——	——	——
Restructuring plan, benefits expected	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$3.1B+3.6%	$2.99B+3.1%	$2.91B+5.5%	$2.75B+6.2%	$2.59B+5.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——	——
Stock-based compensation	$66.93M-3.6%	$69.45M+1.7%	$68.32M-15.2%	$80.59M-1.2%	$81.56M+3.2%
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage	——	——	——	——	——
Short Term Lease Cost	——	——	——	——	——
Shares repurchased (in shares)	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
Stockholders' equity ratio	——	——	——	——	——
Tax Distributions to Non-controlling LLC Unitholders	——	——	——	——	——
Tax Expense Benefit On Other Comprehensive Income Loss Foreign Currency Translation Adjustment	——	——	——	——	——
Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	——	——	——	——	——
Non-controlling interest holders’ tax distributions declared but unpaid	——	——	——	——	——
EBIT	$488M-1.1%	$493.64M-3.5%	$511.4M+6.1%	$482.08M+5.9%	$455.4M+6.4%
EBITDA	$502.51M-0.8%	$506.73M-3.2%	$523.5M+6.2%	$493.04M+5.9%	$465.74M+6.4%
EBITDA	$502.51M-0.8%	$506.73M-3.2%	$523.5M+6.2%	$493.04M+5.9%	$465.74M+6.4%
EBITDA margin	15.9%-0.7pp	16.6%-1.1pp	17.7%+0.1pp	17.5%0.0pp	17.5%+0.2pp
EBIT	$488M-1.1%	$493.64M-3.5%	$511.4M+6.1%	$482.08M+5.9%	$455.4M+6.4%

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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.