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+15.2%	$751.21M+13.2%	$754.58M+24.8%	$855.17M+23.0%	$690.17M+25.0%
Rental income	$138K+27.8%	——	$174K+55.4%	$157K+6.1%	$108K-27.0%
General and administrative	$108.76M+2.5%	$122.75M+17.4%	$117.59M+32.6%	$107.05M+29.0%	$106.06M+39.8%
Compensation and benefits	$17.35M-12.7%	$1.75B+14.6%	$11.19M-52.3%	$19.93M-4.6%	$19.87M+14.8%
Occupancy and equipment	$8.7M+4.8%	——	$10.06M+31.2%	$8.56M+8.8%	$8.31M+5.4%
Depreciation and amortization	$4.06M+53.9%	$3.96M+33.4%	$3.61M+46.2%	$2.89M+27.1%	$2.64M+26.9%
Provision for credit losses	$1.9M+25.8%	——	$2.36M+39.6%	$1.39M-12.7%	$1.51M+287%
Restructuring charges	$9.73M—	——	——	——	——
Acquisition and integration costs	——	——	$300K-94.3%	$3.3M+175%	$3.9M—
Other operating expenses	$700.63M+18.8%	$659.65M+19.0%	$643.79M+23.0%	$664.12M+25.1%	$589.93M+23.1%
Total operating expenses	$700.63M+18.8%	$659.65M+19.0%	$643.79M+23.0%	$664.12M+25.1%	$589.93M+23.1%
Operating income	$94.6M-5.6%	$91.56M-16.2%	$110.79M+36.0%	$191.05M+16.2%	$100.24M+38.0%
Operating margin	11.9%-2.6pp	12.2%-4.3pp	14.7%+1.2pp	22.3%-1.3pp	14.5%+1.4pp
Interest expense	$71.61M+13.8%	-$392.09M-51.6%	$74.29M+87.5%	$32.47M+4.3%	$62.95M+114%
Interest income	$12.33M-12.2%	$13.17M-6.8%	$15.03M-9.3%	$14.31M-5.8%	$14.04M-0.9%
Other income (expense), net	$711K+88.6%	$56K—	$402K+102%	-$143K+38.6%	$377K+122%
Income from equity method investments	$5.53M+12.0%	$6.19M+31.0%	$4.96M+18.5%	$5.16M+38.5%	$4.94M-11.9%
Income before income taxes	$47.11M-7.7%	$44.61M-35.4%	$59.81M+204%	$137.73M+0.7%	$51.04M+8.4%
Income tax expense	$6.51M-88.3%	$13.37M-49.5%	-$2.8M+68.8%	$13.03M-30.3%	$55.43M+763%
Net income	$17.65M+164%	$7.98M-42.0%	$31.09M+76.7%	$51.98M+11.1%	-$27.64M-267%
Net margin	2.2%+6.2pp	1.1%-1.0pp	4.1%+1.2pp	6.1%-0.6pp	-4%-7.0pp
Net income attributable to noncontrolling interests	$22.95M-1.3%	——	$31.52M+185%	$72.73M+2.1%	$23.25M-3.7%
Interest Income (Expense), Nonoperating	-$53.73M+1.4%	-$53.2M-9.6%	-$56.34M-14.1%	-$58.33M-87.4%	-$54.51M-85.4%
Adjustment For Amortization	$65.34M+0.5%	$69.59M+15.7%	$70.19M+79.1%	$69.67M+128%	$64.99M+132%
Share-based compensation expense related to employee stock plans	$17.35M-12.7%	——	$11.19M-52.3%	$19.93M-4.6%	$19.87M+14.8%
Pre-tax stock-based compensation cost	$17.35M-12.7%	——	$11.19M-52.3%	$19.93M-4.6%	$19.87M+14.8%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$1.58M+39.5%	——	$1.45M+18.3%	$1.08M+116%	$1.14M+44.2%
Amortization Of Financing Costs	$2.42M+2.0%	$2.41M+15.2%	$2.4M-84.4%	$2.39M-21.2%	$2.37M-30.4%
Amortization of interest rate cap premium	$0-100%	——	$1.74M0.0%	$1.74M0.0%	$1.74M0.0%
Amount Of Change In Contingent Consideration And Interest Expense Related To Contingent Consideration Liabilities	$29.61M+353%	——	$13.89M+1,347%	$896K-57.5%	-$11.71M-1,444%
Business Acquisitions Pro Forma Net Income Loss	——	——	$69.43M+314%	$133.29M+154%	$42.22M+147%
Business Acquisitions Pro Forma Revenue	——	——	$754.58M+12.8%	$857.08M+9.0%	$696.24M+12.4%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$27.29M+294%	$15.96M+167%	$11.97M+3,379%	-$759K-161%	-$14.04M-21,503%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$99.58M+73.0%	——	-$144.89M+62.7%	——	-$368.94M-173%
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—	——	$0.12—	$0.12—	——
Exchange of LLC equity for common stock	$0—	——	$0—	$0—	$0—
Personnel	$495.18M+15.1%	$447.4M+9.1%	$440.43M+12.0%	$485.27M+17.2%	$430.29M+15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$13.19M+162%	——	$26.81M+42.8%	$62.86M+34.9%	-$21.37M-209%
Revenue recognized that was included in deferred income at the beginning of the period	$4.1M+7.9%	——	$600K+20.0%	$3.6M+16.1%	$3.8M+8.6%
Deferred taxes	$3.14M+15.5%	$14.58M-22.3%	$1.97M+111%	$6.78M-48.5%	$2.72M+27.2%
Depreciation	$4.06M+53.9%	$3.96M+33.4%	$3.61M+46.2%	$2.89M+27.1%	$2.64M+26.9%
Derivative Cash Received On Hedge	——	——	$4.1M-37.9%	$3.9M-40.9%	$4M-38.5%
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	$8.18M+18.1%	——	$6.89M+22.6%	$6.91M+20.0%	$6.93M+20.1%
Quarterly cash distribution (in dollars per share)	$0.06—	——	$0.05—	$0.05—	——
Dividends, Common Stock, Cash	$17.47M+9.5%	——	$16.13M+13.7%	$15.96M+16.0%	$15.96M-62.4%
Dividends Equivalents And Distributions Declared	$787K-22.4%	——	——	——	$1.01M—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$5.19M-151%	$1.39M+119%	$2.7M-64.7%	$1.73M+228%	$10.08M+1,634%
Effective tax rates	$0.14-87.3%	——	-$0.05+89.7%	$0.1-29.9%	$1.09+693%
Income taxes at U.S. statutory rate of 21%	21%0.0%	——	21%0.0%	21%0.0%	21%0.0%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	-$29.79M-388%	——	-$13.02M-836%	-$819K+80.3%	$10.36M+409%
Other Comprehensive (Income) Loss	$30K—	——	$0—	-$21K—	$0—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	$308K-99.3%	——	$0—	$5.51M+2.3%	$43.5M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	$3.41M+77.1%	——	$0—	$0—	$1.93M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1	$178K-86.9%	——	-$868K-301%	-$77K—	$1.35M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	$0-100%	——	$0-100%	$24.43M—	$21.13M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss	-$119K-160%	——	-$104K-136%	$307K—	$200K—
Income Taxes Paid, Net	-$2.06M-489%	——	$2.33M-83.5%	$5.84M-5.4%	$530K-87.8%
Increase Decrease In Interest Payable Net	-$21.47M-81.9%	$21.85M+20.9%	-$22.26M-1,059%	$21.57M+458%	-$11.8M-298%
Increase (Decrease) in Other Operating Assets	-$18.52M+55.0%	——	——	——	-$41.13M-1,896%
Other liabilities	-$227.75M+23.8%	$168.93M—	-$42.27M+55.1%	$181.99M—	-$298.98M-42.1%
Increase Decrease In Receivables	$77.8M+355%	——	——	$81.27M+8.6%	$17.09M+260%
Increase in tax receivable liabilities recognized in additional paid-in capital	$1.8M-83.8%	——	$11.6M-86.8%	$13.4M—	$11.1M—
Interest expense, net	$2.32M-0.7%	——	$1.92M+45.1%	$1.66M+91.6%	$2.33M+149%
Interest income	$1.1M-64.5%	——	$1.7M-69.6%	$1.5M-72.2%	$3.1M-61.3%
Net interest and investment income (loss)	$12.33M-12.2%	$13.17M-6.8%	$15.03M-9.3%	$14.31M-5.8%	$14.04M-0.9%
Lease Cost	$8.77M+0.7%	——	$10.18M+30.8%	$8.95M+13.0%	$8.7M+9.1%
Per claim retention amount	$5M0.0%	——	——	——	$5M0.0%
Error and omissions insurance, aggregate coverage for losses (up to)	$150M0.0%	——	——	——	$150M+50.0%
Loss contingencies, net of loss recoveries	$1.4M-12.5%	——	$700K—	$2M+233%	$1.6M+45.5%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$11.05M+30.8%	——	$9.07M-58.7%	$25.91M+13.5%	$8.44M-61.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$86.29M-74.4%	$72.8M-86.6%	——	——	$336.84M+3,404%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$13.27M+97.7%	-$126.84M+73.0%	-$88.2M+91.6%	-$45.95M+79.9%	-$573.04M-7,412%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$167.41M-17.2%	$263.25M+1.4%	$169.66M+68.1%	$353.59M+30.6%	-$142.83M-22.6%
Net Change in Fiduciary Liabilities	$92.19M+155%	——	——	-$202.41M-31.4%	$36.11M+197%
Net Income Loss Attributable To Noncontrolling Interest	$22.95M-1.3%	——	$31.52M+185%	$72.73M+2.1%	$23.25M-3.7%
Tax Receivable Agreement liabilities	$1.85M-83.3%	——	$11.69M-86.7%	$13.37M+140%	$11.09M+423%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$0-100%	——	——	$22.96M—	$21.13M—
Number of operating segments	10.0%	——	——	——	1—
Number of reportable segments	10.0%	——	——	——	1—
Oci Equity Method Investment After Tax	$518K+118%	——	$580K+264%	$1.58M+268%	-$2.91M-177%
Share of other comprehensive (loss) income from Brookfield Asset Management ULC	$215K+116%	——	$239K+260%	$776K+306%	-$1.32M-187%
Oci Equity Method Investment Tax	$76K+116%	——	$85K+263%	$272K+305%	-$462K-187%
Operating Lease Payments	$9.29M-4.1%	——	$8.58M+9.0%	$7.19M+8.6%	$9.69M+20.6%
Operating lease right-of-use assets amortization expense	$6.31M+6.8%	——	$7.91M+45.3%	$6.17M+9.2%	$5.9M+3.4%
Other Amortization Of Deferred Charges	$65.34M+0.5%	$69.59M+15.7%	$70.19M+79.1%	$69.67M+128%	$64.99M+132%
Foreign currency translation	-$4.67M-155%	——	-$3.74M-156%	$10.44M+1,026%	$8.48M+2,179%
AOCI before reclass, net of taxes	-$10.74M-163%	——	-$6.9M-180%	$31.92M+513%	$17.14M+28.9%
Net gains (losses) deferred	$0-100%	——	——	——	$627K-85.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$0-100%	——	——	——	$1.53M-33.4%
Unrealized gains (losses) on hedge instruments	——	——	-$1.9M+85.1%	-$1.01M+45.6%	-$2.01M-142%
Foreign currency translation gains (losses)	-$11.26M-160%	——	-$9.12M-157%	$27.78M+1,103%	$18.63M+1,920%
Other comprehensive income (loss)	-$10.74M-178%	——	-$10.43M-468%	$28.35M+5,873%	$13.72M+81.4%
Other comprehensive income/(loss)	-$4.46M-171%	——	-$4.28M-464%	$10.88M+5,739%	$6.27M+108%
Deferred tax liability assumed from equity investment	$0-100%	$619K-93.5%	——	——	$48.12M—
Other income, net (Note 6)	$711K+88.6%	$56K—	$402K+102%	-$143K+38.6%	$377K+122%
Payment for Contingent Consideration Liability, Financing Activities	$17K-99.9%	——	——	$4.1M—	$25.15M—
Payment for Contingent Consideration Liability, Operating Activities	$300K-98.4%	——	——	$1.1M—	$18.3M0.0%
Payments for Capital Improvements	$13.27M-20.7%	——	$14.13M+99.0%	$19.82M+32.3%	$16.73M+119%
Payments For Distribution, Accrued Return And Return Of Capital	$0-100%	——	——	——	$85K—
Payments for Repurchase of Common Stock	$40.02M—	——	——	——	$0—
Payments for Restructuring	$1.42M—	——	——	——	——
Payments of Debt Issuance Costs	$0-100%	——	——	$1.34M—	$1.55M—
Payments of Dividends	$16.7M+10.6%	——	$15.3M—	$15.1M—	$15.1M—
Payments of Ordinary Dividends, Common Stock	$16.8M+11.4%	$15.51M+13.0%	$16.32M+21.0%	$15.44M+18.7%	$15.07M-62.3%
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.5M-12.0%	$994K-88.9%	$21.36M+53.4%	$12.99M+191%	$1.7M+1,208%
Payments to Acquire Businesses, Net of Cash Acquired	$0-100%	$109.56M-75.8%	$71.79M-93.1%	$9.49M-95.6%	$555.64M—
Payments to Acquire Productive Assets	$0-100%	——	$2.35M—	——	$664K—
Payments To Noncontrolling Interests, Including Declared Distributions	$8.07M+18.8%	——	——	——	$6.8M—
Distributions paid to the non-controlling interest holders of the LLC common units	$8.1M—	——	——	——	——
Percentage of net cash savings	85%0.0%	——	——	——	85%0.0%
Prepaid and deferred compensation expense	$13.7M+26.9%	——	$10.2M-46.0%	$12.62M+132%	$10.8M+1,076%
Contingently returnable consideration settlements, operating section	$300K—	——	——	——	——
Receipt of contingently returnable consideration	$3.14M+62.9%	——	——	——	$1.93M—
Net additions (releases) charged to costs and expenses	$1.9M+25.8%	——	$2.36M+39.6%	$1.39M-12.7%	$1.51M+287%
Receipt of taxes related to net share settlement of equity awards	$1.71M+9.2%	——	$22.38M+1.6%	$11.22M+158%	$1.57M+1,107%
Reclassified net gains (losses) from AOCI into earnings	$0-100%	——	$3.53M-39.4%	$3.57M-37.4%	$3.42M-40.4%
Related party transaction, investors who are unitholders and directors (in investors)	20.0%	——	——	——	2—
Repayments of Long-term Lines of Credit	$279.38M+86.3%	——	$498.07M-41.4%	$342.79M—	$150M—
Repayments Of Other Long Term Debt	$4.25M0.0%	$4.25M—	$4.25M—	$4.25M-48.5%	$4.25M—
Restructuring plan, benefits expected	$80M—	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$782.9M+15.8%	$738.05M+13.6%	$739.55M+25.7%	$840.86M+23.6%	$676.13M+25.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$2.26M-45.3%	——	$8.3M+67.0%	$7.85M+25.4%	$4.14M+3.2%
Stock-based compensation	$17.35M-12.7%	$18.46M+6.5%	$11.19M-52.3%	$19.93M-4.6%	$19.87M+14.8%
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage	100%—	——	——	——	——
Short Term Lease Cost	$201K-60.3%	——	$297K+30.3%	$548K+171%	$506K+107%
Shares repurchased (in shares)	982.1K—	——	——	——	——
Value of shares repurchased	$40.31M—	——	——	——	——
Stockholders' equity ratio	100%0.0%	——	——	——	100%—
Tax Distributions to Non-controlling LLC Unitholders	$1.29M—	——	$10.88M-48.7%	$34.81M-22.0%	$0—
Tax Expense Benefit On Other Comprehensive Income Loss Foreign Currency Translation Adjustment	-$1.64M-155%	——	-$1.31M-156%	$3.66M+1,019%	$2.98M+2,158%
Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	-$5.05M+87.0%	——	-$1.68M-121%	$1.3M+155%	-$38.85M-49,704%
Non-controlling interest holders’ tax distributions declared but unpaid	$10.23M+21.2%	——	-$1.64M-328%	——	$8.44M-61.9%
EBIT	$94.6M-5.6%	$91.56M-16.2%	$110.79M+36.0%	$191.05M+16.2%	$100.24M+38.0%
EBITDA	$98.66M-4.1%	$95.52M-14.9%	$114.4M+36.3%	$193.94M+16.4%	$102.87M+37.7%
EBITDA	$98.66M-4.1%	$95.52M-14.9%	$114.4M+36.3%	$193.94M+16.4%	$102.87M+37.7%
EBITDA margin	12.4%-2.5pp	12.7%-4.2pp	15.2%+1.3pp	22.7%-1.3pp	14.9%+1.4pp
EBIT	$94.6M-5.6%	$91.56M-16.2%	$110.79M+36.0%	$191.05M+16.2%	$100.24M+38.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.