Skip to content

Ryan Specialty Holdings RYAN Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$232K+37.3%
MicroStrategy logo
MicroStrategyMSTR
$6.52M+7.7%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$2.43M+145%
Realty Income logo
Realty IncomeO
$8.82M+49.0%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$2M+100%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$321K-1.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.53B-53.3%

Profitability

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

Returns & leverage

See full
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 us-gaap:AmortizationOfFinancingCosts.

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

Ask your AI about Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs?
Ryan Specialty Holdings (RYAN) reported amortization expense related to capitalized debt issuance costs of $2.42M in Q1 2026.
How has Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs changed year-over-year?
Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs increased by 2.0% year-over-year, from $2.37M to $2.42M.
What is the long-term trend for Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs?
Over 2 years (2022 to 2025), Ryan Specialty Holdings's amortization expense related to capitalized debt issuance costs has grown at a -10.9% compound annual growth rate (CAGR), from $12.05M to $9.57M.