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Amortization at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$65.34M+0.5%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$11.8M+1.4%
Nucor logo
NucorNUE
$63M-3.1%
CNX Resources logo
CNX ResourcesCNX
$2.5M-6.3%
Cencora logo
CencoraCOR
$120.68M-14.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$34M+47.8%

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$4.53B-53.3%
Enterprise value$6.82B-44.0%
P/E41.7×-150×
P/S1.4×-2.2×

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 us-gaap:OtherAmortizationOfDeferredCharges.

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

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Questions, answered.

What is Ryan Specialty Holdings's amortization?
Ryan Specialty Holdings (RYAN) reported amortization of $65.34M in Q1 2026.
How has Ryan Specialty Holdings's amortization changed year-over-year?
Ryan Specialty Holdings's amortization increased by 0.5% year-over-year, from $64.99M to $65.34M.
What is the long-term trend for Ryan Specialty Holdings's amortization?
Over 2 years (2022 to 2025), Ryan Specialty Holdings's amortization has grown at a 62.8% compound annual growth rate (CAGR), from $103.6M to $274.43M.
What does amortization mean?
Represents the non-cash periodic expense recognized for the systematic allocation of deferred charges or intangible assets over their useful lives. This adjustment is added back to net income in the operating cash flow section to reflect that no actual cash outflow occurred during the period. It provides insight into the company's long-term asset consumption and capital investment history.