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Ryan Specialty Holdings RYAN Payment, Tax Withholding, Share-Based Payment Arrangement

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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$10.86B+43.5%
Enterprise value$13.15B+35.6%
P/E99.9×-36.0×
P/S3.4×+0.8×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payment of contingent consideration(17)(25,150)
Tax distributions to non-controlling LLC Unitholders(1,294)
Receipt of taxes related to net share settlement of equity awards1,7141,569
Taxes paid related to net share settlement of equity awards(1,496)(1,700)
Class A common stock dividends and Dividend Equivalents paid(16,795)(15,074)
Distributions and Declared Distributions paid to non-controlling LLC Unitholders(8,071)(6,796)
Repurchases of Class A common stock(40,019)
Payments related to Ryan Re preferred units(85)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's payment, tax withholding, share-based payment arrangement?
Ryan Specialty Holdings (RYAN) reported payment, tax withholding, share-based payment arrangement of $1.5M in Q1 2026.
How has Ryan Specialty Holdings's payment, tax withholding, share-based payment arrangement changed year-over-year?
Ryan Specialty Holdings's payment, tax withholding, share-based payment arrangement decreased by 12.0% year-over-year, from $1.7M to $1.5M.

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