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Ryan Specialty Holdings RYAN Reporting Segment — D&A

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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%

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:DepreciationDepletionAndAmortization.

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 reporting segment — D&A?
Ryan Specialty Holdings (RYAN) reported reporting segment — D&A of $69.4M in Q1 2026.
How has Ryan Specialty Holdings's reporting segment — D&A changed year-over-year?
Ryan Specialty Holdings's reporting segment — D&A increased by 2.6% year-over-year, from $67.62M to $69.4M.
What is the long-term trend for Ryan Specialty Holdings's reporting segment — D&A?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's reporting segment — D&A has grown at a 38.0% compound annual growth rate (CAGR), from $109.29M to $287.52M.
What does reporting segment — D&A mean?
This represents the non-cash allocation of costs for tangible assets and intangible assets, such as acquired customer relationships or technology platforms. It provides insight into the capital intensity of the segment and the impact of past acquisitions on current earnings.