RYAN Income Statement - TTM - Ryan Specialty Holdings, Inc.

Income Statement (TTM)

Ryan Specialty Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,017	1,121	1,265	1,381	1,432	1,508	1,608	1,663	1,712	1,773	1,855	1,935	2,027	2,117	2,224	2,325	2,456	2,594	2,755
Change (%)		10.25	12.83	9.17	3.73	5.26	6.66	3.42	2.95	3.55	4.67	4.30	4.72	4.46	5.07	4.53	5.62	5.63	6.19
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	658	717	787	909	943	1,011	1,088	1,079	1,106	1,145	1,193	1,241	1,299	1,333	1,398	1,451	1,511	1,583	1,649
Change (%)		8.89	9.84	15.48	3.76	7.15	7.60	-0.79	2.51	3.53	4.15	4.10	4.59	2.63	4.92	3.75	4.15	4.80	4.14
% of Revenue	64.74	63.94	62.24	65.84	65.86	67.05	67.64	64.89	64.61	64.60	64.27	64.15	64.07	62.95	62.86	62.39	61.52	61.04	59.86

Gross Operating Profit	358	404	478	472	489	497	520	584	606	628	663	694	728	784	826	874	945	1,011	1,106
Change (%)		12.76	18.13	-1.24	3.67	1.61	4.75	12.22	3.76	3.60	5.62	4.66	4.94	7.72	5.32	5.86	8.06	6.96	9.41
% of Revenue	35.26	36.06	37.76	34.16	34.14	32.95	32.36	35.11	35.39	35.40	35.73	35.85	35.93	37.05	37.14	37.61	38.48	38.96	40.14

SG&A	91	88	100	115	130	144	159	171	188	195	212	222	230	249	251	263	278	305	335
Change (%)		-3.09	13.60	15.11	12.71	11.00	10.79	7.59	9.34	4.14	8.44	4.86	3.81	7.85	0.98	4.95	5.45	9.88	9.68
% of Revenue	8.93	7.84	7.90	8.33	9.05	9.54	9.91	10.31	10.95	11.01	11.41	11.47	11.37	11.74	11.29	11.33	11.31	11.77	12.15

R&D
Change (%)
% of Revenue

OpEx	816	890	991	1,140	1,186	1,266	1,357	1,360	1,403	1,449	1,512	1,576	1,645	1,700	1,774	1,849	1,956	2,094	2,229
Change (%)		9.05	11.35	14.97	4.01	6.80	7.21	0.18	3.16	3.30	4.35	4.22	4.37	3.34	4.37	4.21	5.82	7.03	6.44
% of Revenue	80.31	79.43	78.39	82.56	82.78	83.99	84.42	81.78	81.95	81.75	81.50	81.44	81.16	80.29	79.76	79.52	79.66	80.72	80.91

Operating Income	200	231	273	241	247	241	250	303	309	324	343	359	382	417	450	476	499	500	526
Change (%)		15.17	18.54	-11.90	2.39	-2.14	3.78	20.96	2.00	4.70	6.10	4.65	6.26	9.28	7.91	5.79	4.86	0.16	5.15
% of Revenue	19.69	20.57	21.61	17.44	17.22	16.01	15.58	18.22	18.05	18.25	18.50	18.56	18.84	19.71	20.24	20.48	20.34	19.28	19.09

Interest Expense	-48	-60	-72	-82	-79	-82	-88	-95	-98	-117	-121	-123	-142	-141	-144	-162	-168	-193	-220
Change (%)		23.78	20.00	14.35	-4.46	4.07	7.16	8.75	3.00	18.65	3.46	2.18	14.87	-0.05	1.59	12.46	3.68	14.99	14.12
% of Revenue	-4.76	-5.35	-5.69	-5.96	-5.49	-5.43	-5.45	-5.73	-5.74	-6.57	-6.50	-6.36	-6.98	-6.68	-6.46	-6.95	-6.82	-7.43	-7.98

Net Income	68	50	63	51	66	79	40	53	61	67	73	56	61	64	81	104	95	50	56
Change (%)		-27.27	27.18	-18.33	28.02	19.98	-49.23	32.59	14.74	10.24	8.29	-23.04	8.83	5.53	25.94	27.90	-8.76	-46.67	10.28
% of Revenue	6.70	4.42	4.98	3.73	4.60	5.24	2.50	3.20	3.57	3.80	3.93	2.90	3.01	3.04	3.65	4.46	3.85	1.95	2.02

Source: Capital IQ

Ryan Specialty Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)