RYAN SPECIALTY HOLDINGS, INC. (RYAN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q3 '21: 352.8M Q4 '21: 378.5M Q1 '22: 386.9M Q2 '22: 491.3M Q3 '22: 412M Q4 '22: 435M Q1 '23: 457.6M Q2 '23: 585.1M Q3 '23: 501.9M Q4 '23: 532.9M Q1 '24: 552M Q2 '24: 695.4M Q3 '24: 604.7M Q4 '24: 663.5M Q1 '25: 690.2M Q2 '25: 855.2M Q3 '25: 754.6M Q4 '25: 751.2M Q1 '26: 795.2M Q2 '26: 916.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-70M 0 70M 140M 210M Q3 '21: -730K Q4 '21: 55.2M Q1 '22: 43.4M Q2 '22: 105.5M Q3 '22: 61.3M Q4 '22: 79.2M Q1 '23: 70.1M Q2 '23: 122.8M Q3 '23: 69.8M Q4 '23: 96.3M Q1 '24: 72.6M Q2 '24: 164.4M Q3 '24: 81.5M Q4 '24: 109.3M Q1 '25: 100.2M Q2 '25: 191.1M Q3 '25: 110.8M Q4 '25: 91.6M Q1 '26: 94.6M Q2 '26: 180.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: -1.3M Q4 '21: 10.1M Q1 '22: 6.9M Q2 '22: 24.5M Q3 '22: 11.7M Q4 '22: 17.9M Q1 '23: 13.2M Q2 '23: 30.1M Q3 '23: -5M Q4 '23: 22.8M Q1 '24: 16.5M Q2 '24: 46.8M Q3 '24: 17.6M Q4 '24: 13.8M Q1 '25: -27.6M Q2 '25: 52M Q3 '25: 31.1M Q4 '25: 8M Q1 '26: 17.6M Q2 '26: 42.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '21: 46.7M Q4 '21: 119.1M Q1 '22: -65.5M Q2 '22: 230.2M Q3 '22: -13.7M Q4 '22: 184.5M Q1 '23: -159.2M Q2 '23: 304M Q3 '23: 105.5M Q4 '23: 226.9M Q1 '24: -116.5M Q2 '24: 270.8M Q3 '24: 100.9M Q4 '24: 259.6M Q1 '25: -142.8M Q2 '25: 353.6M Q3 '25: 169.7M Q4 '25: 263.2M Q1 '26: -167.4M Q2 '26: 293M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '20: -66.1M Q4 '20: 133.1M Q4 '21: 119.1M Q4 '22: 176.8M Q1 '24: -116.5M Q2 '24: 270.8M Q3 '24: 100.9M Q4 '24: 259.6M Q1 '25: -143.5M Q2 '25: 353.6M Q3 '25: 167.3M Q4 '25: 263.2M Q1 '26: -167.4M Q2 '26: 291.5M Q4 '20 Q4 '22 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.