Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Ryan Specialty Holdings, Inc. · RYAN

RYANNYSECommon stockCurrentCIK 1849253Updated Nov 1, 2026

Company: RYAN SPECIALTY HOLDINGS, INC. →

Name history
RYAN SPECIALTY GROUP HOLDINGS, INC. · through May 18, 2022MAVERICK SPECIALTY, INC. · through Apr 23, 2021

RYAN price & chart

Provider market data

Loading TradingView…

NYSE:RYAN on TradingView ↗

TradingView · Data may be delayed

About the company

Founded in 2010, Ryan Specialty (NYSE: RYAN) is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. Ryan Specialty provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter with

8-K · 2026-10-29 · 0001849253-26-000045

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-30 · 0001849253-26-000047

  2. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-10-29 · 0001849253-26-000045

  3. 4 filing

    4 · 2026-08-14 · 0001823013-26-000009

  4. 4 filing

    4 · 2026-08-12 · 0001304250-26-000006

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-07 · 0001849253-26-000040

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-06 · 0001145037-26-000006

  2. 4 filing

    4 · 2026-08-06 · 0001823013-26-000006

  3. 4 filing

    4 · 2026-08-06 · 0002068307-26-000004

  4. 10-Q filing

    10-Q · 2026-07-31 · 0001849253-26-000036

  5. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-07-30 · 0001849253-26-000034

Financials

FY 2025 · USD
Revenue2,994,582,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

Net income63,399,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

Operating income493,640,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,851,858,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

8,478,503,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

11,966,635,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

10,625,772,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

8,272,411,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

11,011,638,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

9,890,039,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

7,116,502,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

10,564,171,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

9,649,918,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

7,247,209,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

6,383,743,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Property, Plant and Equipment, NetUSD69,790,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

45,703,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

64,554,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

66,453,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

45,529,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

66,138,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

60,396,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

42,671,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

69,461,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

50,209,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

42,427,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

31,271,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

GoodwillUSD3,129,889,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

2,341,340,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

3,215,684,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

3,085,182,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

1,814,803,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

3,217,450,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

3,024,348,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

1,647,252,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

3,225,021,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

2,646,676,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

1,646,482,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

1,314,984,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD110,978,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

69,167,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

127,132,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

101,728,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

54,468,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

127,052,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

97,993,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

45,043,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

119,621,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

83,674,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

38,254,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

486,444,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD153,485,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

235,199,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2024-09-30

140,119,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

172,589,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2025-06-30

612,437,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2024-06-30

154,650,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

203,549,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2025-03-31

665,420,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2024-03-31

158,322,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

540,203,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

1,756,332,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

1,767,385,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Assets, CurrentUSD4,446,841,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

4,019,357,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

6,642,569,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

5,266,343,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

5,122,502,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

5,578,828,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

4,609,110,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

4,216,372,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

5,060,180,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

4,788,858,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

4,335,592,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

3,894,067,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD134,513,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

122,617,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

126,931,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

134,288,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

122,212,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

125,802,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

131,585,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

121,596,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

130,480,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

133,256,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

127,708,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

143,813,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Other Assets, NoncurrentUSD14,237,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

32,505,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

10,143,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

15,461,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

41,767,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

11,257,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

14,788,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

42,438,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

14,554,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

18,589,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

39,312,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

56,987,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,619,987,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

7,376,971,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

10,950,490,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

9,443,623,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

7,199,175,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

9,792,584,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

8,832,726,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

6,141,749,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

9,310,120,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

8,551,633,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

6,267,565,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

5,565,931,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

—
Additional Paid in CapitalUSD490,284,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

500,518,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

355,762,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

479,117,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

478,130,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

506,021,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

458,446,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

459,456,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

513,610,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

506,258,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

441,997,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

418,123,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD128,849,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

124,973,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

145,333,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

115,352,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

121,560,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

120,528,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

79,338,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

88,537,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

120,353,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

122,939,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

114,420,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

53,988,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,076,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

7,080,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

8,064,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

15,355,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

5,903,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

9,390,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

4,472,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

6,096,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

13,845,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

-1,796,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

3,076,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

6,035,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD630,473,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

632,833,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

509,414,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

610,086,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

605,854,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

636,202,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

542,518,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

554,350,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

648,073,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

627,662,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

559,754,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

—
Liabilities and EquityUSD9,851,858,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

8,478,503,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

11,966,635,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

10,625,772,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

8,272,411,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

11,011,638,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

9,890,039,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

7,116,502,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

10,564,171,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

9,649,918,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

7,247,209,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

6,383,743,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,456,901,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

3,965,878,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

6,655,603,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

5,233,453,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

4,696,134,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

5,455,955,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

4,398,608,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

3,677,379,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

5,188,748,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

4,549,088,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

3,744,304,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

3,134,369,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Operating Lease, Liability, CurrentUSD24,565,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

21,489,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

27,906,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

23,443,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

20,206,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

27,189,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

22,297,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

19,615,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

25,987,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

22,107,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

21,369,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

22,744,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD159,263,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

148,487,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

146,505,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

157,416,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

149,411,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

146,200,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

155,735,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

147,700,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

153,089,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

159,231,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

154,457,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

151,944,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD37,718,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

21,162,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

45,624,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

41,265,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

—47,354,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

38,943,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

—49,834,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

39,922,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

—562,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Other Liabilities, NoncurrentUSD92,940,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

110,227,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

16,094,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

98,264,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

6,279,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

97,003,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

106,124,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

5,174,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

97,894,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

86,606,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

41,152,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

21,761,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD601,398,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

468,699,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

506,731,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

572,063,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

467,382,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

582,852,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

514,795,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

420,403,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

605,978,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

470,623,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

419,890,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

—
Additional Financial Items
Dividends PayableUSD—3,586,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

—1,662,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

3,307,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2024-06-30

—1,014,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

2,547,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2024-03-31

—4,246,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

—0
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,349,380,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

2,646,550,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

3,570,689,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

3,410,389,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

1,940,863,000
Source

10-Q · 2024-08-02 · 0000950170-24-089593

As of 2024-06-30

3,533,913,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

3,652,783,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

1,942,542,000
Source

10-Q · 2024-05-03 · 0000950170-24-052483

As of 2024-03-31

3,291,462,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

3,231,128,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

1,943,837,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

1,951,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——62,603,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

28,643,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

108,381,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

124,705,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

40,597,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-4,389,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

214,157,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

229,913,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

194,480,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

163,257,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————17,351,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

19,873,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

69,451,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

78,995,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

69,743,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

77,480,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,142,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

2,720,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

26,047,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

16,798,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

7,134,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

8,986,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-167,411,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-142,825,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

643,667,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

514,868,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

477,203,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

335,514,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

555,641,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

746,485,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

1,708,737,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,265,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-573,035,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

-834,013,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

-1,755,738,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

-476,230,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

-22,420,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,496,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

37,045,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

27,460,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

8,785,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————86,285,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

336,840,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

78,116,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

1,166,857,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

-12,610,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

314,756,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————16,795,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

15,074,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

62,339,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

80,236,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing ActivitiesUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-99,582,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-368,939,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

-96,335,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

-75,527,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

-11,053,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

627,724,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,373,873,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

1,356,113,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2024-09-30

1,762,885,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

1,518,762,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2025-06-30

1,484,888,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

1,311,866,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2025-03-31

1,584,470,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

1,680,805,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

838,790,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

992,723,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————71,609,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

62,946,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

196,041,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

136,953,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

151,280,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

90,678,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-2,063,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

530,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

14,344,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

27,331,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

16,401,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——70,188,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

39,182,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

64,387,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

69,668,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

65,340,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

64,985,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

274,426,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

157,845,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

106,799,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

103,601,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——11,190,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

23,459,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

21,389,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

19,925,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

17,351,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

19,873,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

69,451,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

78,995,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

69,743,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

77,480,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,422,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

2,374,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

9,567,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

23,930,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————274,400,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

157,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

106,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

103,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

DepreciationUSD——3,607,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

2,467,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

4,133,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

2,888,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

4,062,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

2,639,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

13,089,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

9,785,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

9,038,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

5,690,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Dividends PayableUSD———3,586,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

—1,662,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

—1,014,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

—4,246,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

—0
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——117,589,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

88,684,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

118,643,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

107,049,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

108,761,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

106,060,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

453,452,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

352,050,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

276,181,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

196,971,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

GoodwillUSD——3,129,889,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

As of 2025-09-30

2,341,340,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

As of 2024-09-30

3,215,684,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

As of 2026-06-30

3,085,182,000
Source

10-Q · 2025-08-01 · 0001628280-25-037141

As of 2025-06-30

3,217,450,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

As of 2026-03-31

3,024,348,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

As of 2025-03-31

3,225,021,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

As of 2025-12-31

2,646,676,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

As of 2024-12-31

1,646,482,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

As of 2023-12-31

1,314,984,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,957,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

4,182,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

7,039,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

5,156,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

5,531,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

4,937,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

21,236,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

18,231,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

8,731,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

-414,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,797,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

-8,962,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

22,350,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

13,026,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

6,508,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

55,430,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

79,027,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

42,641,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

43,445,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

15,935,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——31,085,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

17,589,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

42,315,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

51,976,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

17,646,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-27,642,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

63,399,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

94,665,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

61,037,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

61,052,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——31,518,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

11,054,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

66,066,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

72,729,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

22,951,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

23,253,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

150,758,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

135,248,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

133,443,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

102,205,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————63,399,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

94,665,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

61,027,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

61,858,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Operating ExpensesUSD——643,786,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

523,217,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

736,331,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

664,118,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

700,633,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

589,931,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

2,557,486,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

2,087,898,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

1,718,468,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

1,435,685,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——402,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

-16,590,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

711,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

692,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

-15,041,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

-10,380,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

-5,073,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Payments of DividendsUSD——————16,700,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

15,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021664

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

80,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Restructuring CostsUSD———10,826,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

2024-07-01 to 2024-09-30

33,318,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

—4,577,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

——59,697,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

48,372,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

5,717,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————2,026,596,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

1,711,861,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets, Finite-lived—————
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——739,552,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

588,129,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

902,728,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

840,857,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

782,903,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

676,128,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

2,994,582,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

2,455,671,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

2,077,549,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

1,725,193,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——110,791,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

81,477,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

180,316,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

191,052,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

94,596,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

100,235,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

493,640,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

427,812,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

359,081,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

289,508,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——402,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

-16,590,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

711,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

692,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

-15,041,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

-10,380,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

-5,073,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——59,806,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

19,681,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

130,731,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

137,731,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

47,105,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

51,041,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

293,184,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

272,554,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

237,925,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

179,192,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,797,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

-8,962,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

22,350,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

13,026,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

6,508,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

55,430,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

79,027,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

42,641,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

43,445,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

15,935,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——31,518,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

11,054,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

66,066,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

72,729,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

22,951,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

23,253,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

150,758,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

135,248,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

133,443,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

102,205,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——31,085,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

17,589,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

42,315,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

51,976,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

17,646,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-27,642,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

63,399,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

94,665,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

61,037,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

61,052,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————274,400,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

157,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

106,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

103,600,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——300,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

5,300,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

—3,300,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

—3,900,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

15,300,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————4,383,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

16,324,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

17,955,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

6,949,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——117,589,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

88,684,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

118,643,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

107,049,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

108,761,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

106,060,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

453,452,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

352,050,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

276,181,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

196,971,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————314,465,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

270,345,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

224,813,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

159,778,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,957,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

4,182,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

7,039,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

5,156,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

5,531,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

4,937,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

21,236,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

18,231,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

8,731,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

-414,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————119,507,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

104,829,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-56,344,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

-49,388,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

-56,649,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

-58,334,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

-53,733,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

-54,508,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

-222,384,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

-158,448,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

——
Investment Income, NetUSD——15,025,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

16,565,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

13,919,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

14,313,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

12,326,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

14,038,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

56,544,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

60,039,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

50,953,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

13,332,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————63,399,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

94,665,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

61,027,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

61,858,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Operating ExpensesUSD——643,786,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

523,217,000
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2024-07-01 to 2024-09-30

736,331,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

664,118,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2025-04-01 to 2025-06-30

700,633,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

589,931,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2025-01-01 to 2025-03-31

2,557,486,000
Source

10-K · 2026-02-13 · 0001849253-26-000006

2025-01-01 to 2025-12-31

2,087,898,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

1,718,468,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

1,435,685,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Restructuring CostsUSD———10,826,000
Source

10-Q · 2024-10-31 · 0001628280-24-044413

2024-07-01 to 2024-09-30

33,318,000
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

—4,577,000
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

——59,697,000
Source

10-K · 2025-02-21 · 0001628280-25-006973

2024-01-01 to 2024-12-31

48,372,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

5,717,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————2,026,596,000
Source

10-K · 2024-02-28 · 0000950170-24-021657

2023-01-01 to 2023-12-31

1,711,861,000
Source

10-K · 2023-03-01 · 0000950170-23-005335

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-31 · 0001849253-25-000016

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-31 · 0001849253-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-01 · 0001628280-25-037141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001849253-26-000026

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ryan-20260930xex991.htm · 8-K · 2026-10-29

1 RYAN SPECIALTY REPORTS THIRD QUARTER 2026 RESULTS - Total Revenue grew 4.7% year-over-year to $790.0 million - - Organic Revenue Growth Rate* of 4.0% year-over-year - - Net Income of $88.0 million, or $0.29 per diluted share - - Adjusted EBITDAC* grew 3.8% year-over-year to $244.4 million - - Adjusted Net Income* increased 4.1% year-over-year to $137.1 million - - Adjusted Diluted Earnings Per Share* grew 8.5% to $0.51 per diluted share - - Returned $173.7 million to shareholders, incl…

8-K · 2026-10-29 · 0001849253-26-000045

Read attachment ↗
ryan-20260630xex991.htm · 8-K · 2026-07-30

EX-99.1 2 ryan-20260630xex991.htm EX-99.1 RYAN-2026.06.30-EX 99.1 1 RYAN SPECIALTY REPORTS SECOND QUARTER 2026 RESULTS - Total Revenue grew 7.2% year-over-year to $916.6 million - - Organic Revenue Growth Rate* of 6.7% year-over-year - - Net Income of $108.4 million, or $0.33 per diluted share - - Adjusted EBITDAC* grew 6.0% year-over-year to $326.9 million - - Adjusted Net Income increased 7.6% year-over-year to $198.7 million - - Adjusted Diluted Earnings Per Share grew 12.1% or $0…

8-K · 2026-07-30 · 0001849253-26-000034

Read attachment ↗
ryan-20260331xex991.htm · 8-K · 2026-04-30

EX-99.1 2 ryan-20260331xex991.htm EX-99.1 RYAN-2026.03.31-EX 99.1 1 RYAN SPECIALTY REPORTS FIRST QUARTER 2026 RESULTS - Total Revenue grew 15.2% year-over-year to $795.2 million - - Organic Revenue Growth Rate* of 11.8% year-over-year - - Net Income of $40.6 million, or $0.13 per diluted share - - Adjusted EBITDAC* grew 15.7% year-over-year to $232.0 million - - Adjusted Net Income increased 21.2% year-over-year to $130.7 million - - Adjusted Diluted Earnings Per Share grew 20.5% or …

8-K · 2026-04-30 · 0001849253-26-000022

Read attachment ↗
ryan-20251231xex991.htm · 8-K · 2026-02-12

RYAN SPECIALTY REPORTS FOURTH QUARTER 2025 RESULTS - Total Revenue grew 13.2% year-over-year to $751.2 million - - Organic Revenue Growth Rate* of 6.6% year-over-year - - Net Income of $31.2 million, or $0.06 per diluted share - - Adjusted EBITDAC* grew 2.9% year-over-year to $222.3 million - - Adjusted Net Income increased 0.5% year-over-year to $124.0 million - - Adjusted Diluted Earnings Per Share was $0.45 per diluted share - - Company Announces $300 million Share Repurchase Authoriza…

8-K · 2026-02-12 · 0001849253-26-000004

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.