Complete Filing Data
RYAN SPECIALTY HOLDINGS, INC. reported Profit Loss of $214.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RYAN SPECIALTY HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $63.4M | $94.7M | $61.0M | $61.1M | $65.9M | $68.1M | $64.2M |
| Revenue * | $2.99B | $2.46B | $2.03B | $1.71B | $1.43B | $1.02B | $765.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $41.1M | -$8.9M | $2.1M | -$4.7M | $444.0K | $1.1M | |
| Other Nonoperating Income Expense | $692.0K | -$15.0M | -$10.4M | -$5.1M | -$44.9M | -$32.3M | $3.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.6M | -$4.9M | -$3.0M | $4.3M | -$988.0K | $1.8M | -$2.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $16.8M | -$4.0M | $825.0K | -$1.7M | -$121.0K | $1.1M | -$2.1M |
| Operating Income Loss | $493.6M | $427.8M | $359.1M | $289.5M | $186.6M | $158.5M | $101.0M |
| Operating Expenses | $2.56B | $2.09B | $1.72B | $1.44B | $1.25B | $859.7M | $664.1M |
| Income Tax Expense Benefit | $79.0M | $42.6M | $43.4M | $15.9M | $4.9M | $9.0M | $4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $293.2M | $272.6M | $237.9M | $179.2M | $61.6M | $79.5M | $68.0M |
| General And Administrative Expense | $453.5M | $352.1M | $276.2M | $197.0M | $139.0M | $107.4M | $118.2M |
| Comprehensive Income Net Of Tax | $79.0M | $89.8M | $58.1M | $65.4M | $64.9M | $69.9M | $62.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $150.8M | $135.2M | $133.4M | $102.2M | -$9.2M | $2.4M | -$1.1M |
| Income Loss From Equity Method Investments | $21.2M | $18.2M | $8.7M | -$414.0K | -$759.0K | $440.0K | -$978.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$6.5M | -$7.6M | -$8.1M | $22.2M | $0.00 | $0.00 | |
| Revenue From Commission And Fees | $2.03B | $1.71B | $1.43B | $1.02B | $758.4M | ||
| Interest Expense | $119.5M | $104.8M | $79.4M | $47.2M | $35.5M | ||
| Deferred Income Tax Expense Benefit | $26.0M | $16.8M | $7.1M | $9.0M | -$1.2M | $203.0K | -$800.0K |
| Deferred Income Tax Assets Net | $310.1M | $448.3M | $383.8M | $396.8M | $382.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.1M | $52.0M | -$27.6M | $17.6M | $46.8M | $16.5M | -$5.0M | $30.1M | $13.2M | $11.7M | $24.5M | $6.9M | -$1.3M | $63.4M | -$6.3M | $10.2M | $49.9M | $13.3M |
| Revenue * | $739.6M | $840.9M | $676.1M | $588.1M | $680.2M | $537.9M | $487.3M | $585.1M | $457.6M | $412.0M | $491.3M | $386.9M | $352.8M | $390.0M | $311.5M | $236.8M | $246.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.1M | $27.8M | $18.6M | $15.9M | $2.3M | -$1.0M | -$1.4M | $279.0K | $783.0K | -$4.0M | -$3.5M | -$765.0K | $796.0K | -$352.0K | -$1.7M | $533.0K | $169.0K | |
| Other Nonoperating Income Expense | $402.0K | -$143.0K | $377.0K | -$16.6M | -$233.0K | -$1.8M | -$67.0K | -$108.0K | $138.0K | $66.0K | $622.0K | -$7.5M | $16.2M | $7.9M | $21.4M | -$1.6M | $555.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.3M | $10.9M | $6.3M | $1.2M | -$193.0K | $3.0M | -$289.0K | $4.2M | -$1.8M | $5.6M | -$1.6M | -$1.4M | -$648.0K | $796.0K | -$1.1M | -$1.7M | $533.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.7M | $10.4M | $8.5M | $6.7M | $927.0K | -$408.0K | -$567.0K | $103.0K | $285.0K | -$1.8M | -$1.2M | -$58.0K | -$648.0K | $796.0K | -$352.0K | -$1.7M | $533.0K | |
| Operating Income Loss | $110.8M | $191.1M | $100.2M | $81.5M | $164.4M | $72.6M | $69.8M | $122.8M | $70.1M | $61.3M | $105.5M | $43.4M | -$730.0K | $92.3M | $39.8M | $25.8M | $57.7M | |
| Operating Expenses | $643.8M | $664.1M | $589.9M | $523.2M | $531.1M | $479.4M | $432.1M | $462.3M | $387.5M | $350.7M | $385.8M | $343.5M | $353.5M | $297.8M | $271.6M | $211.0M | $188.6M | |
| Income Tax Expense Benefit | -$2.8M | $13.0M | $55.4M | -$9.0M | $18.7M | $6.4M | $24.8M | $11.7M | $6.3M | $3.4M | $11.2M | -$4.5M | -$5.4M | $2.3M | $2.2M | $2.9M | $1.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $59.8M | $137.7M | $51.0M | $19.7M | $136.7M | $47.1M | $40.5M | $95.5M | $42.8M | $32.7M | $81.3M | $13.6M | -$38.0M | $65.7M | -$1.6M | $13.7M | $51.5M | |
| General And Administrative Expense | $117.6M | $107.0M | $106.1M | $88.7M | $83.0M | $75.9M | $69.3M | $81.6M | $51.7M | $49.0M | $48.5M | $42.4M | $38.8M | $30.7M | $27.5M | $31.4M | $21.9M | |
| Comprehensive Income Net Of Tax | $26.8M | $62.9M | -$21.4M | $18.8M | $46.6M | $19.6M | -$5.3M | $34.3M | $11.4M | $17.4M | $22.9M | $5.6M | -$2.0M | $64.2M | -$7.3M | $8.5M | $50.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $31.5M | $72.7M | $23.3M | $11.1M | $71.3M | $24.1M | $20.8M | $53.7M | $23.3M | $17.5M | $45.6M | $11.2M | -$31.3M | $0.00 | $2.5M | $585.0K | -$54.0K | |
| Income Loss From Equity Method Investments | $5.0M | $5.2M | $4.9M | $4.2M | $3.7M | $5.6M | $2.3M | $1.6M | $2.0M | $144.0K | -$16.0K | -$543.0K | -$176.0K | -$353.0K | -$81.0K | $326.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.9M | -$1.0M | -$2.0M | -$12.7M | -$1.9M | $4.8M | $1.4M | $10.3M | -$6.1M | $7.6M | $127.0K | $0.00 | $0.00 | $0.00 | ||||
| Revenue From Commission And Fees | $680.2M | $537.9M | $487.3M | $573.0M | $447.5M | $407.6M | $490.2M | $386.7M | $352.6M | $389.8M | $311.3M | $236.7M | $246.1M | |||||
| Interest Expense | $31.1M | $29.4M | $31.5M | $28.9M | $29.5M | $28.9M | $24.8M | $21.8M | $21.2M | $19.0M | $20.0M | $10.9M | $6.8M | |||||
| Deferred Income Tax Expense Benefit | $2.7M | $2.1M | $2.9M | -$8.3M | -$80.0K | |||||||||||||
| Deferred Income Tax Assets Net | $318.1M | $311.4M | $308.9M | $486.4M | $378.7M | $382.6M | $383.1M | $415.1M | $402.5M | $399.0M | $404.2M | $391.8M | $395.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $648.1M | $627.7M | $559.8M | $478.4M | $594.8M | |||
| Cash And Cash Equivalents At Carrying Value | $158.3M | $540.2M | $838.8M | $992.7M | $1.14B | $895.7M | $402.2M | $338.1M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $13.1M | -$22.9M | $5.4M | $442.0K | $2.9M | -$1.3M | -$1.6M | |
| Oci Equity Method Investment After Tax | $664.0K | $5.7M | -$973.0K | -$2.1M | -$867.0K | $754.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.58B | $1.68B | $1.76B | $1.77B | $1.14B | $312.7M | $350.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.8M | -$1.8M | $3.1M | $1.7M | $2.7M | |||
| Repayments Of Other Long Term Debt | $17.0M | $8.3M | $16.5M | $16.5M | $16.5M | $144.8M | $7.5M | |
| Prepaid And Deferred Compensation Expense | $38.8M | $30.8M | $12.2M | $28.8M | $46.5M | $21.6M | $10.8M | |
| Goodwill | $3.23B | $2.65B | $1.65B | $1.31B | $1.31B | $1.22B | $528.5M | |
| Equity Method Investments | $110.0M | $70.9M | $46.1M | $38.5M | $45.4M | $47.2M | $22.5M | |
| Net Change In Fiduciary Liabilities | -$237.6M | -$114.0M | -$97.2M | -$17.4M | -$147.4M | -$136.1M | $34.2M | |
| Long Term Debt Noncurrent | $3.29B | $3.23B | $1.94B | $1.95B | $1.57B | $1.57B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$96.3M | -$75.5M | -$11.1M | $627.7M | $244.0M | $493.5M | $64.0M | |
| Tax Receivable Agreement Liabilities And Deferred Taxes Arising From Llc Interest Ownership Changes | -$37.3M | $4.2M | -$22.4M | -$1.5M | ||||
| Receivables Net Current | $489.0M | $389.8M | $294.2M | $231.4M | $210.3M | $177.7M | ||
| Property Plant And Equipment Net | $69.5M | $50.2M | $42.4M | $31.3M | $15.3M | $17.4M | ||
| Payment For Contingent Consideration Liability Financing Activities | $29.3M | $0.00 | $4.5M | $6.2M | $4.5M | $0.00 | $0.00 | |
| Other Liabilities Noncurrent | $97.9M | $86.6M | $41.1M | $22.3M | $27.7M | $16.7M | ||
| Other Assets Noncurrent | $14.6M | $18.6M | $39.3M | $57.0M | $10.8M | $12.3M | ||
| Other Assets Current | $100.4M | $110.0M | $62.2M | $49.7M | $15.9M | $16.0M | ||
| Operating Lease Liability Noncurrent | $153.1M | $159.2M | $154.5M | $151.9M | $74.4M | $83.7M | ||
| Operating Lease Liability Current | $26.0M | $22.1M | $21.4M | $22.7M | $18.8M | $19.9M | ||
| Liabilities Noncurrent | $4.12B | $4.00B | $2.52B | $2.43B | $1.95B | $1.74B | ||
| Liabilities Current | $5.19B | $4.55B | $3.74B | $3.13B | $2.92B | $2.48B | ||
| Liabilities And Stockholders Equity | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B | ||
| Liabilities | $9.31B | $8.55B | $6.27B | $5.57B | $4.86B | $4.22B | ||
| Intangible Assets Net Excluding Goodwill | $119.6M | $83.7M | $38.3M | $29.3M | $573.9M | $604.8M | ||
| Fiduciary Liabilities | $4.30B | $3.74B | $3.13B | $2.61B | $2.39B | $1.98B | ||
| Debt Current | $60.2M | $51.7M | $35.4M | $30.6M | $23.5M | $19.2M | ||
| Cash Equivalents At Carrying Value | $158.3M | $540.2M | $838.8M | $992.7M | $387.0M | $312.7M | ||
| Assets Noncurrent | $5.50B | $4.86B | $2.91B | $2.49B | $2.45B | $2.04B | ||
| Assets Current | $5.06B | $4.79B | $4.34B | $3.89B | $3.01B | $2.49B | ||
| Assets | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B | ||
| Accrued Compensation Current | $519.3M | $486.3M | $419.6M | $350.4M | $386.3M | $349.6M | ||
| Accounts Payable And Accrued Liabilities Current | $284.4M | $249.2M | $136.3M | $119.0M | $99.4M | $115.6M | ||
| Accrued Compensation Non Current | $70.1M | $49.4M | $24.9M | $10.0M | $4.4M | $69.1M | ||
| Retained Earnings Accumulated Deficit | $120.4M | $122.9M | $114.4M | $54.0M | -$7.1M | |||
| Receipt Of Taxes Related To Net Share Settlement Of Equity Awards | $35.9M | $27.9M | $7.8M | $7.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $630.5M | $610.1M | $542.5M | $632.8M | $605.9M | $554.4M | $543.0M | $943.9M | $851.6M | $757.5M | $701.5M | $624.0M | $555.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $153.5M | $172.6M | $203.5M | $235.2M | $612.4M | $665.4M | $754.4M | $1.95B | $1.47B | $1.54B | $1.68B | $1.38B | $1.05B | $983.3M | $679.7M | $212.8M | $107.3M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $12.0M | -$759.0K | -$14.0M | -$365.0K | $1.2M | -$65.0K | $1.8M | $1.8M | $714.0K | $423.0K | -$251.0K | -$1.0M | $43.0K | $1.7M | $590.0K | -$35.0K | |||
| Oci Equity Method Investment After Tax | $580.0K | $1.6M | -$2.9M | -$353.0K | -$940.0K | $3.8M | -$267.0K | $323.0K | $214.0K | -$218.0K | -$554.0K | -$1.3M | $0.00 | $0.00 | -$738.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.37B | $1.52B | $1.31B | $1.36B | $1.74B | $1.62B | $1.60B | $966.0M | $704.7M | $833.1M | $866.7M | $706.4M | $413.7M | $307.5M | $520.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.1M | $15.4M | $4.5M | $7.1M | $5.9M | $6.1M | $8.2M | $8.5M | $4.3M | $6.0M | $4.4M | -$1.3M | $354.0K | $1.8M | $2.4M | ||||
| Repayments Of Other Long Term Debt | $4.3M | $0.00 | $4.1M | $4.1M | $0.00 | ||||||||||||||
| Prepaid And Deferred Compensation Expense | $10.8M | $918.0K | $2.2M | $9.7M | $8.2M | ||||||||||||||
| Goodwill | $3.13B | $3.09B | $3.02B | $2.34B | $1.81B | $1.65B | $1.58B | $1.38B | $1.38B | $1.31B | $1.31B | $1.31B | $1.22B | $1.22B | |||||
| Equity Method Investments | $101.8M | $96.0M | $72.4M | $62.4M | $58.7M | $56.0M | $45.3M | $43.8M | $41.2M | $38.5M | $40.5M | $41.8M | $47.1M | $46.9M | |||||
| Net Change In Fiduciary Liabilities | $36.1M | -$37.3M | $20.8M | $79.1M | -$62.0M | ||||||||||||||
| Long Term Debt Noncurrent | $3.35B | $3.41B | $3.65B | $2.65B | $1.94B | $1.94B | $1.95B | $1.95B | $1.95B | $1.95B | $1.96B | $1.96B | $1.96B | $1.57B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$368.9M | -$135.0M | -$293.6M | $241.4M | -$216.0M | ||||||||||||||
| Tax Receivable Agreement Liabilities And Deferred Taxes Arising From Llc Interest Ownership Changes | -$1.7M | $1.3M | -$38.8M | $8.1M | $508.0K | -$78.0K | -$19.8M | $449.0K | -$395.0K | -$450.0K | -$319.0K | -$704.0K | |||||||
| Receivables Net Current | $439.8M | $528.6M | $432.5M | $334.6M | $384.4M | $299.2M | $238.8M | $301.0M | $234.6M | $187.2M | $244.8M | $189.7M | $171.9M | $206.8M | |||||
| Property Plant And Equipment Net | $69.8M | $66.5M | $60.4M | $45.7M | $45.5M | $42.7M | $32.2M | $32.5M | $31.8M | $22.7M | $16.0M | $14.6M | $15.0M | $16.0M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $25.2M | $0.00 | $4.5M | $0.00 | |||||||||||||||
| Other Liabilities Noncurrent | $92.9M | $98.3M | $106.1M | $110.2M | $6.3M | $5.2M | $36.1M | $25.3M | $23.0M | $20.0M | $20.2M | $26.3M | $5.3M | $6.0M | |||||
| Other Assets Noncurrent | $14.2M | $15.5M | $14.8M | $32.5M | $41.8M | $42.4M | $56.8M | $57.6M | $47.8M | $57.1M | $33.6M | $9.7M | $10.5M | $10.5M | |||||
| Other Assets Current | $96.4M | $80.7M | $75.1M | $84.2M | $66.6M | $62.3M | $62.6M | $56.7M | $46.1M | $24.6M | $18.3M | $13.3M | $21.0M | $25.6M | |||||
| Operating Lease Liability Noncurrent | $159.3M | $157.4M | $155.7M | $148.5M | $149.4M | $147.7M | $157.0M | $161.9M | $151.4M | $135.0M | $125.2M | $91.9M | $69.9M | $76.0M | |||||
| Operating Lease Liability Current | $24.6M | $23.4M | $22.3M | $21.5M | $20.2M | $19.6M | $19.9M | $19.1M | $20.4M | $19.1M | $18.4M | $18.3M | $18.8M | $19.9M | |||||
| Liabilities Noncurrent | $4.16B | $4.21B | $4.43B | $3.41B | $2.50B | $2.46B | $2.50B | $2.46B | $2.43B | $2.41B | $2.39B | $2.36B | $1.93B | $1.73B | |||||
| Liabilities Current | $4.46B | $5.23B | $4.40B | $3.97B | $4.70B | $3.68B | $2.98B | $3.83B | $2.77B | $2.52B | $3.35B | $2.51B | $2.38B | $2.86B | |||||
| Liabilities And Stockholders Equity | $9.85B | $10.63B | $9.89B | $8.48B | $8.27B | $7.12B | $6.43B | $7.24B | $6.05B | $5.69B | $6.44B | $5.49B | $4.86B | $4.81B | |||||
| Liabilities | $8.62B | $9.44B | $8.83B | $7.38B | $7.20B | $6.14B | $5.48B | $6.29B | $5.20B | $4.93B | $5.74B | $4.86B | $4.30B | $4.59B | |||||
| Intangible Assets Net Excluding Goodwill | $111.0M | $101.7M | $98.0M | $69.2M | $54.5M | $45.0M | $591.9M | $493.9M | $514.6M | $501.3M | $524.8M | $549.1M | $527.8M | $552.9M | |||||
| Fiduciary Liabilities | $3.75B | $4.47B | $3.89B | $3.36B | $4.05B | $3.18B | $2.52B | $3.33B | $2.48B | $2.15B | $2.82B | $2.12B | $1.92B | $2.29B | |||||
| Debt Current | $41.8M | $61.7M | $36.2M | $33.3M | $33.0M | $39.4M | $35.6M | $30.6M | $22.5M | $29.2M | $28.9M | $22.6M | $26.8M | $22.5M | |||||
| Cash Equivalents At Carrying Value | $153.5M | $172.6M | $203.5M | $235.2M | $612.4M | $665.4M | $754.4M | $966.0M | $704.7M | $833.1M | $866.7M | $706.4M | $413.7M | $307.5M | |||||
| Assets Noncurrent | $5.41B | $5.36B | $5.28B | $4.46B | $3.15B | $2.90B | $2.84B | $2.58B | $2.58B | $2.49B | $2.49B | $2.45B | $2.33B | $1.97B | |||||
| Assets Current | $4.45B | $5.27B | $4.61B | $4.02B | $5.12B | $4.22B | $3.59B | $4.66B | $3.47B | $3.20B | $3.96B | $3.04B | $2.53B | $2.84B | |||||
| Assets | $9.85B | $10.63B | $9.89B | $8.48B | $8.27B | $7.12B | $6.43B | $7.24B | $6.05B | $5.69B | $6.44B | $5.49B | $4.86B | $4.81B | |||||
| Accrued Compensation Current | $360.6M | $452.8M | $229.8M | $325.1M | $397.8M | $184.3M | $273.4M | $337.5M | $158.0M | $232.7M | $394.8M | $231.4M | $335.9M | $314.5M | |||||
| Accounts Payable And Accrued Liabilities Current | $257.5M | $195.7M | $197.2M | $206.2M | $171.8M | $230.7M | $115.0M | $95.9M | $74.0M | $82.0M | $79.5M | $101.3M | $78.8M | $131.9M | |||||
| Accrued Compensation Non Current | $75.9M | $66.7M | $57.6M | $52.3M | $62.0M | $30.0M | $22.0M | $18.0M | $16.3M | $9.1M | $6.6M | $8.0M | $73.6M | ||||||
| Retained Earnings Accumulated Deficit | $128.8M | $115.4M | $79.3M | $125.0M | $121.6M | $88.5M | $92.2M | $97.2M | $67.1M | $36.1M | $24.3M | -$153.0K | -$17.1M | -$369.6M | -$346.3M | ||||
| Receipt Of Taxes Related To Net Share Settlement Of Equity Awards | $1.6M | $130.0K | $404.0K | $105.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $69.5M | $79.0M | $69.7M | $77.5M | $67.5M | $10.8M | $8.2M |
| Payments For Capital Improvements | $68.0M | $47.0M | $29.8M | $15.0M | $9.8M | $12.5M | $8.0M |
| Net Cash Provided By Used In Operating Activities | $643.7M | $514.9M | $477.2M | $335.5M | $273.5M | $135.4M | $149.5M |
| Net Cash Provided By Used In Investing Activities | -$834.0M | -$1.76B | -$476.2M | -$22.4M | -$457.9M | -$768.5M | -$148.0M |
| Net Cash Provided By Used In Financing Activities | $78.1M | $1.17B | -$12.6M | $314.8M | $429.3M | $1.13B | $62.3M |
| Increase Decrease In Receivables | $57.6M | $22.0M | $44.2M | $20.4M | $29.7M | $31.2M | $3.7M |
| Increase Decrease In Interest Payable Net | $9.4M | $20.3M | $934.0K | $7.8M | $760.0K | $4.0K | $250.0K |
| Employee Benefits And Share Based Compensation | $1.32B | $1.13B | $991.6M | $686.2M | $494.4M | ||
| Payments Of Debt Issuance Costs | $2.9M | $25.5M | $0.00 | $2.4M | $2.4M | $78.8M | $293.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.9M | -$1.5M | $584.0K | -$126.0K | -$883.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.9M | $17.3M | $17.9M | $23.2M | $4.4M | |||||||||
| Payments For Capital Improvements | $16.7M | $7.6M | $2.8M | $2.2M | $2.2M | |||||||||
| Net Cash Provided By Used In Operating Activities | -$142.8M | -$116.5M | -$159.2M | -$65.5M | -$74.8M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$573.0M | -$7.6M | -$104.9M | -$2.7M | -$2.2M | |||||||||
| Net Cash Provided By Used In Financing Activities | $336.8M | -$10.2M | -$29.6M | $308.7M | -$138.2M | |||||||||
| Increase Decrease In Receivables | $17.1M | $4.8M | $1.2M | -$20.5M | -$19.2M | |||||||||
| Increase Decrease In Interest Payable Net | -$11.8M | $6.0M | -$4.7M | $2.9M | $248.0K | |||||||||
| Employee Benefits And Share Based Compensation | $414.0M | $373.5M | $329.2M | $352.4M | $307.7M | $274.1M | $310.1M | $274.3M | $286.5M | $236.8M | $214.5M | $163.0M | $156.8M | |
| Payments Of Debt Issuance Costs | $1.5M | $0.00 | $0.00 | $1.8M | $1.3M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.1M | -$657.0K | $85.0K | $816.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.5M | $79.0M | $69.7M | $77.5M | $8.5M | $10.2M | $7.8M |
| Investment Income Net | $56.5M | $60.0M | $51.0M | $13.3M | $592.0K | $1.6M | $6.7M |
| Depreciation | $13.1M | $9.8M | $9.0M | $5.7M | $4.8M | $3.9M | $4.8M |
| Adjustment For Amortization | $274.4M | $157.8M | $106.8M | $103.6M | $107.9M | $63.6M | $48.3M |
| Partners Capital Account Distributions | $74.6M | $28.7M | $11.2M | $63.4M | $33.1M | ||
| Prepaid Expense Noncurrent | $27.8M | $17.4M | $15.1M | $20.8M | $25.4M | $36.2M | |
| Prepaid Expense Current | $13.6M | $9.2M | $8.7M | $8.6M | $7.7M | $8.8M | |
| Amortization Of Interest Rate Cap Premium | 695,500,000.0% | 695,500,000.0% | 695,500,000.0% | 463,600,000.0% | 0.0% | 0.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $19.9M | $19.9M | $23.5M | $20.9M | $17.3M | $17.6M | $18.6M | $17.9M | $18.1M | $19.8M | $23.2M | $862.0K | $3.2M | $4.4M | $2.2M | $1.5M | $2.0M |
| Investment Income Net | $15.0M | $14.3M | $14.0M | $16.6M | $15.2M | $14.2M | $14.6M | $12.1M | $10.1M | $4.4M | $1.1M | $209.0K | $156.0K | $166.0K | $114.0K | $128.0K | $259.0K | |
| Depreciation | $3.6M | $2.9M | $2.6M | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $2.2M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $851.0K | |
| Adjustment For Amortization | $70.2M | $69.7M | $65.0M | $39.2M | $30.5M | $28.0M | $29.6M | $24.4M | $25.2M | $25.7M | $26.2M | $26.7M | $27.0M | $27.3M | $27.8M | $15.6M | $9.1M | |
| Partners Capital Account Distributions | $18.1M | $22.0M | $15.4M | $6.4M | $7.6M | $7.5M | $9.5M | $14.2M | $15.5M | $8.1M | $12.3M | |||||||
| Prepaid Expense Noncurrent | $16.8M | $15.0M | $15.8M | $15.4M | $15.4M | $15.8M | $16.6M | $18.0M | $19.4M | $20.2M | $22.4M | $24.0M | $27.0M | $28.9M | ||||
| Prepaid Expense Current | $10.1M | $9.7M | $9.2M | $8.3M | $8.1M | $8.1M | $9.6M | $8.0M | $8.3M | $7.8M | $7.9M | $7.6M | $7.7M | $7.8M | ||||
| Amortization Of Interest Rate Cap Premium | 173,900,000.0% | 173,900,000.0% | 173,900,000.0% | 0.0% |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.