Saturday 17 October 2026 Export GSHD’s income statement to Excel — free account

Goosehead Insurance

Goosehead Insurance’s revenue for fiscal 2025 (year ended December 2025) was $365.3 million, up 16.2% from fiscal 2024. In the quarter to June 2026, revenue grew 20.6%, EPS grew 110.0%, free cash flow fell 63.8% and total debt rose 8.49%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

46.40 0.80 +1.75%

Follow GSHD

Alert me

Market cap: $1.6B
P/E: 32.4×
Fwd P/E: 28.6×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	6	7	5	4	6	5	—	—	—
P/E ratio Full definition →	66.95	87.17	124.76	1,762.50	464.57	231.04	100.95	0.00	196.88	196.88
P/S ratio Full definition →	5.04	8.41	6.74	3.53	16.49	17.90	8.13	5.92	0.00	0.00
P/FCF ratio Full definition →	25.20	44.54	45.54	31.60	124.52	146.70	36.76	44.37	0.00	0.00
P/Operating CF Full definition →	79.45	211.48	130.82	245.38	288.75	218.09	132.74	122.83	0.00	0.00
P/B ratio Full definition →	0.00	67.66	104.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	188.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.72	8.48	6.83	3.80	17.07	18.35	8.48	6.37	0.00	0.00
EV/EBITDA Full definition →	24.07	37.01	42.07	46.20	187.31	91.33	40.52	0.00	0.00	0.00
EV/Operating CF Full definition →	22.79	37.29	35.11	22.10	72.87	87.14	30.94	37.30	0.00	0.00
EV/FCF Full definition →	28.65	44.95	46.15	34.01	128.91	150.42	38.33	47.72	0.00	0.00
Quick Ratio Full definition →	1.47	2.16	1.63	1.34	1.50	2.31	1.85	2.78	1.25	0.00
Current Ratio Full definition →	1.60	2.34	1.82	1.46	1.66	2.49	1.99	2.92	1.34	—
Net Debt/EBITDA Full definition →	2.90	0.34	0.55	3.27	6.37	2.26	1.66	(2.36)	5.04	0.00
Debt/Assets Full definition →	69.77%	20.68%	19.04%	26.98%	43.79%	42.73%	65.24%	132.04%	288.26%	337.83%
Debt/Equity Full definition →	(1.78)	2.10	4.02	(2.58)	(1.71)	(2.07)	(1.36)	(1.82)	(1.17)	(1.21)
Asset Turnover Full definition →	0.90	0.84	0.77	0.71	0.66	0.93	1.56	2.34	3.36	2.48
Operating CF/Net income Full definition →	3.30	2.35	3.60	63.78	6.56	2.65	5.95	(1.15)	0.00	0.93
Capex/Depreciation Full definition →	(1.51)	(1.11)	(1.28)	(1.77)	(3.01)	(2.90)	(1.91)	(0.89)	(7.37)	—
Interest Coverage Full definition →	3.13	8.33	5.02	2.03	3.04	8.63	5.90	(3.27)	3.08	—
ROE Full definition →	(44.99%)	108.93%	(167.95%)	(1.10%)	(10.04%)	(26.76%)	(12.69%)	26.84%	0.00%	(14.45%)
ROA Full definition →	6.85%	8.09%	4.18%	0.19%	2.37%	7.42%	7.18%	(34.57%)	0.00%	37.18%
ROIC Full definition →	52.44%	60.32%	51.11%	27.89%	29.00%	84.39%	0.00%	(502.38%)	287.08%	0.00%
Return on Tangible Assets Full definition →	49.28%	35.29%	22.10%	1.08%	12.01%	19.79%	15.60%	(39.39%)	0.00%	328.34%
Average Days of Receivables Full definition →	47.71	49.27	31.60	33.77	36.28	64.58	44.68	16.50	15.66	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	76.03%	76.31%	82.18%	88.92%	89.07%	78.92%	78.41%	118.57%	77.59%	0.00%
Intangible Assets out of Total Assets Full definition →	0.10	0.06	0.05	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	6.40%	8.89%	9.18%	9.38%	4.82%	4.06%	1.97%	44.82%	0.00%	0.00%
Graham Net Nets Full definition →	(0.26)	(0.09)	(0.15)	(0.41)	(0.12)	(0.08)	(0.11)	(0.10)	0.00	0.00
Graham Number Full definition →	0.00	6.62	3.05	0.00	0.00	0.00	0.00	4.88	0.00	0.00
Earnings Yield Full definition →	1.49%	1.15%	0.80%	0.06%	0.22%	0.43%	0.99%	(2.17%)	0.51%	0.51%
Free Cash Flow Yield Full definition →	3.97%	2.25%	2.20%	3.16%	0.80%	0.68%	2.72%	2.25%	0.00%	0.00%
Revenue per Share Full definition →	14.63	12.76	10.92	9.97	7.89	6.97	5.21	4.44	3.16	2.33
Operating CF per Share Full definition →	3.67	2.90	2.12	1.72	1.85	1.47	1.43	0.76	1.00	0.33
Capex per Share Full definition →	(0.75)	(0.49)	(0.51)	(0.60)	(0.80)	(0.62)	(0.28)	(0.17)	(0.48)	0.00
Free Cash Flow per Share Full definition →	2.92	2.41	1.62	1.12	1.04	0.85	1.15	0.59	0.52	0.33
Cash per Share Full definition →	1.52	2.35	1.84	1.45	1.59	1.56	1.03	1.40	0.40	0.30
Shareholders Equity per Share Full definition →	(6.52)	1.58	0.70	(1.60)	(3.61)	(2.29)	(2.09)	(1.86)	(3.04)	(1.79)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(6.52)	1.58	0.70	(1.60)	(3.61)	(2.29)	(2.09)	(1.86)	(3.04)	(1.79)
Free Cash Flow Full definition →	72.99	59.36	38.68	23.42	20.04	14.28	17.14	8.03	7.09	4.40
Working Capital Full definition →	34.93	62.11	33.67	16.96	20.04	30.29	13.32	15.03	1.95	—
Capital Expenditures Full definition →	(18.77)	(12.19)	(12.16)	(12.61)	(15.41)	(10.37)	(4.10)	(2.24)	(6.45)	(0.68)
Net Current Asset Value Full definition →	(484.41)	(250.01)	(263.55)	(300.88)	(289.17)	(173.60)	(68.90)	(37.16)	(50.12)	(32.93)
EV/EBIT Full definition →	28.09	43.64	54.16	78.63	297.81	107.69	46.69	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.10	0.09	0.05	0.04	0.15	0.00
Price to Operating Income Full definition →	24.71	43.24	53.45	73.07	287.68	105.02	44.78	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.58	0.45	0.31	0.20	0.21	0.21	0.22	0.33	0.13	0.00
Cash ROIC Full definition →	44.34%	33.10%	30.12%	28.06%	25.16%	21.23%	64.90%	20.20%	57.23%	47.79%
Accounts Receivable Turnover Full definition →	8.10	9.67	12.44	12.17	8.47	7.75	12.70	26.43	18.77	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	45.10	32.54	21.00	17.21	17.87	15.10	6.10	2.28	2.28	—
Average Payables Full definition →	28.26	19.64	16.18	14.48	10.55	6.57	4.51	3.37	1.47	1.47
Average Assets Full definition →	406.26	376.27	338.12	295.82	228.06	125.23	49.71	25.75	12.70	12.70
Average Common Equity Full definition →	(61.86)	27.93	(8.42)	(51.41)	(53.80)	(34.71)	(28.10)	(33.17)	(32.69)	(32.69)

Fold the line items

Columns are period end dates

Stockrow Weekly