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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	62.02	66.95	35.26	33.92
P/S ratio Full definition →		5.29	5.04	2.70	2.86
P/FCF ratio Full definition →		28.47	25.20	13.51	18.80
P/Operating CF Full definition →		77.31	79.45	45.27	72.23
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.95	5.72	3.45	3.57
EV/EBITDA Full definition →		25.22	24.07	13.79	13.38
EV/Operating CF Full definition →		25.98	22.79	13.33	16.68
EV/FCF Full definition →		32.05	28.65	17.24	23.49
Quick Ratio Full definition →		1.64	1.47	1.07	1.28
Current Ratio Full definition →		1.93	1.60	1.32	1.54
Net Debt/EBITDA Full definition →		9.62	7.40	15.45	9.43
Debt/Assets Full definition →		71.86%	69.77%	80.17%	77.27%
Debt/Equity Full definition →		(1.70)	(1.78)	(1.54)	(1.67)
Asset Turnover Full definition →		0.93	0.90	0.95	0.95
Operating CF/Net income Full definition →		3.06	1.86	4.68	1.58
Capex/Depreciation Full definition →		(1.31)	(2.13)	(2.02)	(1.86)
Interest Coverage Full definition →		3.56	5.43	2.74	4.65
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		72.80%	67.43%	80.04%	72.98%
Intangible Assets out of Total Assets Full definition →		0.09	0.10	0.11	0.12
Share Based Compensation of Revenue Full definition →		6.18%	5.26%	6.68%	4.19%
Graham Net Nets Full definition →		(0.26)	(0.26)	(0.51)	(0.44)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		1.61%	1.49%	2.84%	2.95%
Free Cash Flow Yield Full definition →		3.51%	3.97%	7.40%	5.32%
Revenue per Share Full definition →		3.60	4.21	3.84	4.78
Operating CF per Share Full definition →		0.96	0.93	0.94	0.67
Capex per Share Full definition →		(0.17)	(0.26)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →		0.80	0.66	0.65	0.37
Cash per Share Full definition →		2.17	1.52	1.20	1.16
Shareholders Equity per Share Full definition →		(6.79)	(6.52)	(8.41)	(7.95)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.79)	(6.52)	(8.41)	(7.95)
Free Cash Flow Full definition →		20.02	16.58	15.79	8.79
Working Capital Full definition →		44.94	34.93	17.65	30.09
Capital Expenditures Full definition →		(4.18)	(6.57)	(7.08)	(7.13)
Net Current Asset Value Full definition →		(481.23)	(484.41)	(523.71)	(510.01)
EV/EBIT Full definition →		29.51	28.09	15.95	15.33
Capex to Sales Full definition →		0.05	0.06	0.08	0.06
Price to Operating Income Full definition →		26.21	24.71	12.50	12.27
Other line items
Average Receivables Full definition →		22.61	45.10	25.34	32.59
Average Payables Full definition →		22.15	28.26	25.69	26.64
Average Assets Full definition →		380.83	406.26	402.68	421.71
Average Common Equity Full definition →		(84.24)	(61.86)	(174.85)	(159.56)

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