Saturday 17 October 2026
Export GSHD’s income statement to Excel — free account
Goosehead Insurance
GSHD Financial Insurance Brokers
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.92 | 35.26 | 66.95 | 62.02 |
+8 more quarters Free account |
P/S ratio |
2.86 | 2.70 | 5.04 | 5.29 | |
P/FCF ratio |
18.80 | 13.51 | 25.20 | 28.47 | |
P/Operating CF |
72.23 | 45.27 | 79.45 | 77.31 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.57 | 3.45 | 5.72 | 5.95 | |
EV/EBITDA |
13.38 | 13.79 | 24.07 | 25.22 | |
EV/Operating CF |
16.68 | 13.33 | 22.79 | 25.98 | |
EV/FCF |
23.49 | 17.24 | 28.65 | 32.05 | |
Quick Ratio |
1.28 | 1.07 | 1.47 | 1.64 | |
Current Ratio |
1.54 | 1.32 | 1.60 | 1.93 | |
Net Debt/EBITDA |
9.43 | 15.45 | 7.40 | 9.62 | |
Debt/Assets |
77.27% | 80.17% | 69.77% | 71.86% | |
Debt/Equity |
(1.67) | (1.54) | (1.78) | (1.70) | |
Asset Turnover |
0.95 | 0.95 | 0.90 | 0.93 | |
Operating CF/Net income |
1.58 | 4.68 | 1.86 | 3.06 | |
Capex/Depreciation |
(1.86) | (2.02) | (2.13) | (1.31) | |
Interest Coverage |
4.65 | 2.74 | 5.43 | 3.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.98% | 80.04% | 67.43% | 72.80% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
4.19% | 6.68% | 5.26% | 6.18% | |
Graham Net Nets |
(0.44) | (0.51) | (0.26) | (0.26) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.95% | 2.84% | 1.49% | 1.61% | |
Free Cash Flow Yield |
5.32% | 7.40% | 3.97% | 3.51% | |
Revenue per Share |
4.78 | 3.84 | 4.21 | 3.60 | |
Operating CF per Share |
0.67 | 0.94 | 0.93 | 0.96 | |
Capex per Share |
(0.30) | (0.29) | (0.26) | (0.17) | |
Free Cash Flow per Share |
0.37 | 0.65 | 0.66 | 0.80 | |
Cash per Share |
1.16 | 1.20 | 1.52 | 2.17 | |
Shareholders Equity per Share |
(7.95) | (8.41) | (6.52) | (6.79) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.95) | (8.41) | (6.52) | (6.79) | |
Free Cash Flow |
8.79 | 15.79 | 16.58 | 20.02 | |
Working Capital |
30.09 | 17.65 | 34.93 | 44.94 | |
Capital Expenditures |
(7.13) | (7.08) | (6.57) | (4.18) | |
Net Current Asset Value |
(510.01) | (523.71) | (484.41) | (481.23) | |
EV/EBIT |
15.33 | 15.95 | 28.09 | 29.51 | |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.05 | |
Price to Operating Income |
12.27 | 12.50 | 24.71 | 26.21 | |
| Other line items | |||||
Average Receivables |
32.59 | 25.34 | 45.10 | 22.61 | |
Average Payables |
26.64 | 25.69 | 28.26 | 22.15 | |
Average Assets |
421.71 | 402.68 | 406.26 | 380.83 | |
Average Common Equity |
(159.56) | (174.85) | (61.86) | (84.24) |
Columns are period end dates