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

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

Fold the line items

Columns are period end dates

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