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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	7
ROE Full definition →		(35.92%)	(44.99%)	(17.37%)	(22.12%)
ROA Full definition →		7.94%	6.85%	7.54%	8.37%
ROIC Full definition →		68.90%	52.44%	63.41%	59.58%
Return on Tangible Assets Full definition →		45.29%	49.28%	75.67%	68.06%
Average Days of Receivables Full definition →		25.04	47.71	28.93	39.26
Free Cash Flow per Share Full definition →		2.61	2.92	3.16	2.58
Free Cash Flow Full definition →		65.74	72.99	76.64	61.18
Capital Expenditures Full definition →		(15.36)	(18.77)	(22.50)	(24.97)
Other line items
Cash ROIC Full definition →		37.82%	44.34%	54.81%	39.90%
Accounts Receivable Turnover Full definition →		15.65	8.10	15.11	12.34
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.07)	(0.13)	(0.16)	(0.17)
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 →		76.18%	76.03%	74.80%	73.12%
Share Based Compensation of Revenue Full definition →		6.99%	6.40%	6.10%	5.49%
Interest Coverage Full definition →		3.59	3.13	3.53	4.10
Operating CF/Net income Full definition →		2.68	3.30	3.26	2.44
Depreciation/Fixed assets Full definition →		0.55	0.58	0.58	0.63
Capex/Depreciation Full definition →		(1.27)	(1.51)	(1.74)	(1.83)
Revenue per Share Full definition →		14.07	14.63	15.77	16.96
Operating CF per Share Full definition →		3.23	3.67	4.09	3.63
Capex per Share Full definition →		(0.61)	(0.75)	(0.93)	(1.05)
Capex to Sales Full definition →		0.04	0.05	0.06	0.06

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Columns are period end dates

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