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

Fold the line items

Columns are period end dates

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