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GSHD FINANCIAL STATEMENTS

Goosehead Insurance Inc — balance sheet, income statement and cash flow trends

GSHDGoosehead Insurance Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue402.2 M $Gross Profit253 M $ · 63%Operating Income103.9 M $ · 26%Pre-tax Income70.6 M $ · 18%Net Income to Owners35.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue402.2 M $+17.7%
Gross Profit253 M $-13.7%
Operating Income103.9 M $+84.2%
EBITDA115.7 M $+48.0%
Net Income to Owners35.3 M $+18.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M20212022202320252026

Capital Structure

Q2 2026
Total Assets406.8 M
  • Current Liabilities55.3 M $9%
  • Long-term Liabilities540.1 M $91%

Key Figures

YoY change
Total Assets406.8 M $-6.8%
Total Liabilities595.4 M $+5.0%
Total Equity-112.4 M $—
Cash & ST Investments23.7 M $-75.3%
Total Debt372.8 M $+6.2%
Net Debt349.2 M $+36.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M86.2 M $Operating-29.4 M $Investing-124.9 M $Financing-68.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow86.2 M $+1.4%
Capital Expenditures3.7 M $-68.1%
Free Cash Flow82.4 M $+12.4%
Dividends Paid207.1 M $+38.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.