Goosehead Insurance, Inc.
Goosehead Insurance, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 0 | 24 | 25 | -0 | 0 | 25 | 0 | 0 | -1 | 25 | 0 | 1 | |||||
Common Class B | -0 | 12 | 12 | -0 | -0 | 12 | 0 | -0 | -0 | 13 | 0 | -0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 24 | 26 | 34 | 52 | 92 | 70 | 54 | 48 | 24 | 51 | 42 | 35 | |||||
Restricted Cash Current | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | |||||
Prepaid Expense Current | 15 | 14 | 8 | 14 | 18 | 22 | 8 | 6 | 7 | 6 | 8 | 9 | |||||
Assets Current | 85 | 73 | 93 | 93 | 135 | 115 | 109 | 77 | 53 | 77 | 75 | 68 | |||||
Property Plant And Equipment Net | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 25 | 27 | 29 | 30 | 32 | |||||
Operating Lease Right Of Use Asset | 31 | 33 | 34 | 33 | 32 | 36 | 37 | 34 | 35 | 37 | 38 | 40 | |||||
Intangible Assets Net Excluding Goodwill | 48 | 44 | 40 | 34 | 30 | 27 | 25 | 23 | 21 | 19 | 17 | 15 | |||||
Deferred Income Tax Assets Net | 210 | 211 | 216 | 213 | 208 | 201 | 193 | 190 | 191 | 194 | 181 | 171 | |||||
Other Assets Noncurrent | 9 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | |||||
Assets | 407 | 393 | 415 | 404 | 437 | 413 | 398 | 358 | 338 | 366 | 355 | 341 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 30 | 31 | 34 | 25 | 23 | 20 | 23 | 19 | 16 | 15 | 16 | 15 | |||||
Operating Lease Liability Current | 9 | 9 | 9 | 7 | 6 | 6 | 7 | 9 | 9 | 9 | 9 | 9 | |||||
Contract With Customer Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | |||||
Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
Liabilities Current | 55 | 56 | 58 | 48 | 46 | 41 | 46 | 49 | 46 | 44 | 41 | 39 | |||||
Operating Lease Liability Noncurrent | 46 | 49 | 51 | 51 | 52 | 53 | 55 | 50 | 53 | 55 | 57 | 60 | |||||
Long Term Debt Noncurrent | 314 | 315 | 289 | 290 | 290 | 290 | 82 | 85 | 87 | 65 | 68 | 70 | |||||
Contract With Customer Liability Noncurrent | 11 | 12 | 13 | 14 | 14 | 16 | 15 | 16 | 17 | 18 | 23 | 27 | |||||
Liabilities | 595 | 597 | 578 | 574 | 567 | 558 | 359 | 356 | 358 | 338 | 338 | 336 | |||||
Additional Paid In Capital | 6 | 7 | 37 | 40 | 75 | 70 | 59 | 89 | 78 | 112 | 73 | 97 | |||||
Retained Earnings Accumulated Deficit | -118 | -128 | -133 | -146 | -154 | -159 | -15 | -31 | -38 | -45 | -46 | -51 | |||||
Stockholders Equity | -189 | -121 | -163 | -171 | -79 | -146 | 39 | 58 | 40 | 28 | 17 | 47 | |||||
Minority Interest | -76 | -83 | -67 | -66 | -52 | -57 | -5 | -56 | -60 | -39 | -11 | -41 | |||||
Liabilities And Stockholders Equity | 407 | 393 | 415 | 404 | 437 | 413 | 398 | 358 | 338 | 366 | 355 | 341 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.84% | -27.48% | 5.46% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.15% | 11.84% | 3.36% | -3.33% | -9.39% | -22.98% | -6.97% | 4.89% | 0.92% | 0.96% | -7.45% | -6.61% |
| 2024 | 19.22% | 9.42% | 14.75% | 1.05% | 5.08% | 6.58% | 10.13% | 6.57% | -8.82% | -1.77% | -17.41% | -9.73% |
| 2023 | - | - | - | -12.85% | 4.15% | -0.10% | 1.08% | 5.93% | 9.21% | 4.62% | -18.96% | -15.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.32 | 1.60 | 1.93 | 2.92 | 2.79 | 2.34 | 1.55 | 1.14 | 1.73 | 1.82 | 1.74 | |||||
| Quick Ratio | 1.28 | 1.07 | 1.47 | 1.64 | 2.54 | 2.25 | 2.16 | 1.44 | 0.99 | 1.59 | 1.63 | 1.50 | |||||
| Working Capital | 30.09M | 17.65M | 34.93M | 44.94M | 88.93M | 74.03M | 62.11M | 27.28M | 6.27M | 32.50M | 33.67M | 29.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.16 | -4.92 | -3.55 | -3.36 | -7.22 | -3.84 | 9.18 | 6.10 | 9.00 | 11.97 | 20.14 | 7.21 | |||||
| Interest Coverage TTM | 4.10 | 3.53 | 3.13 | 3.59 | 4.16 | 5.68 | 8.33 | 5.68 | 5.63 | 5.21 | 5.02 | 4.97 | |||||
| Debt Ratio | 1.46 | 1.52 | 1.39 | 1.42 | 1.30 | 1.35 | 0.90 | 0.99 | 1.06 | 0.92 | 0.95 | 0.98 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 0.95 | 0.90 | 0.93 | 0.88 | 0.84 | 0.84 | 0.81 | 0.84 | 0.78 | 0.77 | 0.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.84 | 0.83 | 0.73 | 1.13 | 1.24 | 1.91 | 1.28 | 0.73 | 0.69 | 0.66 | 0.62 | 0.49 | |||||
| Free Cash Flow Per Share TTM | 3.36 | 3.81 | 3.45 | 3.10 | 3.26 | 2.97 | 2.86 | 2.94 | 2.60 | 2.42 | 1.94 | 1.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 5.84 | 5.97 | 6.04 | 6.24 | 0.36 | 0.53 | 0.57 | 0.68 | 0.71 | 0.35 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.65% | 48.13% | 46.25% | 45.62% | 45.26% | 44.98% | 58.88% | 70.81% | 86.28% | 102.36% | 102.51% | 102.60% | |||||
| Operating Profit Margin TTM | 23.31% | 21.64% | 20.38% | 20.17% | 19.49% | 20.36% | 19.44% | 14.10% | 13.43% | 12.30% | 12.61% | 12.93% | |||||
| Net Profit Margin TTM | 7.43% | 7.94% | 7.62% | 12.16% | 13.98% | 15.24% | 15.62% | 9.72% | 9.48% | 9.59% | 9.07% | 4.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.74% | 17.56% | 16.15% | 24.81% | 23.49% | 21.60% | 20.37% | 10.93% | 14.14% | 18.45% | 24.78% | 33.01% | |||||
| Net Income Growth (1Y) | -37.40% | -38.80% | -43.33% | 56.19% | 82.05% | 93.22% | 107.26% | 127.41% | 827.62% | 445.92% | 800.99% | 229.58% | |||||
| EPS Growth (1Y) | -33.45% | -37.49% | -44.05% | 50.87% | 78.27% | 95.53% | 101.14% | 125.83% | 789.90% | 404.99% | 690.52% | 185.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 38.48 | 34.08 | 66.09 | 43.47 | 55.71 | 58.96 | 50.95 | 74.48 | 51.17 | 61.57 | 72.45 | 140.38 | |||||
| P/B TTM | -6.10 | -8.54 | -11.30 | -10.96 | -33.85 | -20.11 | 64.03 | 35.19 | 33.76 | 56.01 | 102.27 | 36.53 | |||||
| P/S TTM | 2.86 | 2.70 | 5.04 | 5.29 | 7.79 | 8.99 | 7.96 | 7.24 | 4.85 | 5.91 | 6.57 | 6.66 | |||||
| Market Cap | 1.15B | 1.04B | 1.84B | 1.87B | 2.66B | 2.93B | 2.50B | 2.05B | 1.34B | 1.58B | 1.72B | 1.70B | |||||
| Enterprise Value | 1.44B | 1.32B | 2.09B | 2.11B | 2.86B | 3.15B | 2.54B | 2.10B | 1.41B | 1.60B | 1.75B | 1.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 79.68M | 92.42M | 86.09M | 77.89M | 82.15M | 73.63M | 70.57M | 71.45M | 64.19M | 60.62M | 46.38M | 31.48M | |||||
| Net Debt | 289.89M | 288.82M | 254.52M | 238.48M | 197.16M | 220.76M | 34.34M | 44.59M | 70.81M | 22.00M | 32.89M | 41.69M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Goosehead Insurance, Inc. (GSHD) — SEC Financial Statements & Analysis
Goosehead Insurance, Inc. (GSHD) is a insurance agents, brokers & service company, incorporated in DE. Goosehead Insurance, Inc. trades on Nasdaq as: GSHD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Goosehead Insurance, Inc. reported a 17.74% year-over-year revenue growth, a Gross Profit Margin of 49.65% (TTM), a Debt-to-Equity ratio of -3.16x, a Price-to-Sales (P/S) ratio of 2.86x (TTM), a Price-to-Book (P/B) ratio of -6.10x (TTM), at a market cap of $1.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.74%
- Gross Profit Margin TTM
- 49.65%
- Debt To Equity
- -3.16x
- P/S TTM
- 2.86x
- P/B TTM
- -6.10x
- Market Cap
- $1.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Goosehead Insurance, Inc. in?
Goosehead Insurance, Inc. (GSHD) operates in the Insurance Agents, Brokers & Service industry.
What is GSHD's market cap?
Goosehead Insurance, Inc. (GSHD) has a market capitalization of $1.15B as of 2026-06-30.
What is GSHD's P/E ratio?
Goosehead Insurance, Inc. (GSHD)'s trailing twelve month P/E ratio is 38.48x as of 2026-06-30.
What exchange does GSHD trade on?
Goosehead Insurance, Inc. (GSHD) trades on the Nasdaq.
Where is Goosehead Insurance, Inc. incorporated?
Goosehead Insurance, Inc. is incorporated in DE.