Goosehead Insurance IncGSHD
Price$47.15

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $365.3MTTM through 30 Jun 2026
Net Income $27.8M-8.5% YoYTTM through 30 Jun 2026
Free Cash Flow $79.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin20.4%
Net Margin7.6%

Returns

-27.3%ROE
10.7%ROA
15.3%ROIC

Balance Sheet Health

Debt / Equity-1.80x
Current Ratio1.60x
Net Debt$258.1M
Cash & Equivalents$23.7M

Quality Metrics

Altman Z-Score2.83
Piotroski F-Score6 / 9
FCF Margin21.8%
Rule of 4038.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $365.3M
Diluted EPS$1.04TTM
'19'20'21'22'23'24'25
FY2025: $1.04

Dividend

$5.91Per share, FY202512.92%Yield3 yrsStreak

Capital Allocation

Capex Intensity1.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.