Goosehead Insurance, Inc. (GSHD)

NASDAQ: GSHD · Real-Time Price · USD

62.00

-1.86 (-2.91%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Goosehead Insurance Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	402.16	365.3	314.51	261.28	209.39	151.31
Revenue Growth	17.74%	16.15%	20.37%	24.78%	38.38%	29.31%
Gross Profit	402.16	365.3	314.51	261.28	209.39	151.31
Operating Income	93.76	74.45	61.14	32.96	10.13	8.67
Net Income	35.29	27.83	30.43	14.14	0.57	5.4
Earnings Per Share	1.37	1.04	1.16	0.55	0.03	0.26
EPS Growth	21.24%	-10.35%	110.91%	1733.33%	-88.46%	-49.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.49	37.94	57.97	44.05	30.39	30.48
Total Debt	372.84	352.29	153.39	143.22	165.16	174.96
Net Cash (Debt)	-345.35	-314.35	-95.41	-99.17	-134.77	-144.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.38	-8.25	-2.49	-2.59	-6.19	-6.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	86.15	91.76	71.54	50.83	36.03	35.44
Capital Expenditures	-6.48	-5.67	-0.98	-4.45	-10.13	-12.74
Free Cash Flow	79.68	86.09	70.57	46.38	25.9	22.71
Free Cash Flow Growth	-3.01%	22.00%	52.14%	79.06%	14.08%	54.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.31%	20.38%	19.44%	12.61%	4.84%	5.73%
Pretax Margin	17.57%	13.92%	14.85%	10.10%	2.45%	3.97%
Profit Margin	14.57%	12.17%	15.62%	9.07%	1.26%	5.48%
FCF Margin	19.81%	23.57%	22.44%	17.75%	12.37%	15.01%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Yield	11.42%	0.18%	0.60%	0.00%	2.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.21	70.82	92.43	137.82	1144.67	500.31
Forward PE	27.75	37.78	54.25	47.75	48.19	172.02
P/FCF Ratio	29.35	21.09	37.48	40.80	30.54	115.71
PS Ratio	5.48	4.97	8.41	7.24	3.78	17.36