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Other financials

Income statement

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Revenue$113.4M+20.6%
Operating income$26.6M+69.8%
Net income$10.1M+95.4%
EPS (diluted)$0.41+128%

Balance sheet

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Cash & equivalents$27.5M-71.3%
Total debt$372.8M+6.2%
Total equity-$112.4M-43.0%
Total assets$406.8M-6.8%

Cash flow

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Operating cash flow$15.9M-44.9%
CapEx$1.5M-14.3%
Free cash flow$14.4M-46.9%

Valuation

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Market cap$2.32B+5.5%
Enterprise value$2.66B+8.6%
P/E65.6×-7.8×
P/S5.8×-0.7×

Profitability

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Operating margin23.3%+3.8pp
Net margin8.8%0.0pp
FCF margin19.8%-4.2pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.5×-1.4×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Goosehead Insurance, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 9:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001726978-26-000060
Line itemJune 30, 2026December 31, 2025
Premiums payable3,8303,547
Lease liability9,3058,666
Contract liabilities2,7903,241
Notes payable2,9932,993
Liabilities under tax receivable agreement6,2376,237
Total current liabilities55,27058,313
Lease liability, net of current portion46,16051,168
Note payable, net of current portion314,379289,461

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Goosehead Insurance, Inc.'s current debt?
Goosehead Insurance, Inc. (GSHD) reported current debt of $2.99M in Q2 2026.
How has Goosehead Insurance, Inc.'s current debt changed year-over-year?
Goosehead Insurance, Inc.'s current debt decreased by 0.2% year-over-year, from $3M to $2.99M.
What is the long-term trend for Goosehead Insurance, Inc.'s current debt?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s current debt has grown at a -3.1% compound annual growth rate (CAGR), from $3.5M to $2.99M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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