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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

Calculated from Goosehead Insurance, Inc.’s reported figures.

$26.6Mebit+
$3.5MDepreciation Depletion & Amortization
=$30.14M

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

Filed
Jul 22, 2026, 9:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001726978-26-000060

FAQ

What is Goosehead Insurance, Inc.'s EBITDA?
Goosehead Insurance, Inc. (GSHD) reported EBITDA of $30.14M in Q2 2026.
How has Goosehead Insurance, Inc.'s EBITDA changed year-over-year?
Goosehead Insurance, Inc.'s EBITDA increased by 62.7% year-over-year, from $18.52M to $30.14M.
What is the long-term trend for Goosehead Insurance, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s EBITDA has grown at a 57.9% compound annual growth rate (CAGR), from $13.79M to $85.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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