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Goosehead Insurance, Inc. GSHD Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$490K+0.2%
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$2.5M0.0%
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$0-100%
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Global Net LeaseGNL
$44.86M+628%
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Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%

Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.04B-58.1%
Enterprise value$1.39B-49.8%
P/E34.3×-45.9×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s repayments of secured debt?
Goosehead Insurance, Inc. (GSHD) reported repayments of secured debt of $748K in Q1 2026.
How has Goosehead Insurance, Inc.'s repayments of secured debt changed year-over-year?
Goosehead Insurance, Inc.'s repayments of secured debt decreased by 99.2% year-over-year, from $93.08M to $748K.
What is the long-term trend for Goosehead Insurance, Inc.'s repayments of secured debt?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s repayments of secured debt has grown at a 119.7% compound annual growth rate (CAGR), from $4.37M to $101.7M.
What does repayments of secured debt mean?
The total cash outflow used to pay down the principal balance of debt obligations that are backed by specific company assets. This metric indicates the company's commitment to deleveraging and reducing its interest-bearing liabilities. It is a critical measure of financial health and long-term solvency.