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Goosehead Insurance, Inc. GSHD Interest Income — Total revenues

Other product segments

Renewal Royalty Fees
$43.59M+17.0%
Renewal Commissions
$18.16M+7.1%
Contingent Commissions
$10.69M+139%
New Business Royalty Fees
$7.89M+13.8%
New Business Commissions
$7.45M+29.5%
Agency Fees
$2.39M+6.5%
Initial Franchise Fees
$1.61M+19.9%
Other Franchise Revenues
$1.19M+160%

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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$1.03B-58.6%
Enterprise value$1.37B-50.2%
P/E33.8×-46.4×
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:Revenues.

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 interest income — total revenues?
Goosehead Insurance, Inc. (GSHD) reported interest income — total revenues of $117K in Q1 2026.
How has Goosehead Insurance, Inc.'s interest income — total revenues changed year-over-year?
Goosehead Insurance, Inc.'s interest income — total revenues decreased by 38.1% year-over-year, from $189K to $117K.
What is the long-term trend for Goosehead Insurance, Inc.'s interest income — total revenues?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s interest income — total revenues has grown at a -12.7% compound annual growth rate (CAGR), from $1.15M to $670K.
What does interest income — total revenues mean?
This metric represents the revenue generated from interest-bearing assets or cash equivalents held by the insurance agency. It reflects the company's ability to earn returns on its liquidity positions and cash balances maintained in the ordinary course of business. Monitoring this income stream provides insight into the company's treasury management efficiency and the impact of prevailing interest rate environments on non-underwriting revenue.