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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:LongTermDebtNoncurrent.

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
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
Contract liabilities, net of current portion11,28913,025
Liabilities under tax receivable agreement, net of current portion168,275165,685
Total liabilities595,373577,652
Class A common stock, $0.01 par value per share - 300,000 shares authorized, 23,803 shares issued and outstanding as of June 30, 2026, 24,653 shares issued and outstanding as of December 31, 2025238247

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Goosehead Insurance, Inc.'s long-term debt?
Goosehead Insurance, Inc. (GSHD) reported long-term debt of $314.38M in Q2 2026.
How has Goosehead Insurance, Inc.'s long-term debt changed year-over-year?
Goosehead Insurance, Inc.'s long-term debt increased by 8.5% year-over-year, from $289.78M to $314.38M.
What is the long-term trend for Goosehead Insurance, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s long-term debt has grown at a 29.5% compound annual growth rate (CAGR), from $79.41M to $289.46M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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