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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$1.04B-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 gshd:DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization.

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 D&A?
Goosehead Insurance, Inc. (GSHD) reported D&A of $3.21M in Q1 2026.
How has Goosehead Insurance, Inc.'s D&A changed year-over-year?
Goosehead Insurance, Inc.'s D&A increased by 20.3% year-over-year, from $2.67M to $3.21M.
What is the long-term trend for Goosehead Insurance, Inc.'s D&A?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s D&A has grown at a 23.3% compound annual growth rate (CAGR), from $4.87M to $11.27M.
What does D&A mean?
This metric represents the non-cash accounting charges allocated to the cost of tangible assets and intangible assets over their estimated useful lives. It reflects the systematic reduction in the book value of capital investments as they are utilized to support ongoing business operations. Monitoring this expense helps investors understand the company's capital intensity and the ongoing reinvestment required to maintain its operational infrastructure.