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Goosehead Insurance, Inc. GSHD Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$25.4M-9.3%
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$3.6M-59.6%
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$210M-7.1%

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:OperatingLeaseLiability.

The source filing: Goosehead Insurance, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 9:26 AM EST
Fiscal year
FY2025
Accession
0001726978-26-000010
Line itemDecember 31, 2025December 31, 2024
Right-of-use assets$34,087$37,420
Short term lease liabilities8,6666,535
Long term lease liabilities51,16854,536
Total lease liabilities59,83461,071
Weighted average remaining lease term (in years)5.876.71
Weighted average incremental borrowing rate5.5%5.3%

Item 8. Financial statements and supplementary data

FAQ

What is Goosehead Insurance, Inc.'s operating lease liabilities (total)?
Goosehead Insurance, Inc. (GSHD) reported operating lease liabilities (total) of $59.83M in Q4 2025.
How has Goosehead Insurance, Inc.'s operating lease liabilities (total) changed year-over-year?
Goosehead Insurance, Inc.'s operating lease liabilities (total) decreased by 2.0% year-over-year, from $61.07M to $59.83M.
What is the long-term trend for Goosehead Insurance, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s operating lease liabilities (total) has grown at a 10.6% compound annual growth rate (CAGR), from $36.14M to $59.83M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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