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Goosehead Insurance, Inc. GSHD Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Total current assets85,35893,243
Receivable from franchisees, net of current portion1,6502,936
Property and equipment, net of accumulated depreciation21,76621,549
Right-of-use asset31,26434,087
Intangible assets, net of accumulated amortization48,36439,700
Deferred income taxes, net209,795216,371
Other assets8,6456,978
Total assets$406,842$414,864

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Goosehead Insurance, Inc.'s operating lease ROU assets?
Goosehead Insurance, Inc. (GSHD) reported operating lease ROU assets of $31.26M in Q2 2026.
How has Goosehead Insurance, Inc.'s operating lease ROU assets changed year-over-year?
Goosehead Insurance, Inc.'s operating lease ROU assets decreased by 3.1% year-over-year, from $32.27M to $31.26M.
What is the long-term trend for Goosehead Insurance, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s operating lease ROU assets has grown at a 8.7% compound annual growth rate (CAGR), from $22.51M to $34.09M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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