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Goosehead Insurance, Inc. GSHD Noncash lease activity

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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:NoncashLeaseExpense.

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 noncash lease activity?
Goosehead Insurance, Inc. (GSHD) reported noncash lease activity of -$872K in Q1 2026.
How has Goosehead Insurance, Inc.'s noncash lease activity changed year-over-year?
Goosehead Insurance, Inc.'s noncash lease activity decreased by 17.0% year-over-year, from -$745K to -$872K.
What does noncash lease activity mean?
Reflects the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It is used to reconcile net income to operating cash flow by adjusting for non-cash accounting charges related to right-of-use assets.