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EBITDA at other companies

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Other financials

Income statement

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Revenue$389.2M+1.6%
Operating income$34.6M+26.7%
Net income$25.4M+15.5%
EPS (diluted)$1.49+15.5%

Balance sheet

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Cash & equivalents$574.8M-10.5%
Total debt$199.8M-0.1%
Total equity$327.9M+34.1%
Total assets$1.7B+5.1%

Cash flow

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Operating cash flow$57.5M+10.6%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$797.9M-41.6%
Enterprise value$422.9M-54.2%
P/E13×-3.0×
P/S0.5×-0.5×

Profitability

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Operating margin5.5%-3.3pp
Net margin3.9%-2.3pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity21.4%-21.7pp
Debt / equity0.6×-0.2×

Where this comes from

Calculated from Root, Inc.’s reported figures.

$34.6Mebit+
$2.7MDepreciation Depletion & Amortization
=$37.3M

The source filing: Root, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788882-26-000061

FAQ

What is Root, Inc.'s EBITDA?
Root, Inc. (ROOT) reported EBITDA of $37.3M in Q2 2026.
How has Root, Inc.'s EBITDA changed year-over-year?
Root, Inc.'s EBITDA increased by 27.3% year-over-year, from $29.3M to $37.3M.
What is the long-term trend for Root, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Root, Inc.'s EBITDA has grown at a -37.0% compound annual growth rate (CAGR), from -$468.6M to $73.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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