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Other financials

Income statement

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Revenue$806.3M+4.4%
Gross profit$572.9M+5.5%
Operating income$363.7M+2.7%
Net income$228.6M-9.8%
EPS (diluted)$1.75-3.3%

Balance sheet

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Cash & equivalents$551.4M-12.3%
Total debt$4.6B+33.8%
Total equity-$1.2B-481%
Total assets$4.5B-6.2%

Cash flow

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Operating cash flow$366.0M+49.7%
CapEx$68.1M+22.0%

Valuation

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Market cap$24.45B-34.6%
Enterprise value$28.54B-29.1%
P/E27.6×-13.2×
P/S7.8×-4.7×

Profitability

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Gross margin65.8%+1.5pp
Operating margin45.6%+9.7pp
Net margin28.2%-2.4pp
FCF margin39.4%+5.3pp

Returns & leverage

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Return on equity444%-23.2pp
Debt / equity15.9×-16.9×
Current ratio-0.5×

Where this comes from

Calculated from Verisk Analytics, Inc.’s reported figures.

The source filing: Verisk Analytics, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024749

FAQ

What is Verisk Analytics, Inc.'s free cash flow?
Verisk Analytics, Inc. (VRSK) reported free cash flow of $297.9M in Q2 2026.
How has Verisk Analytics, Inc.'s free cash flow changed year-over-year?
Verisk Analytics, Inc.'s free cash flow increased by 57.9% year-over-year, from $188.7M to $297.9M.
What is the long-term trend for Verisk Analytics, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Verisk Analytics, Inc.'s free cash flow has grown at a 7.7% compound annual growth rate (CAGR), from $887.3M to $1.19B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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