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Verisk Analytics, Inc. VRSK Noncash Adjustment For Treasury Stock Shares Repurchased Not Yet Settled

Noncash Adjustment For Treasury Stock Shares Repurchased Not Yet Settled at other companies

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ChemoursCC
$1M
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Ladder CapitalLADR
-$350K+76.8%
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$10M
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GOL
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$0-100%

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%
Free cash flow$297.9M+57.9%

Valuation

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Market cap$24.97B-36.9%
Enterprise value$29.05B-31.2%
P/E28.2×-15.0×
P/S-5.3×

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

Reported directly by Verisk Analytics, Inc. in its filing.

Tagged under the XBRL concept vrsk:NoncashAdjustmentForTreasuryStockSharesRepurchasedNotYetSettled.

The source filing: Verisk Analytics, Inc.’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 7:18 AM EST
Fiscal year
FY2025
Accession
0001437749-26-004452

FAQ

What is Verisk Analytics, Inc.'s noncash adjustment for treasury stock shares repurchased not yet settled?
Verisk Analytics, Inc. (VRSK) reported noncash adjustment for treasury stock shares repurchased not yet settled of $0 in Q4 2025.
How has Verisk Analytics, Inc.'s noncash adjustment for treasury stock shares repurchased not yet settled changed year-over-year?
Verisk Analytics, Inc.'s noncash adjustment for treasury stock shares repurchased not yet settled increased by 100.0% year-over-year, from -$11.25M to $0.
What does noncash adjustment for treasury stock shares repurchased not yet settled mean?
This metric accounts for non-cash adjustments related to treasury stock repurchases that have been authorized or initiated but not yet fully settled in cash. It ensures the cash flow statement accurately reflects the timing differences between accounting recognition and cash movement.

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