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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%
Free cash flow$297.9M+57.9%

Valuation

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Market cap$24.97B-33.2%
Enterprise value$29.05B-27.7%
P/E28.2×-12.6×
P/S-4.5×

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 us-gaap:TreasuryStockCommonValue.

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

Filed
Jul 29, 2026, 7:17 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024749
Line itemJune 30, 2026December 31, 2025
Stockholders’ (deficit) equity:
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 130,136,216 and 138,397,709 shares outstanding, respectively0.10.1
Additional paid-in capital2,887.83,113.2
Treasury stock, at cost, 413,866,822 and 405,605,329 shares, respectively(12,301.7)(10,721.8)
Retained earnings8,142.77,810.5
Accumulated other comprehensive income82.1107.0
Total Verisk stockholders' (deficit) equity(1,189.0)309.0
Noncontrolling interests0.8

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FAQ

What is Verisk Analytics, Inc.'s treasury stock?
Verisk Analytics, Inc. (VRSK) reported treasury stock of $12.3B in Q2 2026.
How has Verisk Analytics, Inc.'s treasury stock changed year-over-year?
Verisk Analytics, Inc.'s treasury stock increased by 18.3% year-over-year, from $10.4B to $12.3B.
What is the long-term trend for Verisk Analytics, Inc.'s treasury stock?
Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s treasury stock has grown at a 20.7% compound annual growth rate (CAGR), from $4.18B to $10.72B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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