Goosehead Insurance Inc. Class A (GSHD) Financials

$59.35

$-0.56 (-0.93%)

As on 15-Sep-2026 16:00EDT

Market cap

$2,044 Mln

Revenue (TTM)

$402 Mln

P/E Ratio

41.7

P/B Ratio

54.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	402.16	365.30	314.51	261.28	209.39	151.31
Cost of Revenue	149.13	196.36	172.94	152.60	133.29	93.04
Gross Profit	253.03	168.94	141.56	261.28	209.39	151.31
Operating Expenses	149.17	94.49	80.42	234.89	204.26	145.31
Operating Profit (EBIT)	103.87	74.45	61.14	26.39	5.13	6.00
Other Income	--	--	--	--	--	0.19
Profit before Tax	70.65	50.85	46.70	26.39	5.13	6.00
Provision for Tax	12.06	6.40	-2.41	2.69	2.50	-2.29
Profit after Tax (Net Income)	35.29	27.83	30.43	14.14	0.57	5.40
Minority Interest	-23.29	-16.62	-18.69	-9.56	-2.07	-2.89
Consolidated Profit	--	--	--	--	0.57	5.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-112.40	-95.50	43.89	56.55	10.67	-14.02
Minority Interest	-23.29	--	--	--	--	-55.17
Non-Current Liabilities	540.10	565.99	341.98	319.83	341.48	330.21
Current Liabilities	55.27	11.66	16.60	18.27	13.50	9.27
Total Liabilities	462.11	414.86	397.65	354.89	321.35	270.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	321.48	326.24	293.76	278.95	247.76	195.59
Current Assets	85.36	88.63	103.89	75.94	73.59	74.70
Total Assets	492.20	414.86	397.65	354.89	321.35	270.29
Total Debt*	372.84	352.29	153.38	143.22	165.16	174.96
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	91.76	71.54	50.76	36.03	35.44
Cash Flow from Investing Activities	--	-23.54	-12.42	-19.18	-12.57	-15.38
Cash from Financing Activities	--	-88.25	-45.20	-17.92	-23.55	-15.83
Net Cash Inflow / Outflow	--	--	--	--	--	4.24

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.95	0.75	0.79	0.55	0.02	0.25
Cash EPS ($)	--	1.05	1.08	0.93	0.32	0.48
Adjusted Book Value ($)	--	--	1.15	2.22	0.45	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.46	1.87	1.99	1.51	1.65
Free Cash Flow per Share ($)	--	2.31	1.84	1.51	0.98	0.93

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.26	15.33	7.53	0.34	3.93
ROE (%)	--	-107.84	60.58	42.07	-33.73	-57.19
ROA (%)	6.73	6.85	8.09	4.18	0.19	2.37
EBIT Margin (%)	25.63	20.43	17.18	12.61	4.84	5.85
Net Margin (%)	8.78	7.62	9.67	5.41	0.27	3.57
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.74	0.16	0.20	0.25	0.38	0.29
EBIT Growth (%)	54.47	38.12	63.97	225.39	14.34	-55.78
Net Profit Growth (%)	-3.61	-8.53	115.18	2,402.65	-89.54	-41.82
EPS Growth (%)	21.87	-0.06	0.43	22.44	-0.91	-0.47
Book Value Growth (%)	-52.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	41.74	98.77	134.97	136.78	1,452.61	518.63
Price / Book Value	54.16	-28.78	93.57	34.20	76.92	-199.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	35.70	64.65	47.93	55.43	210.85
Close Price ($)	48.50	73.65	107.22	75.80	34.34	130.08
High Price ($)	106.84	127.99	130.39	79.76	133.11	181.30
Low Price ($)	33.68	64.41	50.47	31.21	29.23	78.86
Market Cap ($ Cr)	2,043.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-2.80	-3.69	3.49	2.53	15.48	-12.48
Short term debt to equity ratio	-0.11	-0.12	0.38	0.32	1.27	-0.66
Current Ratio	1.54	7.60	6.26	4.16	5.45	8.06
Quick Ratio	1.54	--	--	4.16	6.26	8.06
Interest Coverage	3.09	3.14	7.36	5.02	2.03	3.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.76	13.88	14.60	12.21	20.63	29.23
Asset Turnover	0.77	0.90	0.84	0.77	0.71	0.66
Receivable days	--	48.30	45.18	52.49	76.25	100.30
Inventory Days	--	--	0.00	-13.06	-14.95	127.82
Payable days	--	56.00	45.39	40.69	44.60	47.84
Cash Conversion Cycle	--	--	-0.20	-1.25	16.71	180.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.