Goosehead Insurance, Inc (GSHD) Financials
GSHD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 406.8 million | 595.4 million |
| March 31, 2026 | 392.8 million | 597.0 million |
| Dec. 31, 2025 | 414.9 million | 577.7 million |
| Sept. 30, 2025 | 403.6 million | 574.3 million |
GSHD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 14.4 million | 4.8 million |
| March 31, 2026 | 21.2 million | 6.2 million |
| Dec. 31, 2025 | 23.0 million | 5.5 million |
| Sept. 30, 2025 | 23.7 million | 5.6 million |
GSHD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 17.0 million |
| March 31, 2026 | 8.0 million |
| Dec. 31, 2025 | 20.8 million |
| Sept. 30, 2025 | 12.7 million |
GSHD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.7 million | 314.4 million | 55.5 million |
| March 31, 2026 | 25.7 million | 314.9 million | 48.8 million |
| Dec. 31, 2025 | 34.4 million | 289.5 million | 59.8 million |
| Sept. 30, 2025 | 51.6 million | 290.0 million | 57.7 million |
GSHD Shares Outstanding
GSHD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | - | 28.4 million | - |
| March 31, 2026 | 1.6 million | - | 24.0 million | - |
| Dec. 31, 2025 | 106000 | - | -28.3 million | - |
| Sept. 30, 2025 | 477000 | - | 17.1 million | - |
GSHD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 113.4 million | 48.3 million |
| March 31, 2026 | 93.1 million | 3.2 million |
| Dec. 31, 2025 | 105.3 million | 48.9 million |
| Sept. 30, 2025 | 90.4 million | 48.7 million |
GSHD Revenue by Segment
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GSHD
Price: $57.18
52 week price:
Dividend Yield: 8.62%
Payout Ratio Range:
Earnings Per Share: 1.52 USD
P/E Ratio: 45.28
Exchange: NMS
Sector: Financial Services
Industry: Insurance Brokers
Country: United States
Volume: 147346
Market Capitalization: 2.4 billion