SequelSEC

Goosehead Insurance, Inc. GSHD

Insurance Agents, Brokers & Service · CIK 0001726978 · Fiscal year ends 1231 · Insurer

Revenue
$402.16M
Fiscal year ended 2026-06-30
Net income
$35.29M
Fiscal year ended 2026-06-30
Total assets
$406.84M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.66BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income95.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue7.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

95.7× earnings today, against a median of 107.7× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$2.66B95.7×
2024-06-30$1.37B45.0×
2023-06-30$1.47B103.9×
2022-06-30$909.78M1610.2×
2021-06-30$2.08B384.3×
2020-06-30$1.00B107.7×
2019-06-28$562.75M157.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Insurance Agents, Brokers & Service filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin23.6%100th
CapEx / revenue1.6%90th
SBC / revenue6.4%90th
Effective tax rate12.6%17th
Operating margin20.4%64th
Current ratio1.60x62th
Net margin7.6%42th
Revenue YoY growth16.2%52th

Goosehead Insurance, Inc. (GSHD) reported revenue of $402.16M and net income of $35.29M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Goosehead Insurance, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Insurance Agents, Brokers & Service.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Goosehead Insurance, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$402.16M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$93.76M
Net income$35.29M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$70.64M
Income tax expense$12.06M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$91.56M
Selling & marketingUnavailable

Balance

Goosehead Insurance, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$23.66M
Total assets$406.84M
Current assets$85.36M
Total liabilities$595.37M
Current liabilities$55.27M
Total equity incl. NCI-$188.53M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$314.38M
Accounts payableUnavailable

Cash flow

Goosehead Insurance, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$86.15M
Capital expenditures$6.48M
Investing cash flow-$29.41M
Financing cash flow-$124.88M
Net change in cash-$68.14M
Stock-based compensation$22.10M
Common dividends paidUnavailable
Common share repurchases$134.94M
Depreciation & amortization$12.44M

Derived

Goosehead Insurance, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$79.68M
Gross marginUnavailable
Operating margin23.3%
FCF margin19.8%
SBC / revenue5.5%
Current ratio1.54x
Revenue YoY growth17.7%
Net margin8.8%
R&D / revenueUnavailable
CapEx / revenue1.6%
Long-term debt / equityUnavailable
Effective tax rate17.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GSHD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.