SequelSEC

Verisk Analytics, Inc. VRSK

Services-Computer Processing & Data Preparation · CIK 0001442145 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$782.60M
Fiscal year ended 2026-03-31
Operating income
$352.20M
Fiscal year ended 2026-03-31
Free cash flow
$326.40M
Fiscal year ended 2026-03-31

Verisk Analytics, Inc. (VRSK) reported revenue of $782.60M and net income of $234.20M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Verisk Analytics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Verisk Analytics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$782.60M$778.80M$768.30M$772.60M$753.00M$735.60M$725.30M$716.80M$704.00M$677.20M
Cost of revenue$236.60M$235.70M$229.50M$229.50M$230.80M$230.50M$223.40M$219.40M$227.80M$226.20M
Gross profit$546.00M$543.10M$538.80M$543.10M$522.20M$505.10M$501.90M$497.40M$476.20M$451.00M
Operating income$352.20M$313.60M$345.90M$354.30M$330.10M$316.30M$311.50M$318.70M$307.40M$250.50M
Net income$234.20M$197.20M$225.50M$253.30M$232.30M$210.40M$220.10M$308.10M$219.60M$174.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 135.22MUnavailableshares 139.94Mshares 140.34Mshares 140.94MUnavailableshares 142.51Mshares 143.29Mshares 143.97MUnavailable
Pretax income$308.50M$244.90M$302.10M$327.90M$296.40M$275.10M$285.30M$393.00M$275.20M$242.70M
Income tax expense$74.30M$47.70M$76.60M$74.60M$64.10M$71.60M$65.30M$85.20M$55.80M$60.40M
Diluted EPS$1.73Unavailable$1.61$1.81$1.65Unavailable$1.54$2.15$1.52Unavailable
Selling, general & administrative$109.50M$132.20M$110.60M$106.50M$108.90M$100.30M$114.00M$101.50M$92.90M$114.40M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Verisk Analytics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$524.50M$2.18B$2.11B$628.70M$1.11B$291.20M$458.00M$632.10M$352.40M$302.70M
Total assets$4.60B$6.20B$6.24B$4.79B$5.12B$4.26B$4.56B$4.77B$4.50B$4.37B
Current assets$1.20B$2.77B$2.70B$1.38B$1.77B$911.60M$1.09B$1.31B$1.02B$810.10M
Total liabilities$5.77B$5.89B$5.86B$4.48B$5.00B$4.16B$4.26B$4.33B$4.21B$4.04B
Current liabilities$1.18B$2.30B$2.26B$899.40M$1.40B$1.24B$1.34B$1.37B$929.80M$771.40M
Total equity incl. NCI-$1.17B$309.80M$377.50M$312.60M$123.80M$105.00M$304.70M$435.30M$287.80M$322.20M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$554.30M$422.20M$436.80M$612.00M$564.40M$434.40M$446.10M$479.10M$486.60M$334.20M
Goodwill$1.86B$1.88B$1.88B$1.81B$1.75B$1.73B$1.79B$1.76B$1.76B$1.76B
Long-term debt$4.22B$3.23B$3.23B$3.23B$3.23B$2.55B$2.55B$2.55B$2.86B$2.85B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Verisk Analytics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow$390.40M$343.30M$403.50M$244.50M$444.70M$255.40M$296.20M$211.70M$372.20M$252.40M
Capital expenditures$64.00M$67.20M$67.40M$55.80M$53.70M$55.40M$55.50M$57.80M$55.20M$56.30M
Investing cash flow-$64.40M$14.80M-$234.50M-$80.60M-$57.80M-$48.40M-$52.60M$56.10M-$79.90M-$57.00M
Financing cash flow-$1.98B-$284.40M$1.31B-$659.00M$433.30M-$370.30M-$421.30M$14.10M-$242.50M-$295.10M
Net change in cash-$1.65B$70.30M$1.48B-$483.40M$820.90M-$166.80M-$174.10M$279.70M$49.70M-$114.10M
Stock-based compensation$18.40M$12.40M$12.10M$14.10M$15.60M$10.70M$11.60M$12.40M$13.20M$7.70M
Common dividends paid$65.50M$62.50M$62.60M$63.00M$63.00M$54.70M$55.30M$55.50M$55.80M$48.90M
Common share repurchases$1.40B$223.80M$100.10M$100.00M$170.10M$315.00M$340.00M$127.50M$170.00M$712.50M
Depreciation & amortization$69.90M$61.80M$64.00M$66.00M$67.40M$59.10M$58.10M$59.00M$57.40M$67.60M

Derived

Verisk Analytics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flow$326.40M$276.10M$336.10M$188.70M$391.00M$200.00M$240.70M$153.90M$317.00M$196.10M
Gross margin69.8%69.7%70.1%70.3%69.3%68.7%69.2%69.4%67.6%66.6%
Operating margin45.0%40.3%45.0%45.9%43.8%43.0%42.9%44.5%43.7%37.0%
FCF margin41.7%35.5%43.7%24.4%51.9%27.2%33.2%21.5%45.0%29.0%
SBC / revenue2.4%1.6%1.6%1.8%2.1%1.5%1.6%1.7%1.9%1.1%
Current ratio1.02x1.20x1.19x1.53x1.27x0.74x0.82x0.95x1.09x1.05x
Revenue YoY growth3.9%5.9%5.9%7.8%7.0%8.6%7.0%6.2%8.0%7.4%
Net margin29.9%25.3%29.4%32.8%30.8%28.6%30.3%43.0%31.2%25.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.2%8.6%8.8%7.2%7.1%7.5%7.7%8.1%7.8%8.3%
Long-term debt / equityUnavailable10.42x8.55xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.1%19.5%25.4%22.8%21.6%26.0%22.9%21.7%20.3%24.9%

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

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-07View SEC filing
10-K · Filed 2025-02-26View 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.