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

Valuation, from the filing

Public float$42.59BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$308.74Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income46.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue13.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity137.5×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

46.9× earnings today, against a median of 38.1× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$42.59B46.9×
2024-06-30$37.48B39.1×
2023-06-30$31.91B51.9×
2022-06-30$26.46B27.7×
2021-06-30$27.23B40.9×
2020-06-30$26.45B37.1×
2019-06-30$22.76B50.6×
2018-06-30$16.80B28.1×
2017-06-30$13.05B23.5×
2016-06-30$12.79B21.6×

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 Services-Computer Processing & Data Preparation 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
Long-term debt / equity10.42x100th
FCF margin38.8%100th
Operating margin43.7%98th
R&D / revenue1.3%3th
Net margin29.6%91th
CapEx / revenue7.9%90th
SBC / revenue1.8%10th
Revenue YoY growth6.6%37th
Gross margin69.9%57th
Current ratio1.20x45th
Effective tax rate22.5%54th

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.