Q2 FY2026 · ended Jun 30, 2026 · Revenue $113.39M, +20.6% YoY · Filed Jul 23, 2026
Goosehead Insurance, Inc. (GSHD) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $113.4 million and net income of $10.1 million. Free cash flow was $14.4 million. As of Jun 30, 2026 it held $23.7 million in cash and investments and $372.8 million in total debt.
Revenue
$113.39M
+20.6% vs year-ago quarter
Net income
$10.06M
+95.4% vs year-ago quarter
Operating cash flow
$15.93M
-44.9% vs year-ago quarter
Free cash flow
$14.44M
-46.9% vs year-ago quarter
EPS
$0.33
-13.9% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
21.15M
Net cash
$-349.18M
Q2 FY2026
Operating margin
23.3%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- GSHD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westlake, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1726978
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $113.4M | $93.1M | $105.3M | $90.4M | $94.0M |
| Operating income | $26.6M | $15.0M | $30.9M | $21.3M | $15.7M |
| Net income | $10.1M | $4.9M | $12.4M | $7.9M | $5.2M |
| Diluted EPS | — | — | $0.33 | $0.29 | $0.18 |
| Operating cash flow | $15.9M | $22.9M | $23.2M | $24.2M | $28.9M |
| Free cash flow | $14.4M | $21.2M | $20.3M | $23.7M | $27.2M |
| Total assets | $406.8M | $392.8M | $414.9M | $403.6M | $436.6M |
| Total liabilities | $595.4M | $597.0M | $577.7M | $574.3M | $567.2M |
| Stockholders' equity | -$112.4M | -$121.3M | -$95.5M | -$105.0M | -$78.6M |
| Cash and investments | $23.7M | $25.7M | $34.4M | $51.6M | $92.4M |
| Total debt | $372.8M | $375.7M | $352.3M | $350.6M | $351.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 14, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 4, 2026 | May 4, 2026 |
| 10-Q | Quarterly report | Apr 23, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Apr 22, 2026 | Apr 20, 2026 |
All 1002 Goosehead Insurance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.