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    Goosehead Insurance, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,600
    Latest publication
    2026-09-29
    About Goosehead Insurance, Inc.

    Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue75,583,000USD64,460,000USD57,955,000USD40,230,000USD31,228,000USD20,425,000USD14,717,000USD16,054,000USD
    Cost Of Revenue48,334,000USD42,130,000USD37,279,000USD25,116,000USD21,309,000USD13,503,000USD12,825,407USD8,956,000USD
    Gross Profit27,249,000USD64,460,000USD57,955,000USD40,230,000USD31,228,000USD20,425,000USD14,717,000USD16,054,000USD
    Selling General Administrative17,559,000USD59,310,000USD52,738,000USD35,356,000USD30,583,000USD19,375,000USD12,577,000USD12,650,000USD
    Unclassified Operating Expenses3,076,000USD11,909,000USD5,479,000USD3,639,000USD2,028,000USD1,387,000USD1,407,000USD2,404,000USD
    Total Operating Expenses20,635,000USD71,219,000USD58,217,000USD38,995,000USD32,611,000USD20,762,000USD13,984,000USD15,054,000USD
    Operating Income6,614,000USD-6,759,000USD-262,000USD1,235,000USD-1,383,000USD-337,000USD733,000USD1,000,000USD
    Interest Income189,000USD250,000USD397,000USD312,000USD261,000USD169,000USD——
    Interest Expense5,823,000USD1,487,000USD1,731,000USD951,000USD601,000USD604,000USD668,000USD1,631,000USD
    Net Interest Income-5,823,000USD-1,487,000USD-1,731,000USD-951,000USD-601,000USD-604,000USD——
    Income Before Tax959,000USD-6,759,000USD-262,000USD1,235,000USD-1,383,000USD-337,000USD733,000USD1,000,000USD
    Income Tax Expense-1,687,000USD-8,568,000USD-81,000USD354,000USD-294,000USD-41,000USD131,000USD164,000USD
    Tax Provision-1,687,000USD-1,841,000USD-81,000USD354,000USD-294,000USD-41,000USD——
    Net Income2,342,000USD1,814,000USD-81,000USD276,000USD-396,000USD-156,000USD88,000USD241,000USD
    Net Income From Continuing Ops2,646,000USD1,809,000USD-181,000USD881,000USD-1,089,000USD-296,000USD602,000USD836,000USD
    Ebit6,782,000USD-5,272,000USD1,469,000USD2,186,000USD-782,000USD267,000USD1,401,000USD2,631,000USD
    Ebitda9,452,000USD-2,640,000USD3,619,000USD3,795,000USD284,000USD1,014,000USD2,884,000USD2,983,000USD
    Depreciation And Amortization2,670,000USD2,632,000USD2,150,000USD1,609,000USD1,066,000USD747,000USD1,483,000USD352,000USD
    Reconciled Depreciation2,967,000USD2,632,000USD2,093,000USD1,553,000USD1,066,000USD747,000USD1,483,000USD351,517USD
    Total Other Income Expense Net-5,655,000USD-1,487,000USD-262,000USD-7,438,000USD-581,000USD-538,000USD-668,000USD-1,653,000USD
    Minority Interest-304,000USD5,000USD-100,000USD-605,000USD-693,000USD-22,274,000USD-107,798,000USD595,000USD
    Net Income Applicable To Common Shares——-81,000USD276,000USD-396,000USD-156,000USD88,000USD241,000USD
    Non Operating Income Net Other———39,000USD20,000USD66,000USD—-22,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets392,813,000USD414,864,000USD403,596,000USD436,587,000USD412,556,000USD397,653,000USD358,063,000USD338,207,000USD
    Intangible Assets44,061,000USD39,700,000USD34,373,000USD30,329,000USD27,094,000USD25,076,000USD23,230,000USD21,269,000USD
    Other Current Assets15,477,000USD3,547,000USD17,209,000USD-117,390,000USD-94,125,000USD-100,201,000USD-72,128,000USD6,546,000USD
    Total Liab596,998,000USD577,652,000USD574,316,000USD567,181,000USD558,071,000USD358,577,000USD355,818,000USD357,940,000USD
    Total Stockholder Equity-121,272,000USD-95,504,000USD-104,978,000USD-78,589,000USD-88,544,000USD43,889,000USD58,347,000USD39,768,000USD
    Other Current Liab-34,438,000USD-33,629,000USD185,172,000USD-171,801,000USD-164,561,000USD-160,142,000USD-160,696,000USD-160,159,000USD
    Common Stock356,000USD366,000USD369,000USD376,000USD376,000USD373,000USD371,000USD369,000USD
    Capital Stock356,000USD366,000USD369,000USD376,000USD376,000USD373,000USD371,000USD369,000USD
    Retained Earnings-128,467,000USD-133,356,000USD-145,787,000USD-153,695,000USD-158,845,000USD-15,401,000USD-31,029,000USD-38,349,000USD
    Cash25,652,000USD34,390,000USD51,587,000USD95,622,000USD72,571,000USD57,973,000USD50,112,000USD26,285,000USD
    Cash And Short Term Investments25,652,000USD34,390,000USD51,587,000USD95,622,000USD72,571,000USD57,973,000USD50,112,000USD26,285,000USD
    Total Current Assets73,290,000USD88,627,000USD96,161,000USD120,624,000USD96,488,000USD103,894,000USD74,696,000USD52,145,000USD
    Total Current Liabilities12,032,000USD11,659,000USD226,203,000USD9,357,000USD8,901,000USD16,597,999USD19,360,000USD19,237,000USD
    Net Debt350,081,000USD317,898,000USD299,061,000USD255,437,000USD279,779,000USD95,411,999USD104,136,000USD132,594,000USD
    Short Term Debt12,032,000USD11,659,000USD9,652,000USD9,357,000USD8,901,000USD16,597,999USD19,360,000USD19,237,000USD
    Short Long Term Debt2,993,000USD2,993,000USD2,993,000USD3,000,000USD3,000,000USD10,063,000USD10,063,000USD10,063,000USD
    Short Long Term Debt Total375,733,000USD352,288,000USD350,648,000USD351,059,000USD352,350,000USD153,384,999USD154,248,000USD158,879,000USD
    Long Term Debt314,917,000USD289,461,000USD290,004,000USD289,777,000USD290,333,000USD82,251,000USD84,639,000USD87,028,000USD
    Net Receivables32,161,000USD50,690,000USD27,365,000USD25,002,000USD23,917,000USD45,921,000USD24,584,000USD25,860,000USD
    Accounts Payable34,438,000USD33,629,000USD27,978,000USD26,407,000USD22,740,000USD26,584,000USD21,827,000USD18,783,000USD
    Property Plant Equipment Net55,182,000USD55,636,000USD54,389,000USD54,233,000USD59,566,000USD61,521,000USD59,502,000USD62,489,000USD
    Common Stock Shares Outstanding36,640,000shares37,323,000shares38,014,000shares38,553,000shares38,301,000shares38,301,000shares37,942,000shares38,031,000shares
    Non Current Assets Total319,523,000USD326,237,000USD307,435,000USD315,963,000USD316,068,000USD293,759,000USD283,367,000USD286,062,000USD
    Non Current Liabilities Total584,966,000USD565,993,000USD348,113,000USD557,824,000USD549,170,000USD341,979,000USD336,458,000USD338,703,000USD
    Non Currrent Assets Other8,838,000USD14,530,000USD6,041,000USD23,880,000USD28,834,000USD13,685,000USD10,266,000USD11,029,000USD
    Unclassified Non Current Assets211,442,000USD216,371,000USD212,632,000USD-229,066,000USD-211,982,000USD-204,176,000USD-167,694,000USD191,275,000USD
    Unclassified Current Liabilities-37,431,000USD-36,622,000USD-2,993,000USD-32,885,000USD-28,483,000USD-39,922,000USD-35,227,000USD-32,302,000USD
    Unclassified Non Current Liabilities270,049,000USD276,532,000USD58,109,000USD268,047,000USD258,837,000USD259,728,000USD251,819,000USD251,675,000USD
    Unclassified Equity6,483,000USD37,120,000USD40,071,000USD74,354,000USD69,549,000USD58,544,000USD88,634,000USD77,379,000USD
    Current Deferred Revenue——3,401,000USD3,478,000USD2,743,000USD3,275,000USD3,337,000USD3,456,000USD
    Other Assets———436,587,000USD412,556,000USD397,653,000USD358,063,000USD—
    Inventory——————-65,166,000USD—
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————-6,546,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets414,864,000USD397,653,000USD354,892,000USD321,353,000USD270,291,000USD185,837,000USD64,628,000USD34,798,000USD
    Intangible Assets39,700,000USD25,076,000USD17,266,000USD4,487,000USD2,798,000USD549,000USD445,000USD248,000USD
    Other Current Assets3,547,000USD-100,201,000USD7,889,000USD4,334,000USD-72,748,000USD-63,796,000USD-35,760,000USD-563,000USD
    Total Liab577,652,000USD358,577,000USD338,106,000USD354,977,000USD339,479,000USD224,241,000USD95,635,000USD60,001,000USD
    Total Stockholder Equity-95,504,000USD43,889,000USD56,552,000USD10,670,000USD-14,020,000USD-4,876,000USD-31,007,000USD-25,203,000USD
    Other Current Liab-33,629,000USD-160,142,000USD-149,302,000USD-125,662,000USD-100,959,000USD-61,572,000USD-12,727,000USD-102,822,000USD
    Common Stock366,000USD373,000USD380,000USD374,000USD370,000USD367,000USD362,000USD362,000USD
    Capital Stock366,000USD373,000USD380,000USD374,000USD370,000USD367,000USD362,000USD362,000USD
    Retained Earnings-133,356,000USD-15,401,000USD-47,056,000USD-60,570,000USD-60,671,000USD-34,614,000USD-23,811,000USD-6,578,000USD
    Cash34,390,000USD57,973,000USD44,047,000USD30,387,000USD30,479,000USD26,236,000USD14,337,000USD18,635,000USD
    Cash And Short Term Investments34,390,000USD57,973,000USD44,047,000USD30,387,000USD30,479,000USD26,236,000USD14,337,000USD18,635,000USD
    Total Current Assets88,627,000USD103,894,000USD75,939,000USD73,594,000USD74,701,000USD65,119,000USD34,837,000USD22,839,000USD
    Total Current Liabilities11,659,000USD16,597,999USD18,272,000USD13,502,000USD9,268,000USD6,703,000USD12,727,000USD-95,438,000USD
    Net Debt317,898,000USD95,411,999USD99,169,000USD134,773,000USD144,485,000USD92,808,000USD31,824,000USD29,812,000USD
    Short Term Debt11,659,000USD16,597,999USD18,272,000USD13,502,000USD9,268,000USD6,703,000USD4,000,000USD2,500,000USD
    Short Long Term Debt2,993,000USD10,063,000USD9,375,000USD6,875,000USD4,375,000USD3,500,000USD4,000,000USD2,500,000USD
    Short Long Term Debt Total352,288,000USD153,384,999USD143,216,000USD165,160,000USD174,964,000USD119,044,000USD59,520,000USD50,141,000USD
    Long Term Debt289,461,000USD82,251,000USD67,562,000USD86,711,000USD118,361,000USD79,408,000USD42,161,000USD45,947,000USD
    Net Receivables50,690,000USD45,921,000USD31,892,000USD43,207,000USD44,222,000USD38,883,000USD20,500,000USD4,767,000USD
    Accounts Payable33,629,000USD26,584,000USD16,398,000USD17,602,000USD14,948,000USD9,424,000USD5,956,000USD4,354,000USD
    Property Plant Equipment Net55,636,000USD61,521,000USD68,722,000USD79,427,000USD57,589,000USD39,163,000USD9,542,000USD7,575,000USD
    Common Stock Shares Outstanding38,103,000shares38,301,000shares25,203,500shares21,773,000shares20,813,000shares18,383,000shares16,100,000shares13,554,000shares
    Non Current Assets Total326,237,000USD293,759,000USD278,953,000USD247,759,000USD195,590,000USD120,718,000USD9,987,000USD11,959,000USD
    Non Current Liabilities Total565,993,000USD341,979,000USD319,834,000USD341,475,000USD330,211,000USD217,538,000USD62,185,000USD47,641,000USD
    Non Currrent Assets Other14,530,000USD13,685,000USD11,756,000USD8,527,000USD9,527,000USD7,643,000USD-9,987,000USD4,136,000USD
    Unclassified Non Current Assets216,371,000USD-204,176,000USD181,209,000USD-10,171,000USD-144,615,000USD-112,474,000USD-19,804,000USD-22,839,000USD
    Unclassified Current Liabilities-36,622,000USD-39,922,000USD-29,901,999USD-30,508,000USD-25,377,000USD-17,157,000USD-4,000,000USD-105,322,000USD
    Unclassified Non Current Liabilities276,532,000USD259,728,000USD252,272,000USD85,325,000USD-23,525,000USD-79,295,000USD-26,721,000USD-10,790,000USD
    Unclassified Equity37,120,000USD58,544,000USD86,062,000USD104,116,000USD115,099,000USD67,408,000USD23,087,000USD5,854,000USD
    Other Assets—397,653,000USD-7,178,000USD165,489,000USD270,291,000USD185,837,000USD19,804,000USD22,839,000USD
    Current Deferred Revenue—3,275,000USD4,128,999USD6,031,000USD6,054,000USD4,233,000USD2,771,000USD530,000USD
    Inventory——1USD-10,910,000USD1USD65,119,000USD35,760,000USD1USD
    Accumulated Other Comprehensive Income——16,786,000USD-33,624,000USD-69,188,000USD-38,404,000USD-31,007,000USD-25,203,000USD
    Unclassified Current Assets——-7,889,001USD-4,334,000USD—-65,119,000USD-35,760,000USD—
    Deferred Long Term Liab———3,255,000USD1,973,000USD1,412,000USD—4,548,000USD
    Other Liab———166,184,000USD143,513,000USD91,540,000USD40,064,000USD6,242,000USD
    Net Tangible Assets———6,183,000USD-17,008,000USD-5,425,000USD-9,452,000USD-8,748,000USD
    Non Current Liabilities Other————89,889,000USD124,473,000USD6,681,000USD1,694,000USD
    Property Plant Equipment Gross—————39,163,000USD9,542,000USD7,575,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,045,000USD20,832,000USD12,690,000USD8,283,000USD2,646,000USD23,822,000USD17,284,000USD10,875,000USD
    Depreciation3,212,000USD1,941,000USD3,196,000USD3,166,000USD2,967,000USD2,806,000USD2,885,000USD2,755,000USD
    Stock Based Compensation6,217,000USD5,535,000USD5,587,000USD6,017,000USD6,236,000USD6,889,000USD7,093,000USD6,632,000USD
    Other Non Cash Items-545,000USD7,546,000USD-235,000USD4,525,000USD-28,000USD-1,627,000USD-5,525,000USD-443,000USD
    Change To Account Receivables17,856,000USD-23,173,000USD-2,812,000USD-1,600,000USD21,662,000USD-21,789,000USD1,051,000USD-2,255,000USD
    Change In Working Capital4,266,000USD-16,488,000USD840,000USD5,184,000USD5,429,000USD-21,498,000USD4,786,000USD-3,460,000USD
    Total Cash From Operating Activities22,868,000USD23,152,000USD24,208,000USD28,913,000USD15,484,000USD12,501,000USD28,101,000USD18,875,000USD
    Capital Expenditures-1,633,000USD-106,000USD-477,000USD-1,738,000USD-3,350,000USD-3,166,000USD-3,363,000USD-2,877,000USD
    Free Cash Flow21,235,000USD23,046,000USD23,731,000USD27,175,000USD12,134,000USD9,335,000USD24,738,000USD15,998,000USD
    Total Cashflows From Investing Activities-7,139,000USD-8,716,000USD-6,459,000USD-5,055,000USD-3,313,000USD-3,141,000USD-3,456,000USD-2,940,000USD
    Net Borrowings25,252,000USD-748,000USD0USD-750,000USD206,172,000USD-2,516,000USD-2,515,000USD—
    Total Cash From Financing Activities-24,578,000USD-31,019,000USD-58,851,000USD-807,000USD2,427,000USD-1,499,000USD-818,000USD-42,767,000USD
    Dividends Paid0USD-4,213,000USD-202,925,000USD-1,886,000USD-145,786,000USD—-2,084,000USD-2,347,000USD
    Sale Purchase Of Stock-49,833,000USD-23,475,000USD-57,716,000USD-529,000USD0USD0USD0USD-63,184,000USD
    Issuance Of Capital Stock116,000USD368,000USD1,371,000USD1,594,000USD10,634,000USD5,837,000USD4,015,000USD374,000USD
    Change In Cash-8,849,000USD-16,583,000USD-41,102,000USD23,051,000USD14,598,000USD7,861,000USD23,827,000USD-26,832,000USD
    Begin Period Cash Flow37,937,000USD54,520,000USD95,622,000USD72,571,000USD57,973,000USD50,112,000USD26,285,000USD53,117,000USD
    End Period Cash Flow29,088,000USD37,937,000USD54,520,000USD95,622,000USD72,571,000USD57,973,000USD50,112,000USD26,285,000USD
    Other Cashflows From Investing Activities-5,506,000USD-5,839,000USD-5,982,000USD-3,317,000USD-2,734,000USD-2,719,000USD-3,346,000USD-2,715,000USD
    Other Cashflows From Financing Activities-113,000USD-11,009,000USD200,433,999USD764,000USD-68,593,000USD-4,820,000USD-234,000USD-94,000USD
    Unclassified Operating Cash Flow1,673,000USD3,786,000USD2,130,000USD1,738,000USD-1,766,000USD2,109,000USD1,578,000USD2,516,000USD
    Unclassified Investing Cash Flow—-2,771,000USD6,459,000USD5,055,000USD6,084,000USD5,885,000USD6,709,000USD5,592,000USD
    Unclassified Financing Cash Flow—8,426,000USD1,356,001USD1,594,000USD10,634,000USD5,837,000USD4,015,000USD22,858,000USD
    Investments——-6,459,000USD-5,055,000USD-3,313,000USD-3,141,000USD-3,456,000USD-2,940,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income44,451,000USD49,113,000USD14,140,000USD2,630,000USD8,296,000USD18,755,000USD10,382,000USD-18,667,000USD
    Depreciation11,270,000USD10,955,000USD9,469,000USD7,109,000USD5,117,000USD3,570,000USD2,145,000USD2,522,000USD
    Stock Based Compensation23,375,000USD27,971,000USD23,989,000USD19,642,000USD7,292,000USD4,745,000USD1,526,000USD26,960,000USD
    Other Non Cash Items11,142,000USD6,338,000USD16,712,000USD8,196,000USD7,027,000USD15,190,000USD725,000USD1,320,000USD
    Change To Account Receivables-5,923,000USD-16,092,000USD7,638,000USD-5,226,000USD-5,877,000USD-19,994,000USD-2,687,000USD-2,895,000USD
    Change In Working Capital-4,369,000USD-19,088,000USD-15,069,000USD-3,769,000USD10,230,000USD-17,311,000USD6,169,000USD-1,830,000USD
    Total Cash From Operating Activities91,757,000USD71,544,000USD50,758,000USD36,033,000USD35,444,000USD24,643,000USD21,241,000USD10,275,000USD
    Capital Expenditures-5,671,000USD-979,000USD-12,157,000USD-12,614,000USD-15,407,000USD-10,368,000USD-4,097,000USD-2,244,000USD
    Free Cash Flow86,086,000USD70,565,000USD38,601,000USD23,419,000USD20,037,000USD14,275,000USD17,144,000USD8,031,000USD
    Total Cashflows From Investing Activities-23,543,000USD-12,419,000USD-19,182,000USD-12,571,000USD-15,375,000USD-10,333,000USD-4,078,000USD-2,180,000USD
    Net Borrowings204,674,000USD15,578,000USD-16,875,000USD-29,375,000USD40,250,000USD36,323,000USD-2,500,000USD-1,264,000USD
    Total Cash From Financing Activities-88,250,000USD-45,199,000USD-17,916,000USD-23,554,000USD-15,826,000USD-3,334,000USD-20,914,000USD5,592,000USD
    Dividends Paid-145,786,000USD0USD-10,939,000USD-5,206,000USD-60,000,000USD-44,697,000USD-18,739,000USD-80,059,000USD
    Sale Purchase Of Stock-81,720,000USD-63,184,000USD10,939,000USD0USD44,619,000USD64,821,000USD2,500,000USD50,000,000USD
    Issuance Of Capital Stock13,967,000USD12,235,000USD8,835,000USD6,130,000USD4,590,000USD5,040,000USD325,000USD86,915,000USD
    Change In Cash-20,036,000USD13,926,000USD13,660,000USD-92,000USD4,243,000USD10,976,000USD-3,751,000USD13,687,000USD
    Begin Period Cash Flow57,973,000USD44,047,000USD30,387,000USD30,479,000USD26,236,000USD15,260,000USD19,011,000USD4,948,000USD
    End Period Cash Flow37,937,000USD57,973,000USD44,047,000USD30,387,000USD30,479,000USD26,236,000USD15,260,000USD18,635,000USD
    Other Cashflows From Investing Activities-17,872,000USD-11,440,000USD-7,835,000USD-2,441,000USD32,000USD-393,000USD-403,000USD64,000USD
    Other Cashflows From Financing Activities-79,385,000USD-9,828,000USD-10,939,000USD-309,000USD-666,000USD-677,000USD-2,500,000USD-639,000USD
    Unclassified Operating Cash Flow5,888,000USD-3,745,000USD1,517,000USD2,225,000USD-2,518,000USD———
    Unclassified Financing Cash Flow13,967,000USD12,235,000USD9,898,000USD11,336,000USD-40,029,000USD-59,104,000USD—37,554,000USD
    Investments—-12,419,000USD-10,347,000USD-12,571,000USD-15,375,000USD35,000USD19,000USD22,000USD
    Unclassified Investing Cash Flow—12,419,000USD11,157,000USD15,055,000USD15,375,000USD———
    Change To Liabilities———458,000USD17,363,000USD51,301,000USD12,589,000USD2,912,000USD
    Change To Inventory————-1,885,000USD-4,299,000USD-1,223,000USD-153,000USD
    Cash And Cash Equivalents Changes————4,243,000USD10,976,000USD-3,751,000USD13,687,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAgency Fees2,385,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductContingent Commissions10,686,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductFranchise — New Business Royalty Fees7,886,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductFranchise — Renewal Royalty Fees43,594,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductInitial Franchise Fees1,609,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductInterest Income1117,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductNew Business Commissions7,452,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductOther Franchise Revenues1,185,000USD0001726978-26-000041
    Q1 2026Quarterly · 2026-03-31ProductRenewal Commissions18,162,000USD0001726978-26-000041
    Q4 2025Quarterly · 2025-12-31ProductAgency Fees2,544,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductContingent Commissions24,866,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise — New Business Royalty Fees7,129,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise — Renewal Royalty Fees42,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInitial Franchise Fees1,625,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInterest Income1140,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNew Business Commissions7,144,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Franchise Revenues477,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRenewal Commissions18,879,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAgency Fees10,404,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductContingent Commissions38,376,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductFranchise — New Business Royalty Fees30,153,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductFranchise — Renewal Royalty Fees170,767,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductInitial Franchise Fees5,594,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductInterest Income1670,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductNew Business Commissions27,985,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Franchise Revenues2,734,000USD0001726978-26-000010
    FY 2025Yearly · 2025-12-31ProductRenewal Commissions78,621,000USD0001726978-26-000010
    Q3 2025Quarterly · 2025-09-30ProductAgency Fees2,714,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductContingent Commissions4,542,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductFranchise — New Business Royalty Fees8,275,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductFranchise — Renewal Royalty Fees45,687,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductInitial Franchise Fees1,380,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductInterest Income1162,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductNew Business Commissions7,527,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductOther Franchise Revenues477,000USD0001726978-25-000141
    Q3 2025Quarterly · 2025-09-30ProductRenewal Commissions19,671,000USD0001726978-25-000141
    Q2 2025Quarterly · 2025-06-30ProductAgency Fees2,906,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductContingent Commissions4,492,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductFranchise — New Business Royalty Fees7,820,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductFranchise — Renewal Royalty Fees45,381,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductInitial Franchise Fees1,247,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductInterest Income1179,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductNew Business Commissions7,559,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductOther Franchise Revenues1,324,000USD0001726978-25-000104
    Q2 2025Quarterly · 2025-06-30ProductRenewal Commissions23,119,000USD0001726978-25-000104
    Q1 2025Quarterly · 2025-03-31ProductAgency Fees2,240,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductContingent Commissions4,476,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchise — New Business Royalty Fees6,929,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductFranchise — Renewal Royalty Fees37,244,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductInitial Franchise Fees1,342,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductInterest Income1189,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductNew Business Commissions5,755,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductOther Franchise Revenues456,000USD0001726978-26-000041
    Q1 2025Quarterly · 2025-03-31ProductRenewal Commissions16,952,000USD0001726978-26-000041
    Q4 2024Quarterly · 2024-12-31ProductAgency Fees2,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductContingent Commissions24,018,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise — New Business Royalty Fees6,725,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise — Renewal Royalty Fees34,991,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInitial Franchise Fees1,331,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterest Income1207,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNew Business Commissions5,996,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Franchise Revenues390,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRenewal Commissions18,171,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAgency Fees8,127,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductContingent Commissions31,385,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductFranchise — New Business Royalty Fees27,122,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductFranchise — Renewal Royalty Fees138,942,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductInitial Franchise Fees6,620,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductInterest Income1932,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductNew Business Commissions24,608,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Franchise Revenues1,831,000USD0001726978-26-000010
    FY 2024Yearly · 2024-12-31ProductRenewal Commissions74,938,000USD0001726978-26-000010
    Q3 2024Quarterly · 2024-09-30ProductAgency Fees1,989,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductContingent Commissions2,490,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductFranchise — New Business Royalty Fees6,994,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductFranchise — Renewal Royalty Fees38,070,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductInitial Franchise Fees1,413,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductInterest Income1231,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductNew Business Commissions6,249,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductOther Franchise Revenues385,000USD0001726978-25-000141
    Q3 2024Quarterly · 2024-09-30ProductRenewal Commissions20,215,000USD0001726978-25-000141
    Q2 2024Quarterly · 2024-06-30ProductAgency Fees2,137,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductContingent Commissions2,209,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductFranchise — New Business Royalty Fees7,169,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductFranchise — Renewal Royalty Fees36,828,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductInitial Franchise Fees1,631,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductInterest Income1244,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductNew Business Commissions6,682,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductOther Franchise Revenues598,000USD0001726978-25-000104
    Q2 2024Quarterly · 2024-06-30ProductRenewal Commissions20,591,000USD0001726978-25-000104
    FY 2023Yearly · 2023-12-31ProductAgency Fees8,174,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductContingent Commissions13,746,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductFranchise — New Business Royalty Fees23,168,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductFranchise — Renewal Royalty Fees107,524,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductInitial Franchise Fees11,238,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductInterest Income11,443,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductNew Business Commissions23,411,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductOther Franchise Revenues1,843,000USD0001726978-26-000010
    FY 2023Yearly · 2023-12-31ProductRenewal Commissions70,730,000USD0001726978-26-000010
    FY 2022Yearly · 2022-12-31ProductAgency Fees10,912,000USD0001726978-25-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.