Goosehead Insurance, Inc.
GSHDNasdaqFinancials · Insurance Agents, Brokers & Service · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $365.3M | $0 | $0 | $209.4M | $151.3M | $117.0M |
| Operating income | $74.4M | $61.1M | $33.0M | $10.1M | $8.7M | $19.9M |
| Net income | $27.8M | $30.4M | $14.1M | $565,000 | $5.4M | $9.3M |
| Total assets | $414.9M | $397.7M | $354.9M | $321.4M | $270.3M | $185.8M |
| Total liabilities | $577.7M | $358.6M | $338.1M | $355.0M | $339.5M | $224.2M |
| Equity | −$95.5M | $43.9M | $28.0M | $10.7M | −$14.0M | −$4.9M |
| EPS (diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 |
| Shares out. | 38.1M | 38.3M | 38.4M | 21.8M | 20.8M | 18.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.4%
- Net margin
- 7.6%
- Return on equity
- −29.1%
- Return on assets
- 6.7%
- Return on capital (ROCE)
- 20.9%
- Liabilities / assets
- 139.2%
- Debt / equity
- —
- Book value / share
- $-2.51
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −8.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.54distress
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Langston Patrick Ryan10% owner | May 29, 2026 | Buy | 2,800 | $35.56 |
| Martin John ArthurOfficer — Chief Financial Officer | May 28, 2026 | Buy | 5,000 | $34.73 |
| Mark &Amp; Robyn Jones Descendants Trust 201410% owner | May 27, 2026 | Conversion | 9,588 | $0.00 |
| Mark &Amp; Robyn Jones Descendants Trust 201410% owner | May 26, 2026 | Conversion | 45,588 | $0.00 |
| Mark &Amp; Robyn Jones Descendants Trust 201410% owner | May 22, 2026 | Conversion | 82,689 | $0.00 |
| Mark &Amp; Robyn Jones Descendants Trust 201410% owner | May 21, 2026 | Conversion | 70,751 | $0.00 |
| Thornthwaite Martin EllisOfficer — General Counsel | May 18, 2026 | Buy | 5,000 | $41.50 |
| Jones Mark E. Jr.Officer — President & COO | May 15, 2026 | Buy | 2,650 | $37.50 |
| Miller MarkOfficer — President and CEO | May 14, 2026 | Buy | 5,000 | $36.89 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.8M | 5.2 | +12.9% |
| Apr 30, 2026 | 1.6M | 3.6 | -16.2% |
| Apr 15, 2026 | 1.9M | 5.0 | -8.7% |
| Mar 31, 2026 | 2.1M | 4.3 | -18.7% |
| Mar 13, 2026 | 2.6M | 6.6 | -4.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 4, 2026
- Results of operations · Director / officer change · Other material eventApr 22, 2026
- Director / officer change · Other material eventMar 31, 2026
- Results of operations · Director / officer change · Regulation FD disclosureFeb 17, 2026
- Results of operationsOct 22, 2025
- Director / officer change · Regulation FD disclosureAug 28, 2025
- Results of operationsJul 23, 2025
- Shareholder voteMay 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4Jun 1, 2026
- 4FORM 4May 29, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 26, 2026
- 4FORM 4May 22, 2026
- 4FORM 4May 21, 2026
- 4FORM 4May 18, 2026
- 4FORM 4May 15, 2026
- 4FORM 4May 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 14, 2026
- SCHEDULE 13G/AMay 14, 2026
- 4FORM 4May 7, 2026
- 4FORM 4May 7, 2026
- 4FORM 4May 7, 2026
Event-driven situations (1)
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