Enact Holdings financials
$46.44−1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.3M | $312.1M | $312.7M | $311.5M | $304.9M | $306.8M | $301.8M | $309.6M | $298.8M | $291.6M | $296.2M | $299.0M |
| Gross profit | $234.6M | $227.9M | $446.1M | $225.1M | $229.0M | $226.1M | $435.9M | $244.3M | $259.4M | $218.9M | $435.8M | $226.0M |
| Gross margin | 73.9% | 73.0% | 142.7% | 72.3% | 75.1% | 73.7% | 144.5% | 78.9% | 86.8% | 75.1% | 147.1% | 75.6% |
| Operating income | $232.5M | $225.7M | $235.6M | $222.7M | $226.8M | $223.7M | $220.1M | $241.7M | $248.5M | $218.9M | $212.7M | $226.0M |
| Net income | $174.8M | $167.8M | $177.2M | $163.5M | $167.8M | $165.8M | $162.7M | $180.7M | $183.7M | $161.0M | $157.3M | $164.2M |
| Net margin | 55.1% | 53.8% | 56.7% | 52.5% | 55.0% | 54.0% | 53.9% | 58.4% | 61.5% | 55.2% | 53.1% | 54.9% |
| Diluted EPS | $1.25 | $1.18 | $1.22 | $1.10 | $1.11 | $1.08 | $1.05 | $1.15 | $1.16 | $1.01 | $0.98 | $1.02 |
| EBITDA | $234.6M | $227.9M | $223.8M | $236.2M | $229.0M | $226.1M | $211.0M | $254.2M | $251.8M | $221.1M | $212.7M | $231.7M |
| Operating cash flow | $118.5M | $224.0M | $186.3M | $192.0M | $119.5M | $226.7M | $166.1M | $188.1M | $144.7M | $187.3M | $190.1M | $154.8M |
| Free cash flow | $118.5M | $224.0M | $186.3M | $192.0M | $119.5M | $226.7M | $166.1M | $188.1M | $144.7M | $187.3M | $190.1M | $154.8M |
| Diluted shares | 140.3M | 142.6M | 145.3M | 148.3M | 150.7M | 152.9M | 154.5M | 157.0M | 158.6M | 160.1M | 160.9M | 161.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $448.4M | $549.0M | $582.5M | $543.6M | $613.0M | $635.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $745.2M | $744.9M | $744.5M | $744.1M | $743.8M | $743.4M |
| Total assets | $6.96B | $6.96B | $6.89B | $6.88B | $6.77B | $6.72B |
| Total liabilities | $1.56B | $1.62B | $1.54B | $1.56B | $1.55B | $1.60B |
| Shareholders' equity | $5.40B | $5.34B | $5.36B | $5.32B | $5.22B | $5.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology