Radian Group financials
$32.75−0.76%
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 | $575.0M | $466.3M | $300.5M | $303.2M | $298.6M | $294.8M | $292.7M | $313.4M | $321.1M | $319.4M | $328.6M | $312.5M |
| Gross profit | $289.5M | $358.4M | $274.6M | $278.1M | $279.4M | $279.5M | $285.3M | $300.3M | $316.4M | $319.7M | $318.3M | $313.7M |
| Gross margin | 50.4% | 76.9% | 91.4% | 91.7% | 93.6% | 94.8% | 97.5% | 95.8% | 98.5% | 100.1% | 96.9% | 100.4% |
| Operating income | $173.0M | $194.3M | $218.2M | $215.9M | $210.2M | $215.2M | $226.9M | $236.2M | $215.2M | $227.7M | $203.0M | $224.3M |
| Net income | $115.9M | $124.1M | $154.8M | $141.4M | $141.8M | $144.6M | $148.3M | $151.9M | $151.9M | $152.4M | $142.7M | $156.6M |
| Net margin | 20.2% | 26.6% | 51.5% | 46.7% | 47.5% | 49.0% | 50.7% | 48.5% | 47.3% | 47.7% | 43.4% | 50.1% |
| Diluted EPS | $0.85 | $0.89 | $1.11 | $1.03 | $1.02 | $0.98 | $0.97 | $0.99 | $0.98 | $0.98 | $0.90 | $0.98 |
| EBITDA | $173.0M | $194.3M | $221.0M | $218.5M | $210.2M | $215.2M | $242.1M | $248.5M | $235.1M | $242.1M | $212.8M | $239.0M |
| Operating cash flow | $370.0M | $257.9M | $407.0M | $358.4M | -$643.7M | -$1.9M | -$269.4M | -$237.9M | -$207.3M | $51.0M | $265.0M | $75.2M |
| Free cash flow | $369.8M | $257.2M | $406.1M | $357.6M | -$644.9M | -$3.0M | -$269.6M | -$239.2M | -$208.3M | $49.5M | $263.1M | $70.9M |
| Diluted shares | 136.3M | 138.5M | 139.2M | 137.9M | 138.4M | 147.7M | 153.3M | 153.1M | 154.4M | 156.0M | 158.3M | 160.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.0M | $55.4M | $24.8M | $15.3M | $22.1M | $24.2M |
| Short-term investments | $36.0M | $32.5M | $10.0K | $11.0K | $105.0K | $4.2M |
| Total debt | $1.23B | $1.27B | $1.11B | $1.13B | $3.19B | $2.37B |
| Total assets | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B |
| Total liabilities | $5.85B | $5.84B | $3.34B | $3.55B | $5.09B | $4.18B |
| Shareholders' equity | $4.81B | $4.81B | $4.78B | $4.65B | $4.49B | $4.59B |
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