Verisk Analytics financials
$165.94−1.09%
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 | $806.3M | $782.6M | $778.8M | $768.3M | $772.6M | $753.0M | $735.6M | $725.3M | $716.8M | $704.0M | $677.2M | $677.6M |
| Gross profit | $572.9M | $546.0M | $543.1M | $538.8M | $543.1M | $522.2M | $505.1M | $501.9M | $497.4M | $476.2M | $451.0M | $460.4M |
| Gross margin | 71.1% | 69.8% | 69.7% | 70.1% | 70.3% | 69.3% | 68.7% | 69.2% | 69.4% | 67.6% | 66.6% | 67.9% |
| Operating income | $363.7M | $352.2M | $332.0M | $345.9M | $354.3M | $330.1M | $328.4M | $311.5M | $318.7M | $307.4M | $250.5M | $281.1M |
| Net income | $228.6M | $234.2M | $197.2M | $225.5M | $253.3M | $232.3M | $210.4M | $220.1M | $308.1M | $219.6M | $174.0M | $187.4M |
| Net margin | 28.4% | 29.9% | 25.3% | 29.4% | 32.8% | 30.8% | 28.6% | 30.3% | 43.0% | 31.2% | 25.7% | 27.7% |
| Diluted EPS | $1.75 | $1.73 | $1.42 | $1.61 | $1.81 | $1.65 | $1.49 | $1.54 | $2.15 | $1.52 | $1.20 | $1.29 |
| EBITDA | $444.3M | $436.5M | $410.9M | $428.2M | $436.6M | $413.3M | $404.8M | $387.9M | $395.9M | $383.3M | $250.5M | $348.8M |
| Operating cash flow | $366.0M | $390.4M | $343.3M | $403.5M | $244.5M | $444.7M | $255.4M | $296.2M | $211.7M | $372.2M | $252.4M | $250.1M |
| Free cash flow | $297.9M | $326.4M | $276.1M | $336.1M | $188.7M | $391.0M | $200.0M | $240.7M | $153.9M | $317.0M | $196.1M | $195.8M |
| Diluted shares | 130.9M | 135.2M | 139.1M | 139.9M | 140.3M | 140.9M | 141.6M | 142.5M | 143.3M | 144.0M | 145.4M | 145.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $551.4M | $524.5M | $2.18B | $2.11B | $628.7M | $1.11B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.47B | $4.48B | $4.74B | $4.72B | $3.25B | $3.75B |
| Total assets | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B |
| Total liabilities | $5.68B | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B |
| Shareholders' equity | -$1.19B | -$1.17B | $309.8M | $377.5M | $312.6M | $123.8M |
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