Verisk Analytics, Inc. (VRSK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$1.74	$1.82	+4.6%	—	$782.6M	—
Q4 25	$1.61	$1.82	+13.0%	—	$778.8M	—
Q3 25	$1.7	$1.72	+1.2%	—	$768.3M	—
Q2 25	$1.77	$1.88	+6.2%	—	$772.6M	—
Q1 25	$1.68	$1.73	+3.0%	—	$753M	—
Q4 24	$1.6	$1.61	+0.6%	—	$735.6M	—
Q3 24	$1.6	$1.67	+4.4%	—	$725.3M	—
Q2 24	$1.64	$1.74	+6.1%	—	$716.8M	—
Q1 24	$1.52	$1.63	+7.2%	—	$704M	—
Q4 23	$1.44	$1.4	-2.8%	—	$677.2M	—
Q3 23	$1.47	$1.52	+3.4%	—	$677.6M	—
Q2 23	$1.41	$1.51	+7.1%	—	$675M	—
Q1 23	$1.19	$1.29	+8.4%	—	$651.6M	—
Q4 22	$1.18	$1.43	+21.2%	—	$229.9M	—
Q3 22	$1.47	$1.46	-0.7%	—	$610.1M	—
Q2 22	$1.41	$1.53	+8.5%	—	$612.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.5	—	—	$3.1B	—
FY24	—	$6.74	—	—	$2.9B	—
FY23	—	$4.19	—	—	$2.7B	—
FY22	—	$6.04	—	—	$2.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2B	$2.1B	$2.4B	$2.6B	$2.3B	$2.5B	$2.5B	$2.7B	$2.9B	$3.1B
YoY change	+13.3%	+7.52%	+11.6%	+8.85%	-13%	+8.51%	+1.4%	+7.38%	+7.47%	+6.63%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2B	2.1B	2.4B	2.6B	2.3B	2.5B	2.5B	2.7B	2.9B	3.1B
Cost of revenue	714.4M	783.8M	886.2M	976.8M	791.7M	853.7M	824.6M	876.5M	901.1M	925.5M
Gross profit	1.3B	1.4B	1.5B	1.6B	1.5B	1.6B	1.7B	1.8B	2B	2.1B
Gross margin	64.2%	63.5%	63%	62.5%	65.1%	65.3%	67%	67.3%	68.7%	69.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	301.6M	322.8M	378.7M	603.5M	308.2M	313.2M	381.5M	391.8M	408.7M	458.2M
Operating expenses	301.6M	322.8M	378.7M	609.7M	288.8M	447.2M	27.3M	391.8M	420.8M	476.6M
Operating income	767.6M	801.2M	834.1M	696.9M	956.3M	911.4M	1.4B	1.1B	1.3B	1.3B
Operating margin	38.5%	37.3%	34.8%	26.7%	42.1%	37%	56.3%	42.2%	43.5%	43.7%
Non-operating income, net	6.1M	9.2M	15.3M	-1.7M	400K	2.1M	-5.3M	11M	99.3M	-1.7M
Pretax income	653.7M	691M	719.7M	568.4M	818.4M	786.5M	1.3B	1B	1.2B	1.2B
Income tax	202.2M	135.9M	121M	118.5M	164.6M	179.4M	220.3M	258.8M	277.9M	263M
Net income	591.2M	555.1M	598.7M	449.9M	712.7M	666.3M	954.3M	614.4M	957.5M	908.3M
Net margin	29.6%	25.9%	25%	17.3%	31.4%	27.1%	38.2%	22.9%	33.2%	29.6%
EBITDA	992.2M	1B	1.1B	1B	1.3B	1.3B	1.7B	1.4B	1.6B	1.7B
EPS	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5
Diluted EPS	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.71	6.48

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	677.6M	677.2M	704M	716.8M	725.3M	735.6M	753M	772.6M	768.3M	778.8M	782.6M	806.3M
Cost of revenue	217.2M	226.2M	227.8M	219.4M	223.4M	230.5M	230.8M	229.5M	229.5M	235.7M	236.6M	233.4M
Gross profit	460.4M	451M	476.2M	497.4M	501.9M	505.1M	522.2M	543.1M	538.8M	543.1M	546M	572.9M
Gross margin	67.9%	66.6%	67.6%	69.4%	69.2%	68.7%	69.3%	70.3%	70.1%	69.7%	69.8%	71.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	111.6M	114.4M	92.9M	101.5M	114M	100.3M	108.9M	106.5M	110.6M	132.2M	109.5M	128.6M
Operating expenses	111.6M	114.4M	92.9M	101.5M	114M	100.3M	108.9M	106.5M	110.6M	132.2M	109.5M	128.6M
Operating income	281.1M	250.5M	307.4M	318.7M	311.5M	316.3M	330.1M	354.3M	345.9M	313.6M	352.2M	363.7M
Operating margin	41.5%	37%	43.7%	44.5%	42.9%	43%	43.8%	45.9%	45%	40.3%	45%	45.1%
Non-operating income, net	-2M	20.3M	-3.3M	103.4M	5.9M	-6.7M	2.6M	9.1M	-1.6M	-11.8M	-500K	-7.5M
Pretax income	249.7M	242.7M	275.2M	393M	285.3M	275.1M	296.4M	327.9M	302.1M	244.9M	308.5M	303.4M
Income tax	62.3M	60.4M	55.8M	85.2M	65.3M	71.6M	64.1M	74.6M	76.6M	47.7M	74.3M	74.8M
Net income	187.4M	173.8M	219.4M	307.8M	220M	210.3M	232.3M	253.3M	225.5M	197.2M	234.2M	228.6M
Net margin	27.7%	25.7%	31.2%	42.9%	30.3%	28.6%	30.8%	32.8%	29.4%	25.3%	29.9%	28.4%
EBITDA	348.8M	336.6M	383.3M	395.9M	387.9M	392.7M	413.3M	436.6M	428.2M	392.5M	436.5M	444.3M
EPS	1.29	—	1.53	2.16	1.55	1.5	1.66	1.81	1.62	1.42	1.73	1.75
Diluted EPS	1.29	—	1.52	2.15	1.54	1.49	1.65	1.81	1.61	1.42	1.73	1.75

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	13.7B	15.9B	18B	24.4B	33.8B	37B	27.9B	35B	39.2B	31.2B	22B
Enterprise value	15.9B	18.7B	20.6B	27.6B	37.1B	40.5B	31.7B	37.8B	42.1B	34B	26.1B
Shares outstanding	168.2M	165.2M	164.8M	163.5M	162.6M	161.8M	157.9M	146.6M	142.2M	139.7M	139.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.1	28.6	30	54.3	47.4	55.6	29.2	57	40.9	34.4	25.7
P/S	6.84	7.39	7.5	9.37	14.9	15	11.2	13.1	13.6	10.2	7
P/B	10.2	8.24	8.68	10.8	12.5	13	15.8	108.7	372.9	100.8	-18.5
EV/EBITDA	16	18	18.2	27.1	28.2	31.3	18.2	26.8	27	20.3	17.2
EV/Sales	7.97	8.73	8.58	10.6	16.3	16.4	12.7	14.1	14.6	11.1	8.32
Earnings yield	4.33%	3.5%	3.33%	1.84%	2.11%	1.8%	3.43%	1.75%	2.45%	2.91%	3.88%
FCF yield	3.08%	3.53%	3.91%	3.03%	2.43%	2.4%	2.82%	2.37%	2.35%	3.82%	4.8%
PEG	—	—	—	—	—	—	—	—	—	—	-7.77

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	64.2%	63.5%	63%	62.5%	65.1%	65.3%	67%	67.3%	68.7%	69.9%	71.1%
Operating margin	38.5%	37.3%	34.8%	26.7%	42.1%	37%	56.3%	42.2%	43.5%	43.7%	45.1%
Net margin	29.6%	25.9%	25%	17.3%	31.4%	27.1%	38.2%	22.9%	33.2%	29.6%	28.2%
ROE	44.4%	28.8%	28.9%	19.9%	26.4%	23.4%	54%	190.7%	911.9%	293.2%	293.2%
ROA	12.8%	9.22%	10.1%	6.38%	9.43%	8.53%	13.7%	14.1%	22.5%	14.7%	19%
ROIC	14.8%	13.4%	14.9%	10.1%	12.7%	11.2%	20.7%	27.2%	31.7%	34.4%	36.5%
Return on tangible assets	-23.2%	-16.3%	-18.3%	-13%	-20.8%	24.2%	36.7%	-621.2%	3.6K%	52%	588.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2	1
Quick ratio	0.81	0.45	0.49	0.5	0.56	0.49	0.4	1.05	0.74	1.2	1.01
Debt / equity	1.79	1.56	1.32	1.5	1.31	1.26	2.24	9.61	30.9	15.8	-0.04
Debt / assets	0.52	0.5	0.46	0.48	0.47	0.46	0.57	0.71	0.76	0.79	1.03
Net debt / EBITDA	2.27	2.76	2.29	3.15	2.51	2.68	2.2	1.98	1.89	1.63	2.39
Interest coverage	6.45	6.79	6.55	5.48	6.92	7.19	10.1	9.89	10.9	7.85	6.94
Effective tax rate	30.9%	19.7%	16.8%	20.8%	20.1%	22.8%	17.5%	25.2%	22.6%	22.5%	23.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	11.9	13	14.5	15.9	14	15.2	15.8	18.3	20.3	22	23
EPS (basic)	3.51	3.36	3.63	2.75	4.38	4.12	6.04	4.19	6.74	6.5	6.5
EPS (diluted)	3.45	3.29	3.56	2.7	4.31	4.08	6	4.17	6.71	6.48	6.51
Book value per share	7.92	11.7	12.6	13.8	16.6	17.6	11.2	2.2	0.74	2.22	-8.91
FCF per share	2.5	3.39	4.27	4.52	5.05	5.48	4.97	5.67	6.47	8.53	9.45
Cash per share	0.82	0.88	0.85	1.13	1.35	0.69	0.71	2.06	2.05	15.6	4.24
Capex per share	—	—	—	—	—	—	—	—	—	1.75	2.04

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	7.94%	8.5%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	17%	17.7%
Payout ratio	—	0%	0%	36.3%	24.7%	28.2%	20.5%	32%	23.1%	27.6%	29.2%
Dividend yield	—	0%	0%	0.67%	0.52%	0.51%	0.7%	0.56%	0.57%	0.8%	1.19%

Yield

1.19%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.50

ex-dividend Sep 15, 2026

Payout ratio

29%

of earnings

Dividend growth

6 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.50
Jun 15, 2026	$0.50
Mar 13, 2026	$0.50
Dec 15, 2025	$0.45
Sep 15, 2025	$0.45
Jun 13, 2025	$0.45
Mar 14, 2025	$0.45
Dec 13, 2024	$0.39

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$677.6M	$677.2M	$704M	$716.8M	$725.3M	$735.6M	$753M	$772.6M	$768.3M	$778.8M	$782.6M	$806.3M
YoY change	+11.1%	+194.6%	+8.04%	+6.19%	+7.04%	+8.62%	+6.96%	+7.78%	+5.93%	+5.87%	+3.93%	+4.36%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	138.5M	146.1M	139.5M	184.6M	218.8M	111.9M	112.5M	302.7M	291.2M	2.2B
Receivables	216.4M	291.4M	299.7M	372.7M	380.5M	268M	273.7M	317.1M	421.4M	413M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	500.9M	597.6M	644.5M	744.9M	794.2M	907.4M	925.1M	810.1M	911.6M	2.8B
Property, plant & equipment	380.3M	478.3M	555.9M	766.7M	899.9M	755.4M	723.5M	796.6M	761.9M	721.7M
Goodwill & intangibles	7.2B	9.4B	9.2B	10.5B	11B	5.1B	4.4B	4.5B	4.2B	4.4B
Total assets	4.6B	6B	5.9B	7.1B	7.6B	7.8B	7B	4.4B	4.3B	6.2B
Accounts payable	74.3M	68.9M	74.7M	80M	99.3M	92.2M	128.7M	158.4M	85.5M	73.2M
Short-term debt	106.8M	724.4M	672.8M	540M	553M	1B	1.4B	47.6M	540.2M	1.5B
Total current liabilities	621.6M	1.3B	1.3B	1.5B	1.4B	1.8B	2.3B	771.4M	1.2B	2.3B
Long-term debt	2.3B	2.3B	2.1B	2.9B	3B	2.6B	2.5B	3B	2.7B	3.4B
Total liabilities	3.3B	4.1B	3.8B	4.8B	4.9B	5B	5.2B	4B	4.2B	5.9B
Shareholders' equity	1.3B	1.9B	2.1B	2.3B	2.7B	2.8B	1.8B	322.2M	105M	309.8M
Total debt	2.4B	3B	2.7B	3.4B	3.5B	3.6B	4B	3.1B	3.2B	4.9B
Net debt	2.3B	2.9B	2.6B	3.2B	3.3B	3.5B	3.8B	2.8B	3B	2.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	416.8M	302.7M	352.4M	632.1M	458M	291.2M	1.1B	628.7M	2.1B	2.2B	524.5M	551.4M
Receivables	353.4M	317.1M	486.6M	479.1M	446.1M	421.4M	564.4M	612M	436.8M	413M	554.3M	400M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	928.2M	810.1M	1B	1.3B	1.1B	911.6M	1.8B	1.4B	2.7B	2.8B	1.2B	1.1B
Property, plant & equipment	802.5M	796.6M	800M	805.2M	785.9M	761.9M	747.9M	741.9M	734.9M	721.7M	710.9M	709M
Goodwill & intangibles	4.4B	4.5B	4.4B	4.4B	4.4B	4.2B	4.3B	4.4B	4.7B	4.4B	4.4B	4.3B
Total assets	4.4B	4.4B	4.5B	4.8B	4.6B	4.3B	5.1B	4.8B	6.2B	6.2B	4.6B	4.5B
Accounts payable	300.9M	158.4M	240.7M	244.9M	282.4M	85.5M	206.7M	175.6M	229.2M	73.2M	199M	254.3M
Short-term debt	56.3M	47.6M	43.1M	543.7M	542.8M	540.2M	546.9M	44.8M	1.5B	1.5B	283.3M	282.8M
Total current liabilities	784.1M	771.4M	929.8M	1.4B	1.3B	1.2B	1.4B	899.4M	2.3B	2.3B	1.2B	1.1B
Long-term debt	3B	3B	3.1B	2.7B	2.7B	2.7B	3.4B	3.4B	3.4B	3.4B	4.3B	4.3B
Total liabilities	4B	4B	4.2B	4.3B	4.3B	4.2B	5B	4.5B	5.9B	5.9B	5.8B	5.7B
Shareholders' equity	395.2M	322.2M	287.8M	435.3M	304.7M	105M	123.8M	312.6M	377.5M	309.8M	-1.2B	-1.2B
Total debt	3.1B	3.1B	3.1B	3.3B	3.3B	3.2B	3.9B	3.4B	4.9B	4.9B	4.6B	4.6B
Net debt	2.7B	2.8B	2.7B	2.7B	2.8B	3B	2.8B	2.8B	2.8B	2.7B	4.1B	4.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	591.2M	555.1M	598.7M	449.9M	712.7M	666.3M	954.3M	614.4M	957.5M	908.3M
Depreciation & amortization	224.6M	237.4M	296.1M	323.7M	358.1M	383.6M	340M	281.4M	305.9M	326.7M
Stock-based compensation	44.5M	31.8M	38.5M	42.7M	47.6M	55.7M	56.5M	54M	47.9M	54.2M
Change in working capital	-10M	-11.4M	13.1M	172.3M	-10.9M	-38.8M	6.1M	-63M	-41.8M	-8.9M
Operating cash flow	870.1M	743.5M	968.9M	963.2M	1.1B	1.1B	1.1B	921M	1.2B	1.4B
Capital expenditure	—	—	—	—	—	—	—	—	—	-244.1M
Investing cash flow	649.7M	-922.3M	-34.4M	-711.1M	-443.8M	-323.6M	576.1M	3B	99.1M	-358.1M
Dividends paid	—	0	0	-163.5M	-175.8M	-188.2M	-195.2M	-196.8M	-221.3M	-251.1M
Share repurchases	-326.8M	-276.3M	-438.6M	-300M	-348.8M	-475M	-1.7B	-2.8B	-1.1B	-624M
Financing cash flow	-1.9B	327.5M	-1.1B	-291.5M	-998.2M	-1B	-1.8B	-5.3B	-1.2B	238.3M
Net change in cash	-355.5M	148.7M	-122.6M	-39.4M	-301.6M	-238.8M	-139.6M	-1.4B	194.2M	1.3B
Free cash flow	421M	560M	703.4M	739.5M	821.4M	887.3M	784.3M	830.7M	920.1M	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	187.4M	173.8M	219.4M	307.8M	220M	210.3M	232.3M	253.3M	225.5M	197.2M	234.2M	228.6M
Depreciation & amortization	67.7M	86.1M	75.9M	77.2M	76.4M	76.4M	83.2M	82.3M	82.3M	78.9M	84.3M	80.6M
Stock-based compensation	12.4M	7.7M	13.2M	12.4M	11.6M	10.7M	15.6M	14.1M	12.1M	12.4M	18.4M	14.7M
Change in working capital	-15M	-82.4M	166.3M	-95.3M	-22.3M	-57.2M	150.8M	-57.1M	55.8M	-103.9M	176M	-38.2M
Operating cash flow	243.7M	266.3M	466.9M	293.5M	276.5M	244.8M	472.8M	271M	403.5M	343.3M	390.4M	366M
Capital expenditure	—	—	—	—	—	—	—	—	-67.4M	-67.2M	-64M	-68.1M
Investing cash flow	-1M	-700K	-24.7M	113.9M	2.9M	-106.3M	-4.1M	-24.8M	-234.5M	14.8M	-64.4M	-68.1M
Dividends paid	-49.2M	-48.9M	-55.8M	-55.5M	-55.3M	-54.7M	-63M	-63M	-62.6M	-62.5M	-65.5M	-65.4M
Share repurchases	-49.8M	-250M	-200M	-150M	-400M	-300M	-200.1M	-100M	-100.1M	-223.8M	-1.6B	-200.1M
Financing cash flow	-109M	-302.7M	-270.7M	-20.9M	-468.7M	-384.5M	408.6M	-1.2B	1.3B	-290M	-3.5B	-274.6M
Net change in cash	133.7M	-37.1M	171.5M	386.5M	-189.3M	-246M	877.3M	-935.7M	1.5B	68.1M	-3.2B	23.3M
Free cash flow	195.8M	196.1M	317M	153.9M	240.7M	200M	391M	188.7M	336.1M	276.1M	326.4M	297.9M

Verisk Analytics, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement