What is Verisk Analytics, Inc.'s earnings per share (EPS)?

Verisk Analytics, Inc. (VRSK) reported diluted earnings per share of $6.48 for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Verisk Analytics, Inc. (VRSK) Financials

VRSK

Trailing 12 months to March 31, 2026

Revenue $3.1B +5.9% YoY

Net Income $910.2M -6.3% YoY

EPS (Diluted) $6.57 -3.8% YoY

Free Cash Flow $1.1B +14.4% YoY

Market Cap $22.0B as of Oct 8, 2026

Price / Sales 7.1x on $3.1B revenue, trailing 12 months to March 31, 2026

Price / Earnings 24.1x on $910.2M net income, trailing 12 months to March 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRSK SEC filings page.

Verisk Analytics, Inc. (VRSK) reported $3.1B in revenue over the twelve months to Mar 31, 2026, up 5.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VRSK FY2025 2026-10-04

Verisk turns recurring revenue into substantial cash, but its increasingly debt-dependent balance sheet makes financing costs more consequential.

In FY2025, operating cash flow of $1.4B exceeded net income of $908M, indicating that reported earnings were supported by cash rather than merely accounting gains. Free cash flow reached $1.2B after $244M of capital spending, so most operating cash remained available after reinvestment.

Revenue increased 6.6% in FY2025, while free-cash-flow margin reached 38.8%. That combination indicates cash generation improved faster than sales, reflecting better cash economics rather than simple volume expansion.

Liabilities of $5.9B sit against equity of $309M, making the capital structure debt-dependent. Debt-to-equity fell from 25.4x to 10.4x, but leverage remains structurally high despite the improvement.

Financial Health Signals

Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Verisk Analytics, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Verisk Analytics, Inc. has an operating margin of 43.7%, meaning the company retains $44 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 43.5% the prior year.

Growth

Verisk Analytics, Inc.'s revenue grew 6.6% year-over-year to $3.1B, a solid pace of expansion. This earns a growth score of 57/100.

Leverage

Verisk Analytics, Inc. has a moderate D/E ratio of 10.45. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity

Verisk Analytics, Inc.'s current ratio of 1.20 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (95% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Verisk Analytics, Inc. converts 38.8% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 96/100.

Returns

Verisk Analytics, Inc. earns a strong 293.9% return on equity (ROE), meaning it generates $294 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 957.2% the prior year.

Altman Z-Score Safe

5.30

Verisk Analytics, Inc. scores 5.30, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Verisk Analytics, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.58x

For every $1 of reported earnings, Verisk Analytics, Inc. generates $1.58 in operating cash flow ($1.4B OCF vs $908.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.86x

Verisk Analytics, Inc. earns $7.86 in operating income for every $1 of interest expense ($1.3B vs $170.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$782.6M

YoY+3.9%

QoQ+0.5%

5Y CAGR+1.5%

10Y CAGR+4.7%

Verisk Analytics, Inc. generated $782.6M in revenue in Q1 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

EBITDA

$422.1M

YoY+6.2%

QoQ+12.4%

5Y CAGR+7.1%

10Y CAGR+6.2%

Verisk Analytics, Inc.'s EBITDA was $422.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

Net Income

$234.2M

YoY+0.8%

QoQ+18.8%

5Y CAGR+6.8%

10Y CAGR+9.7%

Verisk Analytics, Inc. reported $234.2M in net income in Q1 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 18.8%.

EPS (Diluted)

$1.73

YoY+4.8%

QoQ+21.8%

5Y CAGR+10.9%

10Y CAGR+12.3%

Verisk Analytics, Inc. earned $1.73 per diluted share (EPS) in Q1 2026. This represents an increase of 4.8% from the same quarter a year earlier. Against the prior quarter it is up 21.8%.

Cash & Balance Sheet

Free Cash Flow

$326.4M

YoY-16.5%

QoQ+18.2%

5Y CAGR-3.5%

10Y CAGR+1.8%

Verisk Analytics, Inc. generated $326.4M in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 16.5% from the same quarter a year earlier. Against the prior quarter it is up 18.2%.

Cash & Debt

$524.5M

YoY-52.8%

QoQ-75.9%

5Y CAGR+6.1%

10Y CAGR+14.8%

Verisk Analytics, Inc. held $524.5M in cash against $4.2B in long-term debt as of Q1 2026.

Dividends Per Share

$0.50

YoY+11.1%

QoQ+11.1%

Verisk Analytics, Inc. paid $0.50 per share in dividends in Q1 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

Shares Outstanding

131M

YoY-6.3%

QoQ-5.0%

5Y CAGR-4.2%

10Y CAGR-2.5%

Verisk Analytics, Inc. had 131M shares outstanding in Q1 2026. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

Margins & Returns

Gross Margin

69.8%

YoY+0.4pp

QoQ0.0pp

5Y change+5.9pp

Verisk Analytics, Inc.'s gross margin was 69.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Operating Margin

45.0%

YoY+1.2pp

QoQ+4.7pp

5Y change+10.5pp

10Y change+5.9pp

Verisk Analytics, Inc.'s operating margin was 45.0% in Q1 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Net Margin

29.9%

YoY-0.9pp

QoQ+4.6pp

5Y change+6.7pp

10Y change+11.1pp

Verisk Analytics, Inc.'s net profit margin was 29.9% in Q1 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$1.4B

YoY+724.1%

QoQ+526.4%

5Y CAGR+69.6%

10Y CAGR+28.3%

Verisk Analytics, Inc. spent $1.4B on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 724.1% from the same quarter a year earlier. Against the prior quarter it is up 526.4%.

Capital Expenditures

$64.0M

YoY+19.2%

QoQ-4.8%

5Y CAGR+1.6%

10Y CAGR+7.6%

Verisk Analytics, Inc. invested $64.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

R&D Spending

Not reported for Q1 2026.

VRSK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRSK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.1B	$3.1B+6.6%	$2.9B+7.5%	$2.7B+7.4%	$2.5B+1.4%	$2.5B+8.5%	$2.3B-13.0%	$2.6B+8.9%	$2.4B+11.6%	$2.1B+7.5%	$2.0B+13.3%	$1.8B+23.0%	$1.4B-10.3%	$1.6B+13.3%	$1.4B+18.2%	$1.2B
Cost of Revenue	$931.3M	$925.5M+2.7%	$901.1M+2.8%	$876.5M+6.3%	$824.6M-3.4%	$853.7M+7.8%	$791.7M-18.9%	$976.8M+10.2%	$886.2M+13.1%	$783.8M+9.7%	$714.4M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.2B	$2.1B+8.4%	$2.0B+9.7%	$1.8B+7.9%	$1.7B+4.0%	$1.6B+8.9%	$1.5B-9.4%	$1.6B+8.0%	$1.5B+10.8%	$1.4B+6.3%	$1.3B	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$40.9M+15.9%	$35.3M-4.1%	$36.8M-14.6%	$43.1M-8.5%	$47.1M+5.6%	$44.6M-25.7%	$60.0M+33.0%	$45.1M+20.6%	$37.4M+36.5%	$27.4M+33.0%	$20.6M-19.5%	$25.6M+19.5%	$21.4M+16.5%	$18.4M+19.4%	$15.4M
SG&A Expenses	$458.8M	$458.2M+12.1%	$408.7M+4.3%	$391.8M+2.7%	$381.5M+21.8%	$313.2M+1.6%	$308.2M-48.9%	$603.5M+59.4%	$378.7M+17.3%	$322.8M+7.0%	$301.6M+8.4%	$278.3M+48.6%	$187.3M-18.2%	$229.0M+4.1%	$220.1M+10.3%	$199.5M
Operating Income	$1.4B	$1.3B+7.2%	$1.3B+10.8%	$1.1B-19.5%	$1.4B+54.3%	$911.4M-4.7%	$956.3M+37.2%	$696.9M-16.4%	$834.1M+4.1%	$801.2M+4.4%	$767.6M+9.1%	$703.4M+11.2%	$632.3M+2.9%	$614.3M+7.3%	$572.2M+18.9%	$481.2M
EBITDA	N/A	$1.6B+7.8%	$1.5B+11.1%	$1.3B-16.5%	$1.6B+43.4%	$1.1B-2.6%	$1.1B+30.1%	$882.6M-11.7%	$999.4M+6.7%	$936.8M+4.8%	$893.8M+8.5%	$824.0M+14.6%	$718.8M+5.0%	$684.5M+9.9%	$622.9M+18.6%	$525.0M
Interest Expense	$177.8M	$170.9M+37.2%	$124.6M+7.9%	$115.5M-16.8%	$138.8M+9.3%	$127.0M-8.2%	$138.3M+9.1%	$126.8M-2.2%	$129.7M+8.6%	$119.4M-0.5%	$120.0M-1.2%	$121.4M+73.4%	$70.0M-8.1%	$76.1M+5.0%	$72.5M+34.7%	$53.8M
Income Tax	$273.2M	$263.0M-5.4%	$277.9M+7.4%	$258.8M+17.5%	$220.3M+22.8%	$179.4M+9.0%	$164.6M+38.9%	$118.5M-2.1%	$121.0M-11.0%	$135.9M-32.8%	$202.2M+2.8%	$196.6M-5.7%	$208.5M+6.1%	$196.4M+7.7%	$182.4M+10.0%	$165.7M
Net Income	$910.2M	$908.3M-5.2%	$958.2M+55.9%	$614.6M-35.6%	$953.9M+43.2%	$666.2M-6.5%	$712.7M+58.4%	$449.9M-24.9%	$598.7M+7.9%	$555.1M-6.1%	$591.2M+16.5%	$507.6M+26.9%	$400.0M+14.8%	$348.4M+5.8%	$329.1M+16.4%	$282.8M
EPS (Basic)	N/A	$6.50-3.6%	$6.74+60.9%	$4.19-30.6%	$6.04+46.6%	$4.12-5.9%	$4.38+59.3%	$2.75-24.2%	$3.63+8.0%	$3.36-4.3%	$3.51+14.3%	$3.07+27.4%	$2.41+16.4%	$2.07+4.5%	$1.98+16.5%	$1.70
EPS (Diluted)	$6.57	$6.48-3.4%	$6.71+60.9%	$4.17-30.5%	$6.00+47.1%	$4.08-5.3%	$4.31+59.6%	$2.70-24.2%	$3.56+8.2%	$3.29-4.6%	$3.45+14.6%	$3.01+27.0%	$2.37+17.3%	$2.02+5.2%	$1.92+17.8%	$1.63
Diluted Shares (Avg)	N/A	140M-1.9%	143M-3.1%	147M-7.3%	159M-2.7%	163M-1.2%	165M-0.7%	167M-1.0%	168M-0.2%	169M-1.5%	171M+1.6%	168M-0.4%	169M-1.8%	172M+0.3%	172M-0.9%	173M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$782.6M+3.9%	$778.8M+5.9%	$768.3M+5.9%	$772.6M+7.8%	$753.0M+7.0%	$735.6M+8.6%	$725.3M+7.0%	$716.8M+6.2%
Cost of Revenue	$236.6M+2.5%	$235.7M+2.3%	$229.5M+2.7%	$229.5M+4.6%	$230.8M+1.3%	$230.5M+1.9%	$223.4M+2.9%	$219.4M+1.2%
Gross Profit	$546.0M+4.6%	$543.1M+7.5%	$538.8M+7.4%	$543.1M+9.2%	$522.2M+9.7%	$505.1M+12.0%	$501.9M+9.0%	$497.4M+8.6%
SG&A Expenses	$109.5M+0.6%	$132.2M+31.8%	$110.6M-3.0%	$106.5M+4.9%	$108.9M+17.2%	$100.3M-12.3%	$114.0M+2.2%	$101.5M+16.9%
Operating Income	$352.2M+6.7%	$313.6M-0.9%	$345.9M+11.0%	$354.3M+11.2%	$330.1M+7.4%	$316.3M+26.3%	$311.5M+10.8%	$318.7M+4.2%
EBITDA	$422.1M+6.2%	$375.4M0.0%	$409.9M+10.9%	$420.3M+11.3%	$397.5M+9.0%	$375.4M+18.0%	$369.6M+12.3%	$377.7M+7.1%
Interest Expense	$43.2M+19.0%	$56.9M+64.9%	$42.2M+31.5%	$35.5M+22.0%	$36.3M+25.6%	$34.5M+22.8%	$32.1M+9.2%	$29.1M-7.9%
Income Tax	$74.3M+15.9%	$47.7M-33.4%	$76.6M+17.3%	$74.6M-12.4%	$64.1M+14.9%	$71.6M+18.5%	$65.3M+4.8%	$85.2M+33.3%
Net Income	$234.2M+0.8%	$197.2M-6.3%	$225.5M+2.5%	$253.3M-17.8%	$232.3M+5.8%	$210.4M+20.9%	$220.1M+17.4%	$308.1M+56.5%
EPS (Basic)	$1.73+4.2%	$1.42-5.3%	$1.62+4.5%	$1.81-16.2%	$1.66+8.5%	$1.50+25.0%	$1.55+20.2%	$2.16+58.8%
EPS (Diluted)	$1.73+4.8%	$1.42-4.7%	$1.61+4.5%	$1.81-15.8%	$1.65+8.6%	$1.49+25.2%	$1.54+19.4%	$2.15+59.3%
Diluted Shares (Avg)	135M-4.1%	N/A	140M-1.8%	140M-2.1%	141M-2.1%	N/A	143M-2.2%	143M-1.5%

Not reported in any period shown, so not listed: R&D Expenses.

VRSK Balance Sheet

VRSK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.2B+45.3%	$4.3B-2.3%	$4.4B-37.3%	$7.0B-10.8%	$7.8B+3.3%	$7.6B+7.2%	$7.1B+19.6%	$5.9B-2.0%	$6.0B+30.0%	$4.6B-17.2%	$5.6B+138.5%	$2.3B-6.4%	$2.5B+6.1%	$2.4B+53.2%	$1.5B
Current Assets	$2.8B+203.4%	$911.6M+12.5%	$810.1M-12.4%	$925.1M+2.0%	$907.4M+14.3%	$794.2M+6.6%	$744.9M+15.6%	$644.5M+7.8%	$597.6M+19.3%	$500.9M-17.2%	$604.6M+57.3%	$384.5M-19.0%	$474.8M+21.6%	$390.6M-13.9%	$453.7M
Cash & Equivalents	$2.2B+648.0%	$291.2M-3.8%	$302.7M+169.1%	$112.5M+0.5%	$111.9M-48.9%	$218.8M+18.5%	$184.6M+32.3%	$139.5M-2.0%	$142.3M+5.3%	$135.1M-2.3%	$138.3M+251.9%	$39.3M-76.3%	$165.8M+84.6%	$89.8M-53.1%	$191.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$3.8M+11.8%	$3.4M-5.6%	$3.6M-5.3%	$3.8M-2.8%	$3.9M-19.9%	$4.9M-3.6%	$5.1M
Accounts Receivable	$422.2M-2.8%	$434.4M+30.0%	$334.2M+15.2%	$290.1M-3.3%	$299.9M-30.6%	$432.4M-2.1%	$441.6M+23.9%	$356.4M+3.2%	$345.5M+30.9%	$263.9M+5.1%	$251.0M+13.7%	$220.7M+39.2%	$158.5M-11.1%	$178.4M+16.4%	$153.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.9B+8.8%	$1.7B-1.9%	$1.8B+5.1%	$1.7B-18.1%	$2.0B+12.4%	$1.8B-52.9%	$3.9B+15.0%	$3.4B-0.2%	$3.4B+30.7%	$2.6B-6.4%	$2.8B+128.1%	$1.2B+2.2%	$1.2B-5.3%	$1.2B+75.7%	$709.9M
Total Liabilities	$5.9B+41.5%	$4.2B+2.9%	$4.0B-22.1%	$5.2B+4.6%	$5.0B+2.1%	$4.9B+1.4%	$4.8B+25.2%	$3.8B-6.5%	$4.1B+24.1%	$3.3B-21.9%	$4.2B+97.8%	$2.1B+9.1%	$2.0B-7.0%	$2.1B+28.4%	$1.6B
Current Liabilities	$2.3B+85.7%	$1.2B+60.6%	$771.4M-66.7%	$2.3B+25.5%	$1.8B+29.2%	$1.4B-4.1%	$1.5B+12.6%	$1.3B-1.0%	$1.3B+115.2%	$621.6M-58.0%	$1.5B+91.8%	$771.3M+78.9%	$431.2M-26.3%	$585.4M+67.4%	$349.6M
Non-Current Liabilities	$3.6B+22.8%	$2.9B-10.7%	$3.3B+13.9%	$2.9B-7.8%	$3.1B-9.2%	$3.4B+3.9%	$3.3B+31.8%	$2.5B-9.1%	$2.8B+3.0%	$2.7B-2.4%	$2.7B+101.2%	$1.4B-10.7%	$1.5B+0.4%	$1.5B+17.8%	$1.3B
Long-Term Debt	$3.2B+26.8%	$2.5B-10.7%	$2.9B+21.7%	$2.3B0.0%	$2.3B-13.2%	$2.7B+1.8%	$2.7B+29.3%	$2.1B-10.2%	$2.3B+0.2%	$2.3B+0.4%	$2.3B+106.3%	$1.1B-13.4%	$1.3B+0.4%	$1.3B+15.1%	$1.1B
Total Equity	$309.0M+208.7%	$100.1M-67.7%	$310.0M-82.3%	$1.7B-37.9%	$2.8B+4.4%	$2.7B+19.3%	$2.3B+9.2%	$2.1B+7.5%	$1.9B+44.5%	$1.3B-2.9%	$1.4B+550.2%	$211.0M-61.5%	$547.6M+114.2%	$255.6M+359.5%	-$98.5M
Retained Earnings	$7.8B+9.2%	$7.2B+11.5%	$6.4B+7.0%	$6.0B+14.5%	$5.2B+10.0%	$4.8B+12.6%	$4.2B+7.2%	$3.9B+19.2%	$3.3B+20.2%	$2.8B+27.3%	$2.2B+30.7%	$1.7B+31.9%	$1.3B+38.5%	$905.7M+57.1%	$576.6M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$4.6B-10.2%	$6.2B+45.3%	$6.2B+36.8%	$4.8B+0.6%	$5.1B+13.9%	$4.3B-2.3%	$4.6B+4.6%	$4.8B+10.5%
Current Assets	$1.2B-32.2%	$2.8B+203.4%	$2.7B+146.7%	$1.4B+5.4%	$1.8B+74.2%	$911.6M+12.5%	$1.1B+17.7%	$1.3B+52.9%
Cash & Equivalents	$524.5M-52.8%	$2.2B+648.0%	$2.1B+360.2%	$628.7M-0.5%	$1.1B+215.6%	$291.2M-3.8%	$458.0M+9.9%	$632.1M+104.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$554.3M-1.8%	$422.2M-2.8%	$436.8M-2.1%	$612.0M+27.7%	$564.4M+16.0%	$434.4M+30.0%	$446.1M+26.2%	$479.1M+25.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.9B+6.5%	$1.9B+8.8%	$1.9B+4.8%	$1.8B+2.9%	$1.7B-0.7%	$1.7B-1.9%	$1.8B+3.5%	$1.8B+0.2%
Total Liabilities	$5.8B+15.3%	$5.9B+41.5%	$5.9B+37.7%	$4.5B+3.5%	$5.0B+18.7%	$4.2B+2.9%	$4.3B+7.3%	$4.3B+8.0%
Current Liabilities	$1.2B-15.5%	$2.3B+85.7%	$2.3B+69.2%	$899.4M-34.4%	$1.4B+50.4%	$1.2B+60.6%	$1.3B+70.3%	$1.4B+71.2%
Non-Current Liabilities	$4.6B+27.3%	$3.6B+22.8%	$3.6B+23.3%	$3.6B+21.0%	$3.6B+9.7%	$2.9B-10.7%	$2.9B-8.2%	$3.0B-7.7%
Long-Term Debt	$4.2B+30.4%	$3.2B+26.8%	$3.2B+26.8%	$3.2B+26.7%	$3.2B+13.1%	$2.5B-10.7%	$2.5B-10.8%	$2.6B-10.2%
Total Equity	-$1.2B-1049.3%	$309.0M+208.7%	$376.7M+25.7%	$311.7M-27.6%	$123.0M-56.4%	$100.1M-67.7%	$299.6M-22.1%	$430.3M+46.4%
Retained Earnings	$8.0B+9.0%	$7.8B+9.2%	$7.7B+9.7%	$7.5B+9.9%	$7.3B+11.3%	$7.2B+11.5%	$7.0B+11.2%	$6.8B+11.0%

Not reported in any period shown, so not listed: Inventory.

VRSK Cash Flow Statement

VRSK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.4B	$1.4B+25.5%	$1.1B+7.9%	$1.1B+0.2%	$1.1B-8.4%	$1.2B+8.2%	$1.1B+11.7%	$956.3M+2.3%	$934.4M+25.7%	$743.5M+28.7%	$577.5M-13.0%	$663.8M+35.6%	$489.4M-3.5%	$506.9M+8.3%	$468.2M+24.6%	$375.7M
Depreciation & Amortization	N/A	$259.2M+11.0%	$233.6M+13.0%	$206.8M+4.9%	$197.1M-4.7%	$206.9M+7.6%	$192.2M+3.5%	$185.7M+12.3%	$165.3M+21.9%	$135.6M+7.4%	$126.2M+4.6%	$120.6M+39.4%	$86.5M+23.1%	$70.3M+38.8%	$50.6M+15.5%	$43.8M
Stock-Based Compensation	N/A	$54.2M+13.2%	$47.9M-11.3%	$54.0M-4.4%	$56.5M+1.4%	$55.7M+17.0%	$47.6M+11.5%	$42.7M+10.9%	$38.5M+21.1%	$31.8M+6.0%	$30.0M-1.6%	$30.5M+50.2%	$20.3M-3.7%	$21.1M-14.6%	$24.7M+9.0%	$22.7M
Capital Expenditures	$254.4M	$244.1M+9.0%	$223.9M-2.7%	$230.0M-16.3%	$274.7M+2.3%	$268.4M+8.8%	$246.8M+13.8%	$216.8M-6.1%	$231.0M+25.9%	$183.5M+17.3%	$156.5M-5.8%	$166.1M+13.1%	$146.8M+0.6%	$146.0M+96.3%	$74.4M+24.3%	$59.8M
Free Cash Flow	$1.1B	$1.2B+29.5%	$920.1M+10.8%	$830.7M+5.9%	$784.3M-11.6%	$887.3M+8.0%	$821.4M+11.1%	$739.5M+5.1%	$703.4M+25.6%	$560.0M+33.0%	$421.0M-15.4%	$497.7M+45.3%	$342.6M-5.1%	$360.9M-8.4%	$393.9M+24.7%	$315.9M
Investing Cash Flow	-$364.7M	-$358.1M-186.9%	-$124.8M-104.5%	$2.7B+811.2%	$301.4M+150.9%	-$592.0M+0.6%	-$595.8M+35.8%	-$927.9M-249.6%	-$265.4M+76.0%	-$1.1B-324.1%	$493.2M+116.4%	-$3.0B-8368.5%	-$35.5M+75.6%	-$145.6M+83.5%	-$883.6M-332.9%	-$204.1M
Financing Cash Flow	-$1.6B	$795.2M+177.3%	-$1.0B+72.8%	-$3.8B-184.7%	-$1.3B-166.6%	-$498.9M-12.1%	-$445.2M-4184.4%	$10.9M+101.6%	-$669.8M-284.8%	$362.5M+134.1%	-$1.1B-143.6%	$2.4B+521.5%	-$579.1M-103.6%	-$284.5M-190.7%	$313.6M+1001.5%	-$34.8M
Dividends Paid	$253.6M	$251.1M+13.5%	$221.3M+12.4%	$196.8M+0.8%	$195.2M+3.7%	$188.2M+7.1%	$175.8M+7.5%	$163.5M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.8B	$624.0M-37.9%	$1.0B-63.6%	$2.8B+66.2%	$1.7B+250.0%	$475.0M+36.2%	$348.8M+16.3%	$300.0M-31.6%	$438.6M+58.7%	$276.3M-15.5%	$326.8M+1502.0%	$20.4M-97.4%	$778.5M+180.6%	$277.4M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$390.4M-12.2%	$343.3M+34.4%	$403.5M+36.2%	$244.5M+15.5%	$444.7M+19.5%	$255.4M+1.2%	$296.2M+18.4%	$211.7M+9.7%
Depreciation & Amortization	$69.9M+3.7%	$61.8M+4.6%	$64.0M+10.2%	$66.0M+11.9%	$67.4M+17.4%	$59.1M-12.6%	$58.1M+20.8%	$59.0M+26.9%
Stock-Based Compensation	$18.4M+17.9%	N/A	$12.1M+4.3%	$14.1M+13.7%	$15.6M+18.2%	N/A	$11.6M-6.5%	$12.4M+24.0%
Capital Expenditures	$64.0M+19.2%	$67.2M+21.3%	$67.4M+21.4%	$55.8M-3.5%	$53.7M-2.7%	$55.4M-1.6%	$55.5M+2.2%	$57.8M-0.7%
Free Cash Flow	$326.4M-16.5%	$276.1M+38.0%	$336.1M+39.6%	$188.7M+22.6%	$391.0M+23.3%	$200.0M+2.0%	$240.7M+22.9%	$153.9M+14.3%
Investing Cash Flow	-$64.4M-11.4%	$14.8M+130.6%	-$234.5M-345.8%	-$80.6M-243.7%	-$57.8M+27.7%	-$48.4M+15.1%	-$52.6M+4.9%	$56.1M+151.8%
Financing Cash Flow	-$2.0B-556.5%	-$284.4M+23.2%	$1.3B+409.8%	-$659.0M-4773.8%	$433.3M+278.7%	-$370.3M-25.5%	-$421.3M-370.2%	$14.1M+340.6%
Dividends Paid	$65.5M+4.0%	$62.5M+14.3%	$62.6M+13.2%	$63.0M+13.5%	$63.0M+12.9%	$54.7M+11.9%	$55.3M+12.4%	$55.5M+12.1%
Share Buybacks	$1.4B+724.1%	$223.8M-29.0%	$100.1M-70.6%	$100.0M-21.6%	$170.1M+0.1%	$315.0M-55.8%	$340.0M+582.7%	$127.5M

VRSK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRSK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	69.9%+1.1pp	68.7%+1.4pp	67.3%+0.3pp	67.0%+1.6pp	65.3%+0.2pp	65.1%+2.6pp	62.5%-0.5pp	63.0%-0.5pp	63.5%-0.7pp	64.2%	N/A	N/A	N/A	N/A	N/A
Operating Margin	43.7%+0.2pp	43.5%+1.3pp	42.2%-14.1pp	56.3%+19.3pp	37.0%-5.1pp	42.1%+15.4pp	26.7%-8.1pp	34.8%-2.5pp	37.4%-1.1pp	38.5%-1.5pp	40.0%-4.2pp	44.2%+5.7pp	38.5%-2.1pp	40.6%+0.3pp	40.4%
Net Margin	29.6%-3.7pp	33.3%+10.3pp	22.9%-15.3pp	38.2%+11.1pp	27.1%-4.3pp	31.4%+14.1pp	17.3%-7.7pp	25.0%-0.9pp	25.9%-3.8pp	29.6%+0.8pp	28.8%+0.9pp	28.0%+6.1pp	21.8%-1.6pp	23.4%-0.4pp	23.7%
Return on Equity	293.9%-663.3pp	957.2%+759.0pp	198.3%+143.7pp	54.5%+30.9pp	23.6%-2.8pp	26.4%+6.5pp	19.9%-9.0pp	28.9%+0.1pp	28.8%-15.5pp	44.4%+7.4pp	37.0%-152.6pp	189.6%+126.0pp	63.6%-65.2pp	128.8%	N/A
Return on Assets	14.7%-7.8pp	22.5%+8.4pp	14.1%+0.4pp	13.7%+5.2pp	8.5%-0.9pp	9.4%+3.0pp	6.4%-3.8pp	10.2%+0.9pp	9.2%-3.6pp	12.8%+3.7pp	9.1%-8.0pp	17.1%+3.1pp	13.9%0.0pp	13.9%-4.4pp	18.4%
Current Ratio	1.20+0.5x	0.74-0.3x	1.05+0.7x	0.40-0.1x	0.49-0.1x	0.56+0.1x	0.500.0x	0.490.0x	0.45-0.4x	0.81+0.4x	0.41-0.1x	0.50-0.6x	1.10+0.4x	0.67-0.6x	1.30
Debt-to-Equity	10.45-15.0x	25.44+16.2x	9.20+7.9x	1.34+0.5x	0.83-0.2x	1.00-0.2x	1.17+0.2x	0.99-0.2x	1.19-0.5x	1.71+0.1x	1.66-3.6x	5.22+2.9x	2.32-2.6x	4.95	N/A
Asset Turnover	0.50-0.2x	0.68+0.1x	0.61+0.3x	0.360.0x	0.320.0x	0.30-0.1x	0.370.0x	0.410.0x	0.36-0.1x	0.43+0.1x	0.31-0.3x	0.610.0x	0.640.0x	0.60-0.2x	0.77
FCF Margin	38.8%+6.9pp	31.9%+0.9pp	31.0%-0.4pp	31.4%-4.6pp	36.0%-0.2pp	36.2%+7.8pp	28.4%-1.0pp	29.4%+3.3pp	26.1%+5.0pp	21.1%-7.2pp	28.3%+4.3pp	23.9%+1.3pp	22.6%-5.4pp	28.0%+1.5pp	26.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	69.8%+0.4pp	69.7%+1.1pp	70.1%+0.9pp	70.3%+0.9pp	69.3%+1.7pp	68.7%+2.1pp	69.2%+1.2pp	69.4%+1.5pp
Operating Margin	45.0%+1.2pp	40.3%-2.7pp	45.0%+2.1pp	45.9%+1.4pp	43.8%+0.2pp	43.0%+6.0pp	43.0%+1.5pp	44.5%-0.9pp
Net Margin	29.9%-0.9pp	25.3%-3.3pp	29.3%-1.0pp	32.8%-10.2pp	30.9%-0.3pp	28.6%+2.9pp	30.3%+2.7pp	43.0%+13.8pp
Return on Equity	N/A	63.8%-146.4pp	59.9%-13.6pp	81.3%+9.7pp	188.9%+111.0pp	210.2%+154.1pp	73.5%+24.7pp	71.6%+4.6pp
Return on Assets	5.1%+0.5pp	3.2%-1.7pp	3.6%-1.2pp	5.3%-1.2pp	4.5%-0.3pp	4.9%+0.9pp	4.8%+0.5pp	6.5%+1.9pp
Current Ratio	1.02-0.2x	1.20+0.5x	1.19+0.4x	1.53+0.6x	1.27+0.2x	0.74-0.3x	0.82-0.4x	0.95-0.1x
Debt-to-Equity	N/A	10.45-15.0x	8.57+0.1x	10.37+4.4x	26.30+16.2x	25.44+16.2x	8.50+1.1x	5.93-3.7x
Asset Turnover	0.170.0x	0.130.0x	0.120.0x	0.160.0x	0.150.0x	0.170.0x	0.160.0x	0.150.0x
FCF Margin	41.7%-10.2pp	35.4%+8.3pp	43.8%+10.6pp	24.4%+2.9pp	51.9%+6.9pp	27.2%-1.8pp	33.2%+4.3pp	21.5%+1.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Verisk Analytics, Inc. VRSK	FY2025	$3.1B	$908.3M	29.6%	$22.0B	70/100
Equifax, Incorporated EFX	FY2025	$6.1B	$660.3M	10.9%	$16.7B	56/100
Booz Allen Hamilton Holding Corporation BAH	FY2026	$11.2B	$850.5M	7.6%	$8.3B	54/100
FTI Consulting, Inc. FCN	FY2025	$3.8B	$270.9M	7.1%	$3.8B	62/100
Huron Consulting Group Inc. HURN	FY2025	$1.7B	$105.0M	6.2%	$2.5B	56/100
Copart Inc CPRT	FY2026	$4.7B	$1.5B	31.8%	$24.7B	83/100

Where Verisk Analytics, Inc. Ranks

Frequently Asked Questions

What is Verisk Analytics, Inc.'s annual revenue?

Verisk Analytics, Inc. (VRSK) reported $3.1B in total revenue for fiscal year 2025. This represents a 6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Verisk Analytics, Inc.'s revenue growing?

Verisk Analytics, Inc. (VRSK) revenue grew by 6.6% year-over-year, from $2.9B to $3.1B in fiscal year 2025.

Is Verisk Analytics, Inc. profitable?

Yes, Verisk Analytics, Inc. (VRSK) reported a net income of $908.3M in fiscal year 2025, with a net profit margin of 29.6%.

What is Verisk Analytics, Inc.'s EBITDA?

Verisk Analytics, Inc. (VRSK) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Verisk Analytics, Inc. have?

As of fiscal year 2025, Verisk Analytics, Inc. (VRSK) had $2.2B in cash and equivalents against $3.2B in long-term debt.

What is Verisk Analytics, Inc.'s gross margin?

Verisk Analytics, Inc. (VRSK) had a gross margin of 69.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Verisk Analytics, Inc.'s operating margin?

Verisk Analytics, Inc. (VRSK) had an operating margin of 43.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Verisk Analytics, Inc.'s net profit margin?

Verisk Analytics, Inc. (VRSK) had a net profit margin of 29.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Verisk Analytics, Inc.'s return on equity (ROE)?

Verisk Analytics, Inc. (VRSK) has a return on equity of 293.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Verisk Analytics, Inc.'s free cash flow?

Verisk Analytics, Inc. (VRSK) generated $1.2B in free cash flow during fiscal year 2025. This represents a 29.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Verisk Analytics, Inc.'s operating cash flow?

Verisk Analytics, Inc. (VRSK) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Verisk Analytics, Inc.'s total assets?

Verisk Analytics, Inc. (VRSK) had $6.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Verisk Analytics, Inc.'s capital expenditures?

Verisk Analytics, Inc. (VRSK) invested $244.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Verisk Analytics, Inc. spend on research and development?

Verisk Analytics, Inc. (VRSK) invested $40.9M in research and development during fiscal year 2025.

Does Verisk Analytics, Inc. buy back shares?

Yes, Verisk Analytics, Inc. (VRSK) spent $624.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Verisk Analytics, Inc. have outstanding?

Verisk Analytics, Inc. (VRSK) had 138M shares outstanding as of fiscal year 2025.

What is Verisk Analytics, Inc.'s current ratio?

Verisk Analytics, Inc. (VRSK) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Verisk Analytics, Inc.'s debt-to-equity ratio?

Verisk Analytics, Inc. (VRSK) had a debt-to-equity ratio of 10.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Verisk Analytics, Inc.'s return on assets (ROA)?

Verisk Analytics, Inc. (VRSK) had a return on assets of 14.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Verisk Analytics, Inc.'s P/E ratio?

Verisk Analytics, Inc. (VRSK) trades at 24.1x earnings, its market capitalization divided by net income of $910.2M net income, trailing 12 months to March 31, 2026. The market capitalization is $22.0B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Verisk Analytics, Inc.'s price-to-sales ratio?

Verisk Analytics, Inc. (VRSK) trades at 7.1x sales, its market capitalization divided by revenue of $3.1B revenue, trailing 12 months to March 31, 2026. The market capitalization is $22.0B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Verisk Analytics, Inc.'s Altman Z-Score?

Verisk Analytics, Inc. (VRSK) has an Altman Z-Score of 5.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Verisk Analytics, Inc.'s Piotroski F-Score?

Verisk Analytics, Inc. (VRSK) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Verisk Analytics, Inc.'s earnings high quality?

Verisk Analytics, Inc. (VRSK) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Verisk Analytics, Inc. cover its interest payments?

Verisk Analytics, Inc. (VRSK) has an interest coverage ratio of 7.86x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Verisk Analytics, Inc.?

Verisk Analytics, Inc. (VRSK) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.