Verisk Analytics (VRSK)

Nasdaq Industrials Research & Consulting Services S&P 500

$204.59

-6.88 (-3.25%)

Close of Nov 06, 2026 · end-of-day data

Source: Verisk Analytics's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.00B	$2.15B	$2.40B	$2.61B	$2.27B	$2.46B	$2.50B	$2.68B	$2.88B	$3.07B
Cost of revenue	$714.40M	$783.80M	$886.20M	$976.80M	$791.70M	$853.70M	$824.60M	$876.50M	$901.10M	$925.50M
Gross profit	$1.28B	$1.36B	$1.51B	$1.63B	$1.48B	$1.61B	$1.67B	$1.80B	$1.98B	$2.15B
Research & development	$27.40M	$37.40M	$45.10M	$60.00M	$44.60M	$47.10M	$43.10M	$36.80M	$35.30M	$40.90M
Selling, general & admin	$301.60M	$322.80M	$378.70M	$603.50M	$308.20M	$313.20M	$381.50M	$391.80M	$408.70M	$458.20M
Operating income	$767.60M	$801.20M	$834.10M	$696.90M	$956.30M	$911.40M	$1.41B	$1.13B	$1.25B	$1.34B
Interest expense	$120.00M	$119.40M	$129.70M	$126.80M	$138.30M	$127.00M	$138.80M	$115.50M	$124.60M	$170.90M
Pre-tax income	$653.70M	$691.00M	$719.70M	$568.40M	$818.40M	$786.50M	$1.26B	$1.03B	$1.23B	$1.17B
Income tax	$202.20M	$135.90M	$121.00M	$118.50M	$164.60M	$179.40M	$220.30M	$258.80M	$277.90M	$263.00M
Net income	$591.20M	$555.10M	$598.70M	$449.90M	$712.70M	$666.20M	$953.90M	$614.60M	$958.20M	$908.30M
EBITDA	$893.80M	$936.80M	$999.40M	$882.60M	$1.15B	$1.12B	$1.60B	$1.34B	$1.49B	$1.60B
EPS (basic)	$3.51	$3.36	$3.63	$2.75	$4.38	$4.12	$6.04	$4.19	$6.74	$6.50
EPS (diluted)	$3.45	$3.29	$3.56	$2.70	$4.31	$4.08	$6.00	$4.17	$6.71	$6.48
Diluted shares	171.17M	168.69M	168.30M	166.56M	165.32M	163.34M	158.93M	147.34M	142.84M	140.08M
Gross margin	64.2%	63.5%	63.0%	62.5%	65.1%	65.3%	67.0%	67.3%	68.7%	69.9%
Operating margin	38.5%	37.3%	34.8%	26.7%	42.1%	37.0%	56.3%	42.2%	43.5%	43.7%
Net margin	29.6%	25.9%	25.0%	17.3%	31.4%	27.1%	38.2%	22.9%	33.3%	29.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$135.10M	$142.30M	$139.50M	$184.60M	$218.80M	$111.90M	$112.50M	$302.70M	$291.20M	$2.18B
Receivables	$263.90M	$345.50M	$356.40M	$441.60M	$432.40M	$299.90M	$290.10M	$334.20M	$434.40M	$422.20M
Total current assets	$500.90M	$597.60M	$644.50M	$744.90M	$794.20M	$907.40M	$925.10M	$810.10M	$911.60M	$2.77B
Goodwill	$2.58B	$3.37B	$3.36B	$3.86B	$1.82B	$2.05B	$1.68B	$1.76B	$1.73B	$1.88B
Total assets	$4.63B	$6.02B	$5.90B	$7.06B	$7.56B	$7.81B	$6.96B	$4.37B	$4.26B	$6.20B
Total current liabilities	$621.60M	$1.34B	$1.32B	$1.49B	$1.43B	$1.85B	$2.32B	$771.40M	$1.24B	$2.30B
Short-term debt	$106.80M	$724.40M	$672.80M	$499.40M	$514.30M	$971.30M	$1.39B	$14.50M	$514.20M	$1.51B
Long-term debt	$2.28B	$2.28B	$2.74B	$3.15B	$3.22B	$3.32B	$3.74B	$2.88B	$3.09B	$4.77B
Total debt	$2.38B	$3.00B	$3.42B	$3.65B	$3.74B	$4.29B	$5.14B	$2.90B	$3.61B	$6.28B
Total liabilities	$3.30B	$4.09B	$3.83B	$4.79B	$4.86B	$4.97B	$5.19B	$4.04B	$4.16B	$5.89B
Shareholders' equity	$1.33B	$1.93B	$2.07B	$2.26B	$2.70B	$2.82B	$1.75B	$310.00M	$100.10M	$309.00M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$577.50M	$743.50M	$934.40M	$956.30M	$1.07B	$1.16B	$1.06B	$1.06B	$1.14B	$1.44B
Capital expenditures	$156.50M	$183.50M	$231.00M	$216.80M	$246.80M	$268.40M	$274.70M	$230.00M	$223.90M	$244.10M
Free cash flow	$421.00M	$560.00M	$703.40M	$739.50M	$821.40M	$887.30M	$784.30M	$830.70M	$920.10M	$1.19B
Investing cash flow	$493.20M	-$1.11B	-$265.40M	-$927.90M	-$595.80M	-$592.00M	$301.40M	$2.75B	-$124.80M	-$358.10M
Financing cash flow	-$1.06B	$362.50M	-$669.80M	$10.90M	-$445.20M	-$498.90M	-$1.33B	-$3.79B	-$1.03B	$795.20M
Dividends paid	—	$0	$0	$163.50M	$175.80M	$188.20M	$195.20M	$196.80M	$221.30M	$251.10M
Share buybacks	$326.80M	$276.30M	$438.60M	$300.00M	$348.80M	$475.00M	$1.66B	$2.76B	$1.00B	$624.00M
Stock-based compensation	$30.00M	$31.80M	$38.50M	$42.70M	$47.60M	$55.70M	$56.50M	$54.00M	$47.90M	$54.20M
Depreciation & amortization	$126.20M	$135.60M	$165.30M	$185.70M	$192.20M	$206.90M	$197.10M	$206.80M	$233.60M	$259.20M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$677.20M	$704.00M	$716.80M	$725.30M	$735.60M	$753.00M	$772.60M	$768.30M	$778.80M	$782.60M	$806.30M	$809.00M
Cost of revenue	$226.20M	$227.80M	$219.40M	$223.40M	$230.50M	$230.80M	$229.50M	$229.50M	$235.70M	$236.60M	$233.40M	$242.00M
Gross profit	$451.00M	$476.20M	$497.40M	$501.90M	$505.10M	$522.20M	$543.10M	$538.80M	$543.10M	$546.00M	$572.90M	$567.00M
Selling, general & admin	$114.40M	$92.90M	$101.50M	$114.00M	$100.30M	$108.90M	$106.50M	$110.60M	$132.20M	$109.50M	$128.60M	$117.80M
Operating income	$250.50M	$307.40M	$318.70M	$311.50M	$316.30M	$330.10M	$354.30M	$345.90M	$313.60M	$352.20M	$363.70M	$365.30M
Interest expense	$28.10M	$28.90M	$29.10M	$32.10M	$34.50M	$36.30M	$35.50M	$42.20M	$56.90M	$43.20M	$52.80M	$53.00M
Pre-tax income	$242.70M	$275.20M	$393.00M	$285.30M	$275.10M	$296.40M	$327.90M	$302.10M	$244.90M	$308.50M	$303.40M	$294.80M
Income tax	$60.40M	$55.80M	$85.20M	$65.30M	$71.60M	$64.10M	$74.60M	$76.60M	$47.70M	$74.30M	$74.80M	$75.60M
Net income	$174.00M	$219.60M	$308.10M	$220.10M	$210.40M	$232.30M	$253.30M	$225.50M	$197.20M	$234.20M	$228.60M	$219.20M
EBITDA	$318.10M	$364.80M	$377.70M	$369.60M	$375.40M	$397.50M	$420.30M	$409.90M	$375.40M	$422.10M	$430.00M	$434.80M
EPS (basic)	$1.20	$1.53	$2.16	$1.55	$1.50	$1.66	$1.81	$1.62	$1.42	$1.73	$1.75	$1.70
EPS (diluted)	$1.19	$1.52	$2.15	$1.54	$1.49	$1.65	$1.81	$1.61	$1.42	$1.73	$1.75	$1.70
Diluted shares	-647.83K	143.97M	143.29M	142.51M	-417.15K	140.94M	140.34M	139.94M	-324.24K	135.22M	130.85M	129.23M
Gross margin	66.6%	67.6%	69.4%	69.2%	68.7%	69.3%	70.3%	70.1%	69.7%	69.8%	71.1%	70.1%
Operating margin	37.0%	43.7%	44.5%	42.9%	43.0%	43.8%	45.9%	45.0%	40.3%	45.0%	45.1%	45.2%
Net margin	25.7%	31.2%	43.0%	30.3%	28.6%	30.8%	32.8%	29.4%	25.3%	29.9%	28.4%	27.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$302.70M	$352.40M	$632.10M	$458.00M	$291.20M	$1.11B	$628.70M	$2.11B	$2.18B	$524.50M	$551.40M	$556.80M
Receivables	$334.20M	$486.60M	$479.10M	$446.10M	$434.40M	$564.40M	$612.00M	$436.80M	$422.20M	$554.30M	$400.00M	$405.30M
Total current assets	$810.10M	$1.02B	$1.31B	$1.09B	$911.60M	$1.77B	$1.38B	$2.70B	$2.77B	$1.20B	$1.12B	$1.15B
Goodwill	$1.76B	$1.76B	$1.76B	$1.79B	$1.73B	$1.75B	$1.81B	$1.88B	$1.88B	$1.86B	$1.86B	$1.88B
Total assets	$4.37B	$4.50B	$4.77B	$4.56B	$4.26B	$5.12B	$4.79B	$6.24B	$6.20B	$4.60B	$4.50B	$4.54B
Total current liabilities	$771.40M	$929.80M	$1.37B	$1.34B	$1.24B	$1.40B	$899.40M	$2.26B	$2.30B	$1.18B	$1.12B	$1.07B
Short-term debt	$14.50M	$16.40M	$516.80M	$516.10M	$514.20M	$518.00M	$17.00M	$1.49B	$1.51B	$258.40M	$257.70M	$267.50M
Long-term debt	$2.88B	$2.86B	$2.55B	$2.55B	$3.09B	$3.23B	$3.23B	$3.23B	$4.77B	$4.22B	$4.22B	$4.23B
Total debt	$2.90B	$2.88B	$3.07B	$3.06B	$3.61B	$3.75B	$3.25B	$4.72B	$6.28B	$4.48B	$4.47B	$4.50B
Total liabilities	$4.04B	$4.21B	$4.33B	$4.26B	$4.16B	$5.00B	$4.48B	$5.86B	$5.89B	$5.77B	$5.68B	$5.66B
Shareholders' equity	$310.00M	$282.20M	$430.30M	$299.60M	$100.10M	$123.00M	$311.70M	$376.70M	$309.00M	-$1.17B	-$1.19B	-$1.11B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$252.40M	$372.20M	$211.70M	$296.20M	$255.40M	$444.70M	$244.50M	$403.50M	$343.30M	$390.40M	$366.00M	$267.20M
Capital expenditures	$56.30M	$55.20M	$57.80M	$55.50M	$55.40M	$53.70M	$55.80M	$67.40M	$67.20M	$64.00M	$68.10M	$67.20M
Free cash flow	$196.10M	$317.00M	$153.90M	$240.70M	$200.00M	$391.00M	$188.70M	$336.10M	$276.10M	$326.40M	$297.90M	$200.00M
Investing cash flow	-$57.00M	-$79.90M	$56.10M	-$52.60M	-$48.40M	-$57.80M	-$80.60M	-$234.50M	$14.80M	-$64.40M	-$68.10M	-$92.20M
Financing cash flow	-$295.10M	-$242.50M	$14.10M	-$421.30M	-$370.30M	$433.30M	-$659.00M	$1.31B	-$284.40M	-$1.98B	-$269.00M	-$169.20M
Dividends paid	$48.90M	$55.80M	$55.50M	$55.30M	$54.70M	$63.00M	$63.00M	$62.60M	$62.50M	$65.50M	$65.40M	$64.10M
Share buybacks	$712.50M	$170.00M	$127.50M	$340.00M	$315.00M	$170.10M	$100.00M	$100.10M	$223.80M	$1.40B	$170.10M	$100.10M
Stock-based compensation	$7.70M	$13.20M	$12.40M	$11.60M	$10.70M	$15.60M	$14.10M	$12.10M	$12.40M	$18.40M	$14.70M	$14.50M
Depreciation & amortization	$67.60M	$57.40M	$59.00M	$58.10M	$59.10M	$67.40M	$66.00M	$64.00M	$61.80M	$69.90M	$66.30M	$69.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.