Goosehead Insurance, Inc. (GSHD)
Every figure this model derived for GSHD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,477,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,655,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 85,358,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,270,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -112,402,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,853,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 86,154,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 402,158,000 | Revenues |
2026-06-30 |
| sbc | 22,095,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GSHD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.9 |
| current ratio | 1.63 |
| current ratio reported | 1.54 |
| deferred revenue growth | -19.78 |
| dilution pct | -0.52 |
| ebit cagr | 88.99 |
| ebit yoy | 40.86 |
| ev ebit | 20.15 |
| ev owner earnings | 32.81 |
| ev sales | 4.7 |
| fcf margin | 19.81 |
| growth cv | 0.3 |
| interest cover | 4.1 |
| net debt ebitda | 2.79 |
| operating margin | 23.31 |
| owner earnings margin | 14.32 |
| revenue growth | 17.74 |
| revenue growth per share | 18.35 |
| roic | 40.19 |
| rule of 40 | 41.05 |
| sbc pct revenue | 5.49 |
Everything else this filing tags
264 more elements from GSHD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 595,373,000 | 2026-06-30 | 68 | USD |
Assets | 406,842,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 406,842,000 | 2026-06-30 | 67 | USD |
DebtInstrumentCarryingAmount | 323,006,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 314,379,000 | 2026-06-30 | 68 | USD |
NotesPayable | 289,461,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 283,537,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 216,371,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxAssetsNet | 209,795,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 193,666,000 | 2025-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -188,531,000 | 2026-06-30 | 177 | USD |
OperatingExpenses | 164,878,000 | 2026-06-30 | 105 | USD |
DividendsCommonStockCash | 145,786,000 | 2025-12-31 | 25 | USD |
DueToRelatedPartiesNoncurrent | 128,773,000 | 2023-03-31 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 124,010,000 | 2018-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -118,402,000 | 2026-06-30 | 66 | USD |
LaborAndRelatedExpense | 104,855,000 | 2026-06-30 | 108 | USD |
MinorityInterest | -76,129,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 70,861,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 62,527,000 | 2026-06-30 | 26 | USD |
DividendsCash | 60,000,000 | 2021-08-09 | 17 | USD |
DividendsPayableCurrentAndNoncurrent | 60,000,000 | 2021-08-09 | 2 | USD |
OperatingLeaseLiability | 59,834,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 58,875,000 | 2026-06-30 | 62 | USD |
StockRepurchasedDuringPeriodValue | 54,200,000 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 53,754,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 52,389,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 51,810,000 | 2025-12-31 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 50,300,000 | 2026-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 48,364,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 48,364,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 46,160,000 | 2026-06-30 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 42,923,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 41,587,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,109,000 | 2026-06-30 | 62 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 36,800,000 | 2024-12-31 | 1 | USD |
LongTermDebt | 36,500,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,173,000 | 2026-06-30 | 97 | shares |
WeightedAverageGeneralPartnershipUnitsOutstanding | 35,516,000 | 2026-06-30 | 57 | shares |
NetCashProvidedByUsedInFinancingActivities | -35,008,000 | 2026-06-30 | 74 | USD |
OperatingLeaseRightOfUseAsset | 31,264,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 30,928,000 | 2026-06-30 | 106 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 30,115,000 | 2026-06-30 | 68 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,700,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 28,993,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 28,555,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,485,000 | 2026-06-30 | 119 | USD |
ProceedsFromLinesOfCredit | 26,000,000 | 2026-06-30 | 13 | USD |
ProfitLoss | 25,059,000 | 2026-06-30 | 178 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 23,992,000 | 2026-06-30 | 97 | shares |
AllocatedShareBasedCompensationExpense | 23,375,000 | 2025-12-31 | 62 | USD |
IncomeLossAttributableToNoncontrollingInterest | 23,340,000 | 2018-09-30 | 4 | USD |
OtherLiabilities | 23,020,000 | 2020-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,705,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 21,766,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 21,601,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,435,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,465,000 | 2020-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,100,000 | 2020-12-31 | 1 | USD |
DividendsPayableCurrent | 15,000,000 | 2019-03-31 | 10 | USD |
NetIncomeLoss | 14,954,000 | 2026-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,954,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseCurrent | 14,616,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,414,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,238,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,163,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 14,079,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,687,000 | 2018-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 13,600,000 | 2025-12-31 | 6 | USD |
WeightedAverageBasicSharesOutstandingProForma | 13,533,267 | 2018-03-31 | 8 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 13,533,000 | 2018-03-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,083,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,348,000 | 2025-12-31 | 8 | USD |
NotesReceivableNet | 11,976,000 | 2020-03-31 | 1 | USD |
PaymentsForSoftware | 11,503,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,483,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,289,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,192,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,026,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 10,761,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,678,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,452,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,105,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiabilityCurrent | 9,305,000 | 2026-06-30 | 45 | USD |
OperatingLeasePayments | 9,250,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,231,000 | 2020-03-31 | 3 | USD |
IncomeLossAttributableToParent | -9,080,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 8,887,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 8,645,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,341,000 | 2025-12-31 | 8 | USD |
PaymentsOfDistributionsToAffiliates | 8,100,000 | 2026-06-30 | 45 | USD |
OperatingLeaseCost | 7,923,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 7,371,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 7,064,000 | 2026-06-30 | 74 | USD |
LeaseCost | 6,841,000 | 2025-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 6,757,000 | 2026-06-30 | 78 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,531,000 | 2025-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,048,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 6,000,000 | 2019-03-31 | 1 | USD |
DepositsAssetsCurrent | 5,962,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,888,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 5,869,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,779,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,764,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,764,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,713,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,704,000 | 2025-12-31 | 8 | USD |
AdditionalPaidInCapital | 5,645,000 | 2026-06-30 | 66 | USD |
DeferredRentCreditNoncurrent | 5,516,000 | 2019-06-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 5,269,000 | 2026-06-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,756,000 | 2026-06-30 | 111 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,830,000 | 2026-06-30 | 66 | USD |
RestrictedCashCurrent | 3,830,000 | 2026-06-30 | 66 | USD |
DistributedEarnings | 3,739,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,547,000 | 2025-12-31 | 34 | USD |
GainLossOnDispositionOfAssets1 | 3,500,000 | 2017-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,436,000 | 2025-12-31 | 18 | shares |
Depreciation | 3,400,000 | 2026-06-30 | 50 | USD |
AmortizationOfIntangibleAssets | 3,300,000 | 2026-06-30 | 38 | USD |
OperatingLeaseImpairmentLoss | 3,100,000 | 2025-12-31 | 5 | USD |
RestructuringCharges | 3,055,000 | 2026-06-30 | 4 | USD |
LongTermDebtCurrent | 2,993,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,993,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,993,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,993,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,993,000 | 2026-06-30 | 34 | USD |
NotesPayableCurrent | 2,993,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,969,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,941,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,793,000 | 2020-09-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 2,790,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,762,000 | 2020-09-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,734,000 | 2026-06-30 | 33 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,578,000 | 2020-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,394,000 | 2020-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,394,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,187,000 | 2026-06-30 | 71 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,146,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,091,000 | 2025-12-31 | 6 | shares |
LeaseAndRentalExpense | 1,900,000 | 2019-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 1,900,000 | 2020-09-30 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,840,000 | 2026-06-30 | 66 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,700,000 | 2025-12-31 | 22 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,600,000 | 2020-06-30 | 7 | shares |
TangibleAssetImpairmentCharges | 1,600,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,496,000 | 2026-06-30 | 25 | USD |
RepaymentsOfSecuredDebt | 1,496,000 | 2026-06-30 | 74 | USD |
InterestExpense | 1,487,000 | 2024-03-31 | 78 | USD |
ContractWithCustomerAssetNetCurrent | 1,470,000 | 2026-06-30 | 54 | USD |
OperatingLeaseExpense | 1,434,000 | 2019-09-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,358,000 | 2019-01-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,344,000 | 2025-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,344,000 | 2025-12-31 | 18 | shares |
AdvertisingExpense | 1,300,000 | 2025-12-31 | 22 | USD |
InterestIncomeOther | 1,153,000 | 2021-12-31 | 28 | USD |
SubleaseIncome | 1,082,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 929,000 | 2025-12-31 | 64 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 919,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 894,000 | 2025-12-31 | 12 | shares |
ProvisionForDoubtfulAccounts | 877,000 | 2026-06-30 | 108 | USD |
Dividends | 786,000 | 2019-09-30 | 23 | USD |
DeferredRevenueCurrent | 775,050 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 721,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 707,000 | 2020-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 691,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -643,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 637,000 | 2025-12-31 | 12 | shares |
InterestIncomeInterestEarningAsset | 600,000 | 2026-06-30 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 595,000 | 2026-06-30 | 7 | USD |
IncomeTaxesPaidNet | 529,000 | 2026-06-30 | 5 | USD |
NonoperatingIncomeExpense | 527,000 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 518,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDueToRelatedParties | 516,000 | 2025-12-31 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | 509,000 | 2025-12-31 | 20 | USD |
DeferredRentCreditCurrent | 502,000 | 2019-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 347,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -331,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 309,000 | 2025-12-31 | 12 | shares |
OtherIncome | 297,000 | 2021-12-31 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 295,000 | 2026-06-30 | 97 | shares |
IncreaseDecreaseInDeferredRevenue | -287,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 229,000 | 2025-12-31 | 27 | USD |
InterestExpenseDebt | 198,000 | 2018-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 131,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -129,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 118,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 113,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 110,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -100,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 100,000 | 2025-12-31 | 12 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -89,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -74,000 | 2024-12-31 | 12 | USD |
OtherAssetsCurrent | 69,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -62,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 56,000 | 2025-12-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 56,000 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInRestrictedCash | -42,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 36,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilities | 36,000 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 36,000 | 2018-09-30 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 11,000 | 2018-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -9,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000 | 2019-12-31 | 2 | USD |
SignificantChangesFrachisedOutletsInOperation | 898 | 2026-06-30 | 74 | franchise |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 126 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 106 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 84 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 76 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 71 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 68 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 46 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 44 | 2025-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 37 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 32 | 2025-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 32 | 2025-12-31 | 12 | USD/shares |
SignificantChangesFranchisesSold | 10 | 2026-06-30 | 74 | franchise |
EarningsPerShareBasic | 1 | 2025-12-31 | 118 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 116 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 7 | segment |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2019-09-30 | 6 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2018-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
BasicEarningsPerShareProForma | 0 | 2018-03-31 | 13 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2018-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
AmortizationOfFinancingCosts | 0 | 2019-06-30 | 10 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 26 | USD/shares |
DeferredOfferingCosts | 0 | 2018-12-31 | 8 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2020-03-31 | 4 | USD |
MembersEquity | 0 | 2018-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2018-12-31 | 7 | USD |
OtherNonoperatingIncome | 0 | 2018-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 0 | 2023-12-31 | 57 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 50 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 59 | USD |
PaymentsOfLoanCosts | 0 | 2019-09-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-06-30 | 51 | USD |
ProceedsFromNotesPayable | 0 | 2019-09-30 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2018-12-31 | 4 | USD |
SignificantChangesFranchisesPurchasedDuringPeriod | 0 | 2026-06-30 | 100 | franchise |
StockIssued1 | 0 | 2020-12-31 | 15 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2026-06-30 | 95 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 33 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 9 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 27 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-06-30 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-03-31 | 1 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GSHD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +168.9% is analyst consensus, not a filing: consensus 2027 EPS 2.66 against trailing 0.99, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability