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Stocks / United States / VRSK · Services-Computer Processing & Data Preparation · Nasdaq

Verisk Analytics, Inc. (VRSK)

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Verisk Analytics, Inc. (VRSK) reported revenue of $783 million for Q1 FY2026, the quarter ended 31 March 2026, up 3.9% on the same quarter a year earlier. Net income was $234 million, up 0.8% on the year, and diluted earnings per share $1.73. The figures are the company's own, from the 10-Q it filed with the SEC on 29 April 2026.

Revenue$783 millionup 3.9%
Net income$234 millionup 0.8%
Diluted EPS$1.73
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin44.0%
Net margin29.3%
FCF margin36.3%
Interest cover7.68
Debt to equityn/a
Cash conversion1.52
Share count, 1 year-6.4%
Sales CAGR, 3 years7.2%
Profit CAGR, 3 years-1.6%
EPS, TTM$6.56

At the close of 21 September 2026

Price$172.02
Market cap$22.5 billion
Stock P/E26.22
Price to bookn/a
EV / EBITDA16.27
Dividend yield1.1%
Market cap / sales7.26
52-week high$251.51
52-week low$156.84
Price, 1 year-29.3%
Price CAGR, 3 years-10.7%
Price CAGR, 5 years-3.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Verisk Analytics, Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on VRSK

Filings19 in twelve months: 11 current reports (8-K), about 4 results of operations; 3 other events; 2 officer or director change; 2 regulation fd disclosure; 1 shareholder vote
Planned insider sales26 Form 144 notices in twelve months, $12.4 million; latest 21 September 2026
Options tapeput/call 0.64 by open interest on 23 September 2026; the straddle prices a 6.8% move to 16 October 2026
Holders10 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading20 sales and 6 purchases on Form 4 in twelve months
Congress6 House trades disclosed in six months
Short interest3.4 million shares short, 3.00 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue675678677704717725736753773768779783
Cost of revenue217217226228219223230231230230236237
Gross profit458460451476497502505522543539543546
Gross margin68%68%67%68%69%69%69%69%70%70%70%70%
SG&A86.811211492.9102114100109106111132110
Operating income306281250307319312316330354346314352
Operating margin45%41%37%44%44%43%43%44%46%45%40%45%
Interest expense31.629.428.128.929.132.134.536.335.542.256.943.2
Pre-tax income268250243275393285275296328302245308
Tax rate24%25%25%20%22%23%26%22%23%25%19%24%
Net income197187174220308220210232253226197234
Net margin29%28%26%31%43%30%29%31%33%29%25%30%
Diluted EPS$1.35$1.29$1.16$1.52$2.15$1.54$1.50$1.65$1.81$1.61$1.41$1.73
Operating cash flow193250252372212296264445244404343390
Capital expenditure58.254.356.355.257.855.555.453.755.867.467.264.0
Free cash flow135196196317154241208391189336276326
Buybacks0.049.87121701283403681701001002541,402
Dividends paid49.549.248.955.855.555.354.763.063.062.662.565.5
Shares outstanding145m145m143m143m142m141m140m140m140m139m138m131m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

FY2016 FY2017FY2018 FY2019 FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Revenue1,9952,1452,3952,6072,2692,4622,4972,6812,8823,0733,102
Cost of revenue714784886977792854825876901926931
Gross profit1,2811,3611,5091,6301,7911,9411,6721,8051,9812,1472,171
Gross margin64.2%63.5%63.0%62.5%78.9%78.8%67.0%67.3%68.7%69.9%70.0%
Research and development27.437.445.160.044.647.143.136.835.340.9n/a
Selling, general and administrative302323379604308313382392409458459
Operating income7688018346979569111,4061,1321,2541,3441,366
Operating margin38.5%37.3%34.8%26.7%42.1%37.0%56.3%42.2%43.5%43.7%44.0%
Interest expense120119130127138127139116125171178
Pre-tax income6546917205688187861,2621,0271,2291,1711,183
Income tax202136121118165179220259278263273
Effective tax rate30.9%19.7%16.8%20.8%20.1%22.8%17.5%25.2%22.6%22.5%23.1%
Net income591555599450713666954615958908910
Net margin29.6%25.9%25.0%17.3%31.4%27.1%38.2%22.9%33.3%29.6%29.3%
Diluted EPS$3.45$3.29$3.56$2.70$4.31$4.08$6.00$4.17$6.71$6.48$6.56
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2016 FY2017FY2018 FY2019 FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Operating cash flow5787449349561,0681,1561,0591,0611,1441,4361,382
Capital expenditure156184231217247268275230224244254
Free cash flow4215607037408218877848319201,1921,127
Free cash flow margin21.1%26.1%29.4%28.4%36.2%36.0%31.4%31.0%31.9%38.8%36.3%
Depreciation and amortisation126136165186192207197207234259262
Share-based compensation30.031.838.542.747.655.756.554.047.954.257.0
Buybacks3272764393003494751,6622,7621,0056241,856
Dividends paidn/a0.00.0164176188195197221251254
Dividend per sharen/an/an/an/an/an/an/an/an/an/a$1.85
Diluted shares, weighted171m169m168m167m165m163m159m147m143m140m135m
Shares outstanding at period end167m165m164m163m163m162m155m143m140m138m131m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016 FY2017FY2018 FY2019 FY2020 FY2021 FY2022FY2023FY2024FY2025TTM
Total assets4,6316,0205,9007,0557,5627,8086,9614,3664,2656,1964,598
Cash and equivalents1351421401852191121123032912,178524
Receivables264346356442432300290334434422554
Goodwill2,5783,3693,3623,8641,8212,0481,6761,7611,7271,8781,863
Total debt, as filedn/an/an/an/an/an/an/an/an/a4,7374,476
Long-term debt2,4143,0322,7423,1533,2253,3243,7442,8843,0914,774n/a
Long-term debt including finance leases2,2802,2842,0502,6522,7002,3432,3432,8522,5473,2284,217
Borrowings, as the company tags them2,3002,3002,3002,6503,150n/an/an/an/an/an/a
Operating lease liabilitiesn/an/a0.0208272231190196159137125
Finance lease liabilitiesn/an/an/a3.310.3n/an/a20.026.914.712.3
Shareholders' equity1,3321,9252,0712,2612,6982,8161,749310100309-1,168
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a6.2%7.2%5.9%
Profit growth, compoundedn/a5.0%-1.6%-6.3%
Return on equity, average167.6%305.5%483.1%293.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Computer Processing & Data Preparation

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Automatic Data Processing Inc. ADP$107.4 billion24.6773.2%24.2%6.7%0.822.5%
Workday, Inc. WDAY$47.3 billion38.8519.4%10.7%13.3%0.46n/a
Reddit, Inc. RDDT$32.1 billion36.9126.5%28.2%66.6%n/an/a
Verisk Analytics, Inc. VRSK$22.5 billion26.22n/a44.0%5.9%n/a1.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 202629 April 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 202529 October 2025EDGAR
10-Q30 June 202530 July 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202426 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 20241 May 2024EDGAR

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