FN2 Earnings Intelligence
Verisk Analytics, Inc. balance sheet (quarterly)
Verisk Analytics, Inc. (VRSK) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,112.1 | $628.7 | $2,107.9 | $524.5 | $551.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $753 | $772.6 | $768.3 | $782.6 | $806.3 | $812.1 | $825.2 |
| % Growth | - | - | - | - | - | 5.7% | - |
| Gross Profit | $522.2 | $543.1 | $538.8 | $546 | $572.9 | - | - |
| % Margin | 69.3% | 70.3% | 70.1% | 69.8% | 71.1% | - | - |
| EBITDA | $397.5 | $420.3 | $409.9 | $422.1 | $430 | - | - |
| % Margin | 52.8% | 54.4% | 53.4% | 53.9% | 53.3% | - | - |
| Net Income | $232.3 | $253.3 | $225.5 | $234.2 | $228.6 | - | - |
| % Margin | 30.8% | 32.8% | 29.4% | 29.9% | 28.4% | - | - |
| Diluted EPS | $1.65 | $1.81 | $1.61 | $1.73 | $1.75 | $1.95 | $1.98 |
| % Growth | - | - | - | - | - | 21.0% | - |
| Operating Cash Flow | $444.7 | $244.5 | $403.5 | $390.4 | $366 | - | - |
| CapEx | $53.7 | $55.8 | $67.4 | $64 | $68.1 | - | - |
| Free Cash Flow | $391 | $188.7 | $336.1 | $326.4 | $297.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $753 | $772.6 | $768.3 | $782.6 | $806.3 | $812.1 | $825.2 |
| Gross Profit | $522.2 | $543.1 | $538.8 | $546 | $572.9 | - | - |
| EBITDA | $397.5 | $420.3 | $409.9 | $422.1 | $430 | - | - |
| Net Income | $232.3 | $253.3 | $225.5 | $234.2 | $228.6 | - | - |
| Diluted EPS | $1.65 | $1.81 | $1.61 | $1.73 | $1.75 | $1.95 | $1.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,112.1 | $628.7 | $2,107.9 | $524.5 | $551.4 |
| Short-term Debt | $518 | $17 | $1,488.9 | $258.4 | $257.7 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $444.7 | $244.5 | $403.5 | $390.4 | $366 |
| Capital Expenditure | $53.7 | $55.8 | $67.4 | $64 | $68.1 |
| Free Cash Flow | $391 | $188.7 | $336.1 | $326.4 | $297.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 69.3% | 70.3% | 70.1% | 69.8% | 71.1% |
| EBITDA Margin | 52.8% | 54.4% | 53.4% | 53.9% | 53.3% |
| Net Margin | 30.8% | 32.8% | 29.4% | 29.9% | 28.4% |
| FCF Margin | 51.9% | 24.4% | 43.7% | 41.7% | 36.9% |
| Diluted EPS Growth | - | - | - | - | - |