Verisk Analytics, Inc.
VRSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,088,156 | $43,553,408 | $41,754,300 | $38,790,459 |
| - Cash | $2,107,900 | $628,700 | $1,112,100 | $291,200 |
| + Debt | $4,888,800 | $3,427,800 | $3,935,200 | $3,245,800 |
| Enterprise Value | $37,869,056 | $46,352,508 | $44,577,400 | $41,745,059 |
| Revenue | $768,300 | $772,600 | $753,000 | $735,600 |
| % Growth | -0.6% | 2.6% | 2.4% | – |
| Gross Profit | $538,800 | $543,100 | $522,200 | $505,100 |
| % Margin | 70.1% | 70.3% | 69.3% | 68.7% |
| EBITDA | $408,300 | $445,700 | $415,900 | $386,000 |
| % Margin | 53.1% | 57.7% | 55.2% | 52.5% |
| Net Income | $225,500 | $253,300 | $232,300 | $210,300 |
| % Margin | 29.4% | 32.8% | 30.8% | 28.6% |
| EPS Diluted | 1.61 | 1.81 | 1.65 | 1.49 |
| % Growth | -11% | 9.7% | 10.7% | – |
| Operating Cash Flow | $403,500 | $244,500 | $444,700 | $255,400 |
| Capital Expenditures | -$67,400 | -$55,800 | -$53,700 | -$55,400 |
| Free Cash Flow | $336,100 | $188,700 | $391,000 | $200,000 |