FirmAtlas
Company handbook · VRSK · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
VRSK · CIK 1442145 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
Verisk Analytics, Inc.
$190.90
+3.57 (+1.91%)
Close, Oct 16, 2026 · 52-week $156–239
Last fiscal year
Verisk Analytics, Inc. reported revenue of $3.1B for the year ended Dec 31, 2025 (FY25), up 6.6% from FY24. Net income was $908M, operating cash flow $1.4B and free cash flow $1.2B. Source: 10-K filed Feb 18, 2026.
Market cap
$26.4B
P/E
29.0
EV/EBITDA
17.1x
Div yield
1.02%
ROIC
56.1%
Revenue 1Y
6.6%/yr
EPS 1Y
−3.4%/yr
Shares 1Y
−1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLee M. Shavel
HQJersey City, NJ
AuditorDeloitte & Touche LLP
Employees8,000
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.2%
−1.9%
−7.7%
−16.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.6B deployed
Capex
$468M
18.2%
Dividends
$472M
18.4%
Buybacks
$1.6B
63.4%
Operating cash flow over the period: $2.6B. Total debt changed by +$681M. R&D of $76M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
2,882
3,073+6.6%
3,102
YoY
+6.6%
Gross profit
1,981
2,147+8.4%
2,171
Gross margin
68.7%
69.9%+1.1 pp
—
Operating income
1,254
1,344+7.2%
1,366
Operating margin
43.5%
43.7%+0.2 pp
—
EBITDA
1,488
1,603+7.8%
—
EBITDA margin
51.6%
52.2%+0.6 pp
—
Interest expense
125
171+37.2%
—
Interest coverage
11.94x
9.38x−2.56x
—
Net income
958
908−5.2%
910
YoY
−5.2%
Net margin
33.3%
29.6%−3.7 pp
—
EPS (diluted, $)
6.71
6.48−3.4%
6.57
YoY
−3.4%
Balance sheet
Total assets
4,265
6,196+45.3%
4,598
Cash & short-term investments
291
2,178+648.0%
—
Accounts receivable
434
422−2.8%
—
Net PP&E
606
583−3.8%
—
Other assets
2,933
3,012+2.7%
—
Total liabilities
4,165
5,886+41.3%
5,766
Accounts payable
250
319+27.7%
—
Total debt
2,547
3,228+26.8%
4,217
Other liabilities
1,368
2,339+71.0%
—
Shareholders’ equity
100
309+208.7%
(1,168)
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,144
1,436+25.5%
1,382
Net income
958
908−5.1%
—
Depreciation & amortization
234
259+11.0%
—
Stock-based compensation
48
54+13.2%
—
Working capital & other
(95)
214n/m
—
Cash from investing
(125)
(358)n/m
—
Capex
(224)
(244)n/m
—
PP&E sold
6
80+1150.0%
—
Investments bought
(1)
—
—
Other investing
94
(194)−307.0%
—
Cash from financing
(1,028)
795n/m
—
Debt raised
590
698+18.3%
—
Dividends
(221)
(251)n/m
—
Buybacks
(1,005)
(624)n/m
—
Shares issued
125
57−54.4%
—
Other financing
(517)
915n/m
—
Net change in cash
(12)
1,887n/m
—
Free cash flow (OCF − capex)
920
1,192+29.5%
1,127
Where the cash went
Operating cash flow
1,144
1,436+25.5%
1,382
Reinvested in the business
224
244+9.0%
—
% of operating cash flow
19.6%
17.0%
Capex
224
244+9.0%
254
R&D (memo, already in costs)
35
41+15.9%
—
Free cash flow
920
1,192+29.5%
1,127
YoY
+29.5%
Returned to shareholders
1,226
875−28.6%
—
% of free cash flow
133.3%
73.4%
Dividends
221
251+13.5%
—
Buybacks
1,005
624−37.9%
—
Change in total debt
—
681
—
Cash left over
—
998
—
FCF conversion (FCF ÷ net income)
96.0%
131.2%+35.2 pp
—
Owner earnings
—
1,005
—
Owner earnings margin
—
32.7%
—
Buyback yield
2.6%
2.0%−0.6 pp
—
Returns & ratios
ROIC (all capital)
41.2%
56.1%+14.9 pp
—
ROIC (operating)
122.7%
141.2%+18.4 pp
—
Net debt / EBITDA
1.52x
0.66x−0.86x
—
Debt / equity
25.44x
10.45x−15.00x
—
ROE
957.2%
293.9%−663.3 pp
—
ROA
22.5%
14.7%−7.8 pp
—
ROCE
41.4%
34.5%−6.9 pp
—
NOPAT
970
1,042+7.4%
—
Invested capital (operating)
790
686−13.2%
—
Invested capital (all)
2,356
1,359−42.3%
—
Reinvestment rate
—
−10.0%
—
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
773
768
779
783
vs year-ago quarter
Gross profit
543
539
543
546
Gross margin
70.3%
70.1%
69.7%
69.8%
Operating income
354
346
314
352
Net income
253
226
197
234
vs year-ago quarter
Net margin
32.8%
29.4%
25.3%
29.9%
EPS (diluted, $)
1.81
1.61
1.42
1.73
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
4,795
6,242
6,196
4,598
Cash & equivalents
629
2,108
2,178
524
Total debt
3,233
3,229
3,228
4,217
Shareholders’ equity
312
377
309
(1,168)
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
244
404
343
390
Capex
56
67
67
64
Free cash flow
189
336
276
326
vs year-ago quarter