Verisk Analytics (VRSK) financial statements

Industrials · Consulting Services · Market cap $23.4B

Verisk Analytics reported revenue of $3.1B in fiscal 2025, up 4.9% a year over 9 years.

Net income was $908M and the operating margin 43.7%, against 38.5% in 2016.

Free cash flow was $1.2B, and the company returned $251M in dividends and $624M in net buybacks.

The diluted share count fell 18% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

012342016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Verisk Analytics's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$2.0B$2.1B$2.4B$2.6B$2.3B$2.5B$2.5B$2.7B$2.9B$3.1B
Cost of revenue$714M$784M$886M$977M$792M$854M$825M$876M$901M$926M
Gross profit$1.3B$1.4B$1.5B$1.6B$1.5B$1.6B$1.7B$1.8B$2.0B$2.1B
Research and development$27M$37M$45M$60M$45M$47M$43M$37M$35M$41M
Selling, general and admin$302M$323M$379M$604M$308M$313M$382M$392M$409M$458M
Operating income$768M$801M$834M$697M$956M$911M$1.4B$1.1B$1.3B$1.3B
Interest expense$120M$119M$130M$127M$138M$127M$139M$116M$125M$171M
Pre-tax income$654M$691M$720M$568M$818M$786M$1.3B$1.0B$1.2B$1.2B
Income tax$202M$136M$121M$118M$165M$179M$220M$259M$278M$263M
Net income$591M$555M$599M$450M$713M$666M$954M$615M$958M$908M
EPS (diluted)$3.45$3.29$3.56$2.70$4.31$4.08$6.00$4.17$6.71$6.48
Diluted shares171M169M168M167M165M163M159M147M143M140M
Gross margin64.2%63.5%63.0%62.5%65.1%65.3%67.0%67.3%68.7%69.9%
Operating margin38.5%37.3%34.8%26.7%42.1%37.0%56.3%42.2%43.5%43.7%
Net margin29.6%25.9%25.0%17.3%31.4%27.1%38.2%22.9%33.3%29.6%

Balance sheet

Fiscal years, from Verisk Analytics's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$138M$146M$140M$185M$219M$112M$112M$303M$291M$2.2B
Receivables$264M$346M$356M$442M$432M$300M$290M$334M$434M$422M
Total current assets$501M$598M$644M$745M$794M$907M$925M$810M$912M$2.8B
Property, plant and equipment$380M$478M$556M$548M$632M$531M$542M$605M$606M$583M
Goodwill$2.6B$3.4B$3.4B$3.9B$1.8B$2.0B$1.7B$1.8B$1.7B$1.9B
Total assets$4.6B$6.0B$5.9B$7.1B$7.6B$7.8B$7.0B$4.4B$4.3B$6.2B
Total current liabilities$622M$1.3B$1.3B$1.5B$1.4B$1.8B$2.3B$771M$1.2B$2.3B
Long-term debt$2.3B$2.3B$2.1B$2.7B$2.7B$2.3B$2.3B$2.9B$2.5B$3.2B
Total liabilities$3.3B$4.1B$3.8B$4.8B$4.9B$5.0B$5.2B$4.0B$4.2B$5.9B
Shareholders' equity$1.3B$1.9B$2.1B$2.3B$2.7B$2.8B$1.7B$310M$100M$309M
Net debt$2.3B$2.9B$2.6B$3.0B$3.0B$3.2B$3.6B$2.6B$2.8B$2.6B

Cash flow

Fiscal years, from Verisk Analytics's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$578M$744M$934M$956M$1.1B$1.2B$1.1B$1.1B$1.1B$1.4B
Capital spending$156M$184M$231M$217M$247M$268M$275M$230M$224M$244M
Free cash flow$421M$560M$703M$740M$821M$887M$784M$831M$920M$1.2B
Stock-based compensation$30M$32M$38M$43M$48M$56M$56M$54M$48M$54M
Dividends paid—$0$0$164M$176M$188M$195M$197M$221M$251M
Share buybacks (net)-$327M-$276M-$439M-$300M-$349M-$475M-$1.7B-$2.8B-$1.0B-$624M
Net borrowing-$770M$160M-$300M$450M$495M$0$0$495M$590M$698M
Free cash flow margin21.1%26.1%29.4%28.4%36.2%36.0%31.4%31.0%31.9%38.8%
Dividends per share———$0.98$1.06$1.15$1.23$1.34$1.55$1.79
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Questions

What was Verisk Analytics's revenue in 2025?

$3.1B in fiscal 2025, from its 10-K filing.

How much free cash flow does Verisk Analytics generate?

$1.2B in fiscal 2025 (operating cash flow minus capital spending).

From Verisk Analytics's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.