Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $806.30M | $782.60M | $3.07B | $778.80M | $768.30M |
| Total Operating Revenue | $806.30M | $782.60M | $3.07B | $778.80M | $768.30M |
| Cost of Revenue | $233.40M | $236.60M | $925.50M | $235.70M | $229.50M |
| Gross Profit | $572.90M | $546.00M | $2.15B | $543.10M | $538.80M |
| Operating Expense | $209.20M | $193.80M | $803.30M | $229.50M | $192.90M |
| Selling and Admin Expenses | $128.60M | $109.50M | $458.20M | $132.20M | $110.60M |
| Depreciation & Amortization & Depletion | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| -Depreciation & Amortization | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| Operating Profit | $363.70M | $352.20M | $1.34B | $313.60M | $345.90M |
| Net Non-Operating Interest Income (Expense) | -$52.80M | -$43.20M | -$170.90M | -$56.90M | -$42.20M |
| Non-Operating Interest Expense | $52.80M | $43.20M | $170.90M | $56.90M | $42.20M |
| Other Income (Expense) | -$7.50M | -$500,000.00 | -$1.70M | -$11.80M | -$1.60M |
| Gain on Sale of Security | -$7.50M | -$500,000.00 | $13.30M | $3.20M | -$1.60M |
| Pretax Profit | $303.40M | $308.50M | $1.17B | $244.90M | $302.10M |
| Tax | $74.80M | $74.30M | $263.00M | $47.70M | $76.60M |
| Net Profit | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| Profit from Continuing Operations | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| Net Income to Parent Company | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| Net Income to Common Stockholders | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| Basic EPS | $1.75 | $1.73 | $6.50 | $1.42 | $1.62 |
| Diluted EPS | $1.75 | $1.73 | $6.48 | $1.42 | $1.61 |
| Dividend Per Share | $0.50 | $0.50 | $1.80 | $0.45 | $0.45 |
| Other Operating Expenses | – | – | $18.40M | – | – |
| Special Income (Charges) | – | – | -$15.00M | -$15.00M | $0.00 |
| -Less:Other Special Charges | – | – | $15.00M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.50B | $4.60B | $6.20B | $6.20B | $6.24B |
| Total Current Assets | $1.12B | $1.20B | $2.77B | $2.77B | $2.70B |
| Cash and Cash Equivalents & Short-Term Investments | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| -Cash and Cash Equivalents | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| Receivables | $456.30M | $554.30M | $470.80M | $470.80M | $472.60M |
| -Accounts Receivable | $400.00M | $554.30M | $413.00M | $413.00M | $436.80M |
| -Taxes Receivable | $56.30M | $0.00 | $48.60M | $48.60M | $35.80M |
| Prepaid Assets | $90.90M | $83.20M | $86.40M | $86.40M | $85.20M |
| Other Current Assets | $23.80M | $39.90M | $30.00M | $30.00M | $29.40M |
| Total Non-Current Assets | $3.37B | $3.40B | $3.43B | $3.43B | $3.55B |
| Net PPE | $709.00M | $710.90M | $721.70M | $721.70M | $734.90M |
| -Gross PPE | $709.00M | $710.90M | $2.15B | $2.15B | $734.90M |
| Goodwill and Other Intangible Assets | $2.17B | $2.19B | $2.22B | $2.22B | $2.33B |
| -Goodwill | $1.86B | $1.86B | $1.88B | $1.88B | $1.88B |
| -Other Intangible Assets | $313.50M | $329.00M | $346.60M | $346.60M | $447.60M |
| Non-Current Deferred Assets | $36.20M | $36.10M | $36.60M | $36.60M | $36.70M |
| Other Non-Current Assets | $455.60M | $457.40M | – | – | $449.00M |
| Total Liabilities | $5.68B | $5.77B | $5.89B | $5.89B | $5.86B |
| Total Current Liabilities | $1.12B | $1.18B | $2.30B | $2.30B | $2.26B |
| Payables | $259.60M | $216.20M | $75.00M | $75.00M | $238.40M |
| -Accounts Payable | $254.30M | $199.00M | $73.20M | $73.20M | $229.20M |
| -Total Tax Payable | $5.30M | $17.20M | $1.80M | $1.80M | $9.20M |
| Short-Term Debt and Capital Lease Obligation | $282.80M | $283.30M | $1.54B | $1.54B | $1.52B |
| -Current Debt | $249.40M | $249.60M | $1.50B | $1.50B | $1.48B |
| -Current Capital Lease Obligation | $33.40M | $33.70M | $35.20M | $35.20M | $35.70M |
| Current Deferred Liabilities | $573.90M | $681.20M | $444.20M | $444.20M | $505.00M |
| Total Non-Current Liabilities | $4.57B | $4.58B | $3.59B | $3.59B | $3.61B |
| Long Term Debt and Capital Lease Obligation | $4.33B | $4.34B | $3.37B | $3.37B | $3.37B |
| -Long Term Debt | $4.21B | $4.20B | $3.21B | $3.21B | $3.21B |
| -Long Term Capital Lease Obligation | $128.30M | $137.00M | $151.60M | $151.60M | $160.10M |
| Non-Current Deferred Liabilities | $202.00M | $196.90M | $193.40M | $193.40M | $209.80M |
| Other Non-Current Liabilities | $32.30M | $45.80M | $26.80M | $26.80M | $22.40M |
| Total Equity | -$1.19B | -$1.17B | $309.80M | $309.80M | $377.50M |
| Stockholders' Equity | -$1.19B | -$1.17B | $309.00M | $309.00M | $376.70M |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Additional Paid-In Capital | $2.89B | $2.90B | $3.11B | $3.11B | $3.10B |
| Retained Earnings | $8.14B | $7.98B | $7.81B | $7.81B | $7.68B |
| Less: Treasury Stock | $12.30B | $12.13B | $10.72B | $10.72B | $10.50B |
| Gains/Losses Not Affecting Retained Earnings | $82.10M | $86.20M | $107.00M | $107.00M | $101.90M |
| Minority Interests | $0.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -Other Receivables | – | – | $42.40M | $42.40M | – |
| -Receivables Adjustments Allowances | – | – | -$33.20M | -$33.20M | – |
| -Accumulated Depreciation | – | – | -$1.43B | -$1.43B | – |
| Investments and Advances | – | – | $228.80M | $228.80M | – |
| Non-Current Prepaid Assets | – | – | $77.00M | $77.00M | – |
| Defined Pension Benefit | – | – | $141.20M | $141.20M | – |
| Current Accrued Expenses | – | – | $245.90M | $245.90M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $366.00M | $390.40M | $1.44B | $343.30M | $403.50M |
| Net cash flow from continuing operations | $366.00M | $390.40M | $1.44B | $343.30M | $403.50M |
| Net Income from Continuing Operations | $228.60M | $234.20M | $908.30M | $197.20M | $225.50M |
| Gain/Loss from Continuing Operations | $6.50M | – | $33.40M | – | – |
| Depreciation & Depletion & Amortization | $80.60M | $84.30M | $326.70M | $78.90M | $82.30M |
| Deferred Tax | $5.70M | $4.00M | $41.30M | $30.70M | $29.90M |
| Other Non-Cash Items | $700,000.00 | $2.10M | $16.20M | $23.80M | $3.80M |
| Change in Working Capital | $26.00M | $42.60M | $36.10M | -$39.00M | $47.40M |
| -Change in Receivables | $151.40M | -$138.60M | -$1.30M | $5.30M | $173.10M |
| -Change in Prepaid Assets | $4.50M | -$16.20M | -$2.90M | $2.40M | -$8.40M |
| -Change in Payables and Accrued Expense | $59.70M | -$117.20M | $47.90M | $62.50M | $54.50M |
| -Change in Other Current Assets | $5.80M | $1.80M | $23.90M | $5.90M | $6.60M |
| -Change in Other Current Liabilities | -$19.90M | $10.70M | -$28.10M | -$3.40M | -$8.10M |
| -Change In Other Working Capital | -$175.50M | $302.10M | -$3.40M | -$111.70M | -$170.30M |
| Net cash flow from investing | -$68.10M | -$64.40M | -$358.10M | $14.80M | -$234.50M |
| Net Cash Flow from Continuing Investing Activities | -$68.10M | -$64.90M | -$358.10M | $14.80M | -$234.50M |
| Capital Expenditure | -$68.10M | -$64.00M | -$244.10M | -$67.20M | -$67.40M |
| Net Business Purchase and Sale | $0.00 | -$900,000.00 | -$111.30M | $82.00M | -$164.40M |
| Financing Cash Flow | -$269.00M | -$1.98B | $795.20M | -$284.40M | $1.31B |
| Net Cash Flow from Continuing Financing Activities | -$269.00M | -$1.98B | $795.20M | -$284.40M | $1.31B |
| Net Issuance Payments Of Debt | $0.00 | -$266.00M | $1.70B | $0.00 | $1.50B |
| Net Common Stock Issuance | -$200.10M | -$1.63B | -$624.00M | -$223.80M | -$100.10M |
| Cash Dividends Paid | -$65.40M | -$65.50M | -$251.10M | -$62.50M | -$62.60M |
| Proceeds from Stock Option Exercised | $5.60M | $10.60M | $56.90M | $5.60M | $3.70M |
| Net Other Financing Charges | -$9.10M | -$30.10M | -$82.80M | -$3.70M | -$33.60M |
| Ending Cash Balance | $551.40M | $524.50M | $2.18B | $2.18B | $2.11B |
| Net Change in Cash | $28.90M | -$1.65B | $1.87B | $73.70M | $1.47B |
| Beginning Cash Balance | $524.50M | $2.18B | $291.20M | $2.11B | $628.70M |
| Effect of Exchange Rate Changes | -$2.00M | -$1.80M | $13.90M | -$3.40M | $4.90M |
| Free Cash Flow | $297.90M | $326.40M | $1.19B | $276.10M | $336.10M |
| Net Other Investing Changes | – | $500,000.00 | -$2.70M | $0.00 | -$2.70M |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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