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VRSK · XBRL financial data

Verisk Analytics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VRSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers677*704717725736*753773768779*783806809
Cost of revenue226*228219223231*231230230236*237233242
Research and developmentyear only———year only———year only———
Selling, general and administrative114*93102114100*109107111132*110129118
Other operating income (expense)0*———year only———————
Operating income (loss)251*307319312316*330354346314*352364365
Interest expense28*29293235*36364257*435353
Income tax expense (benefit)60*56856572*64757748*747576
Net income (loss)174*220308220210*232253226197*234229219
Earnings per share, basic USD per share1.20*1.532.161.551.49*1.661.811.621.42*1.731.751.70
Earnings per share, diluted USD per share1.20*1.522.151.541.49*1.651.811.611.42*1.731.751.70
Weighted average shares, basic millions of shares145*143143142141*140140140139*135131129
Weighted average shares, diluted millions of shares145*144143143142*141140140139*135131129

Balance sheet

CSV

Fiscal quarters (VRSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3033526324582911,1126292,1082,178525551557
Accounts receivable334487479446434564612437422554400405
Total current assets8101,0171,3071,0939121,7721,3772,6952,7651,2021,1221,148
Property and equipment, net605613624622————————
Right-of-use asset192188181164156152149144139133128124
Goodwill1,7611,7611,7591,7931,7271,7491,8091,8791,8781,8631,8591,879
Total assets4,3664,4994,7684,5634,2655,1224,7956,2426,1964,5984,4964,542
Total current liabilities7719301,3711,3351,2391,3988992,2592,3001,1811,1161,074
Lease liability, non-current196197193169159154150144137125119112
Total liabilities4,0444,2114,3334,2594,1604,9984,4825,8645,8865,7655,6855,655
Retained earnings6,4176,5816,8336,9987,1537,3237,5137,6767,8117,9808,1438,298
Total stockholders' equity310282430300100123312377309(1,168)(1,189)(1,114)
Total liabilities and equity4,3664,4994,7684,5634,2655,1224,7956,2426,1964,5984,4964,542
Common shares outstanding (cover page) millions of shares143143142141140140140139138131130128

Cash flows

CSV

Fiscal quarters (VRSK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)174*220308220210*232253226197*234229219
Stock-based compensation8*13121211*16141212*181515
Depreciation and amortization68*57595859*67666462*706670
Net cash from operating activities252*372212296255*445245404343*390366267
Purchases of property and equipment56*55585655*54566767*646867
Net cash from investing activities(57)*(80)56(53)(48)*(58)(81)(235)15*(64)(68)(92)
Share repurchases713*170128340315*170100100224*1,402170100
Dividends paid49*56565555*63636363*666564
Proceeds from long-term debt0*059000*698000*99900
Net cash from financing activities(295)*(243)14(421)(370)*433(659)1,305(284)*(1,978)(269)(169)
Net change in cash(114)*50280(174)(167)*821(483)1,47970*(1,654)275

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Verisk Analytics557809267128.3M 10-QSep 30, 2026
Veeva Systems1,812928239*161.9M 10-QJul 31, 2026
Datadog8811,197290*not reported 10-QSep 30, 2026
CoreWeave5,5242,575679*not reported 10-QJun 30, 2026
Block7,8596,7191,016*not reported 10-QSep 30, 2026
Take Two Interactive Software1,3651,534(169)187.0M 10-QJun 30, 2026
Cognizant Technology Solutions1,5155,6641,004*447.0M 10-QSep 30, 2026
Electronic Arts2,2881,986(242)252.4M 10-QJun 30, 2026
Workday6612,649519*not reported 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.