COSTAR GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:45:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 118.00M | -191.00M | 371.00M | 443.50M | 346.00M | 486.11M |
| EBITDA | 191.00M | 152.00M | 390.00M | 588.90M | 571.90M | 406.15M |
| Working Capital | 1.37B | 4.40B | 5.02B | 4.81B | 3.65B | 3.56B |
| Net Debt | -489.00M | -3.54B | -4.08B | -3.89B | -2.67B | -2.56B |
| Gross Margin | 78.87% | 79.61% | 80.00% | 81.03% | 81.63% | 81.38% |
| Operating Margin | -2.22% | 0.18% | 11.49% | 20.67% | 22.24% | 17.43% |
| Net Margin | 0.22% | 5.08% | 15.27% | 16.93% | 15.05% | 13.69% |
| Return on Equity (ROE) | 0.08% | 1.84% | 5.11% | 5.38% | 5.12% | 4.23% |
| Return on Assets (ROA) | 0.07% | 1.50% | 4.20% | 4.40% | 4.03% | 3.28% |
| Current Ratio | 2.84× | 8.97× | 12.01× | 13.91× | 11.78× | 11.75× |
| Debt-to-Equity | 0.14× | 0.15× | 0.15× | 0.16× | 0.20× | 0.21× |
| Effective Tax Rate | 76.67% | 33.81% | 25.30% | 24.05% | 27.57% | 16.18% |
| Cash Conversion Ratio | 61.43× | 2.83× | 1.31× | 1.30× | 1.61× | 2.14× |
| Accruals Ratio | -0.04× | -0.03× | -0.01× | -0.01× | -0.02× | -0.04× |
| SBC % of Revenue | 5.97% | 3.25% | 3.46% | 3.45% | 3.28% | 3.22% |
| CapEx Coverage | 1.38× | 0.67× | 4.12× | 13.60× | 3.80× | — |
| Free Cash Flow Per Share | $0.28 | $-0.47 | $0.91 | $1.11 | $0.88 | $1.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 3362.00× | 210.56× | 94.99× | 83.10× | 106.80× | 156.66× |
| P/FCF | 239.71× | — | 95.84× | 69.32× | 90.04× | 72.88× |
| FCF Yield | 0.42% | — | 1.04% | 1.44% | 1.11% | 1.37% |
| EV / EBITDA | 144.56× | 169.55× | 80.97× | 46.77× | 49.90× | 890.99× |
| P/S | 8.65× | 10.71× | 14.53× | 14.40× | 16.05× | 219.67× |
| P/B | 3.37× | 3.88× | 4.86× | 4.57× | 5.46× | 67.80× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.25B | 2.74B | 2.46B | 2.18B | 1.94B | 1.66B |
| Cost of Goods and Services Sold | 686.00M | 558.00M | 491.00M | 414.00M | 357.20M | 308.97M |
| Gross Profit | 2.56B | 2.18B | 1.96B | 1.77B | 1.59B | 1.35B |
| Operating Expenses | 2.63B | 2.17B | 1.68B | 1.32B | 1.15B | 1.06B |
| Operating Income (Loss) | -72.00M | 5.00M | 282.00M | 451.00M | 432.30M | 289.20M |
| Income Tax Expense (Benefit) | 23.00M | 71.00M | 127.00M | 117.00M | 111.40M | 43.85M |
| Net Income (Loss) Attributable to Parent | 7.00M | 139.00M | 375.00M | 369.50M | 292.60M | 227.13M |
| Earnings Per Share, Basic | $0.02 | $0.34 | $0.92 | $0.93 | $0.75 | $0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 416.80M | 406.30M | 405.30M | 396.30M | 392.20M | 380.73M |
| Earnings Per Share, Diluted | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 | $0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 420.70M | 407.80M | 406.90M | 397.80M | 394.20M | 383.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.63B | 4.68B | 5.20B | 5.00B | 3.80B | 3.69B |
| Assets, Current | 2.12B | 4.95B | 5.48B | 5.19B | 3.99B | 3.89B |
| Assets | 10.54B | 9.26B | 8.92B | 8.40B | 7.26B | 6.92B |
| Long-term Debt | 140.00M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Liabilities, Current | 746.00M | 552.00M | 455.80M | 372.70M | 338.69M | 330.85M |
| Long-term Debt, Excluding Current Maturities | 993.00M | 992.00M | 990.50M | 989.20M | 987.94M | 986.72M |
| Liabilities | 2.17B | 1.70B | 1.58B | 1.53B | 1.55B | 1.54B |
| Stockholders' Equity Attributable to Parent | 8.33B | 7.55B | 7.34B | 6.87B | 5.71B | 5.38B |
| Common Stock, Shares, Outstanding | 417.90M | 409.50M | 408.10M | 406.70M | 394.94M | 394.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 430.00M | 393.00M | 490.00M | 478.70M | 469.70M | 486.11M |
| Payments to Acquire Property, Plant, and Equipment | 307.00M | 579.00M | 118.00M | 35.20M | 123.70M | 0 |
| Net Cash Provided by (Used in) Investing Activities | -2.82B | -913.00M | -239.00M | -69.10M | -381.30M | -464.16M |
| Payments for Repurchase of Common Stock | 500.00M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -559.00M | -14.00M | -4.00M | 734.00M | -15.70M | 2.66B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 106.00M | 99.60M | 18.40M | 25.20M | -2.00M | 24.00M |
| EBITDA | 85.00M | 130.10M | — | — | 4.00M | 79.70M |
| Working Capital | 929.00M | 1.37B | 1.63B | 3.59B | 3.63B | 4.40B |
| Net Debt | -68.00M | -489.00M | -796.20M | -2.51B | -2.55B | -3.54B |
| Gross Margin | 78.15% | 78.59% | 79.34% | 78.52% | 79.10% | 80.20% |
| Operating Margin | 0.33% | 5.46% | -6.13% | -3.48% | -5.87% | 5.68% |
| Net Margin | 0.33% | 5.17% | -3.71% | 0.79% | -2.05% | 8.47% |
| Return on Equity (ROE) | 0.04% | 0.56% | -0.36% | 0.07% | -0.18% | 0.80% |
| Return on Assets (ROA) | 0.03% | 0.44% | -0.29% | 0.06% | -0.14% | 0.65% |
| Current Ratio | 2.20× | 2.84× | 3.12× | 5.83× | 6.01× | 8.97× |
| Debt-to-Equity | 0.14× | 0.14× | 0.13× | 0.13× | 0.13× | 0.15× |
| Effective Tax Rate | 75.00% | 23.65% | 32.53% | 71.30% | -114.29% | 29.21% |
| Cash Conversion Ratio | 50.67× | 3.49× | -8.67× | 32.21× | -3.53× | 1.58× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | -0.02× | -0.01× | -0.00× |
| SBC % of Revenue | 4.68% | 4.56% | 18.35% | 10.52% | 4.10% | 3.06% |
| CapEx Coverage | 3.30× | 2.59× | 1.07× | 1.14× | 0.96× | 1.34× |
| Free Cash Flow Per Share | $0.26 | $0.24 | $0.04 | $0.06 | $-0.00 | $0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 672.33× | 6724.00× | 1687.40× | 321.60× | 273.21× | 204.54× |
| P/S | 4.83× | 8.65× | 11.70× | 11.68× | 11.89× | 10.71× |
| P/B | 2.08× | 3.37× | 4.15× | 3.96× | 3.91× | 3.88× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 897.00M | 899.90M | 833.60M | 781.30M | 732.00M | 709.20M |
| Cost of Goods and Services Sold | 196.00M | 192.70M | 172.20M | 167.80M | 153.00M | 140.40M |
| Gross Profit | 701.00M | 707.20M | 661.40M | 613.50M | 579.00M | 568.80M |
| Operating Expenses | 698.00M | 658.10M | 712.50M | 640.70M | 622.00M | 528.50M |
| Operating Income (Loss) | 3.00M | 49.10M | -51.10M | -27.20M | -43.00M | 40.30M |
| Income Tax Expense (Benefit) | 9.00M | 14.40M | -14.90M | 15.40M | 8.00M | 24.80M |
| Net Income (Loss) Attributable to Parent | 3.00M | 46.50M | -30.90M | 6.20M | -15.00M | 60.10M |
| Earnings Per Share, Basic | $0.01 | $0.11 | $-0.07 | $0.01 | $-0.04 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 413.00M | 416.80M | 419.90M | 419.60M | 410.50M | 406.30M |
| Earnings Per Share, Diluted | $0.01 | $0.11 | $-0.07 | $0.01 | $-0.04 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 414.00M | 420.70M | 419.90M | 424.30M | 410.50M | 407.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22B | 1.63B | 1.94B | 3.63B | 3.68B | 4.68B |
| Assets, Current | 1.71B | 2.12B | 2.41B | 4.33B | 4.35B | 4.95B |
| Assets | 10.16B | 10.54B | 10.82B | 10.51B | 10.43B | 9.26B |
| Long-term Debt | 1.00B | 140.00M | 1.00B | 1.00B | 1.00B | 1.00B |
| Liabilities, Current | 777.00M | 746.00M | 770.50M | 742.40M | 724.40M | 552.00M |
| Long-term Debt, Excluding Current Maturities | 994.00M | 993.00M | 992.90M | 992.50M | 992.20M | 992.00M |
| Liabilities | 2.21B | 2.17B | 2.20B | 1.91B | 1.87B | 1.70B |
| Stockholders' Equity Attributable to Parent | 7.91B | 8.33B | 8.62B | 8.60B | 8.56B | 7.55B |
| Common Stock, Shares, Outstanding | — | 417.90M | — | — | — | 409.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 152.00M | 162.10M | 267.90M | 199.70M | 53.00M | 95.00M |
| Payments to Acquire Property, Plant, and Equipment | 45.00M | 60.80M | 246.20M | 172.50M | 54.00M | 69.40M |
| Net Cash Provided by (Used in) Investing Activities | -54.00M | -66.20M | -2.75B | -1.06B | -911.00M | -350.20M |
| Payments for Repurchase of Common Stock | 505.00M | 385.00M | 115.00M | 63.80M | 19.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -514.00M | -396.90M | -162.10M | -98.40M | -47.00M | -200.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CSGP CIK 0001057352),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.