CoStar Group financials
$26.95−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925.0M | $897.0M | $899.9M | $833.6M | $781.0M | $732.0M | $709.2M | $692.6M | $677.8M | $656.4M | $640.1M | $624.7M |
| Gross profit | $728.0M | $701.0M | $707.2M | $661.4M | $613.0M | $579.0M | $568.8M | $552.0M | $542.0M | $515.2M | $503.8M | $501.0M |
| Gross margin | 78.7% | 78.1% | 78.6% | 79.3% | 78.5% | 79.1% | 80.2% | 79.7% | 80.0% | 78.5% | 78.7% | 80.2% |
| Operating income | $76.0M | $3.0M | $49.1M | -$51.1M | -$27.0M | -$43.0M | $40.3M | $23.7M | -$16.1M | -$42.8M | $69.3M | $61.6M |
| Net income | $55.0M | $3.0M | $46.5M | -$30.9M | $6.0M | -$15.0M | $60.1M | $53.0M | $19.2M | $6.7M | $96.5M | $90.6M |
| Net margin | 5.9% | 0.3% | 5.2% | −3.7% | 0.8% | −2.0% | 8.5% | 7.7% | 2.8% | 1.0% | 15.1% | 14.5% |
| Diluted EPS | $0.14 | $0.01 | $0.11 | $-0.07 | $0.01 | $-0.04 | $0.15 | $0.13 | $0.05 | $0.02 | $0.24 | $0.22 |
| EBITDA | $161.0M | $85.0M | $130.1M | $18.1M | $39.0M | $4.0M | $79.7M | $59.2M | $22.7M | -$9.5M | $69.3M | $113.2M |
| Operating cash flow | $115.0M | $152.0M | $162.1M | $68.2M | $147.0M | $53.0M | $95.0M | $100.3M | $58.1M | $139.6M | $148.5M | $42.6M |
| Free cash flow | $57.0M | $98.0M | $95.6M | -$23.6M | -$4.0M | -$27.0M | $16.1M | $13.7M | -$34.1M | -$240.7M | $81.7M | $21.0M |
| Diluted shares | 404.4M | 414.0M | 428.1M | 419.9M | 424.3M | 410.5M | 408.5M | 408.0M | 407.4M | 407.3M | 407.5M | 407.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.22B | $1.63B | $1.94B | $3.63B | $3.68B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $308.1M | $285.6M |
| Total debt | $994.0M | $994.0M | $993.0M | $992.9M | $992.5M | $992.2M |
| Total assets | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B |
| Total liabilities | $2.19B | $2.21B | $2.17B | $2.20B | $1.91B | $1.87B |
| Shareholders' equity | $7.95B | $7.95B | $8.37B | $8.62B | $8.60B | $8.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology