CoStar Group financials
$26.95−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965.2M | $837.6M |
| Gross profit | $2.56B | $2.18B | $1.96B | $1.77B | $1.59B | $1.35B | $1.11B | $921.9M | $744.8M | $663.8M |
| Gross margin | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% | 81.4% | 79.3% | 77.4% | 77.2% | 79.2% |
| Operating income | -$72.0M | $5.0M | $282.0M | $451.0M | $432.3M | $289.2M | $363.5M | $273.6M | $173.8M | $144.9M |
| Net income | $7.0M | $139.0M | $375.0M | $369.5M | $292.6M | $227.1M | $315.0M | $238.3M | $122.7M | $85.1M |
| Net margin | 0.2% | 5.1% | 15.3% | 16.9% | 15.1% | 13.7% | 22.5% | 20.0% | 12.7% | 10.2% |
| Diluted EPS | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $0.07 | $0.04 | $0.03 |
| EBITDA | $191.0M | $152.0M | $390.0M | $665.0M | $635.3M | $466.7M | $498.1M | $399.6M | $237.5M | $215.1M |
| Operating cash flow | $430.0M | $393.0M | $490.0M | $478.7M | $469.7M | $486.1M | $457.8M | $335.5M | $234.7M | $200.6M |
| Free cash flow | $41.0M | -$245.0M | $347.0M | $384.9M | $280.8M | $437.8M | $411.6M | $305.8M | $210.2M | $181.9M |
| Diluted shares | 420.7M | 407.8M | 406.9M | 397.8M | 394.2M | 383.3M | 366.3M | 3,644.8M | 3,355.9M | 3,243.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $4.68B | $5.22B | $4.97B | $3.83B | $3.76B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $993.0M | $992.0M | $990.5M | $989.2M | $987.9M | $986.7M |
| Total assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B |
| Total liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B | $1.54B |
| Shareholders' equity | $8.37B | $7.55B | $7.34B | $6.87B | $5.71B | $5.38B |
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