CoStar Group

Real Estate Real Estate Services Washington, D.C. Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.2B
                    3y CAGR +14.2%
                    
                    P83
                    
                    +18.7%
                    
                    Net income
                    FY2025
                
$7.0M
                    Net margin +0.2%
                    
                    P7
                    
                    -95.0%
                    
                    Total assets
                    FY2025
                
$10.5B
                    ROA +0.1%
                    
                    P6
                    
                    +13.8%
                    
                    Operating cash flow
                    FY2025
                
$430.0M
                    FCF margin +1.3%
                    
                    P55
                    
                    +9.4%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $10.5B

Total liabilities $2.2B

Shareholders equity $8.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-18.0%	+6.9%	+16.7%	+29.8%	—
Accounts Receivable	+17.0%	+14.6%	+23.4%	+23.3%	—
Prepaid Expenses	+38.7%	+30.8%	+39.3%	+76.9%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-14.6%	+7.5%	+17.2%	+30.0%	—
Property,Plant and Equipment	+48.6%	+55.2%	+31.9%	+18.4%	—
Operating Lease Assets	+5.1%	+0.8%	-11.0%	-20.1%	—
Goodwill	+20.8%	+2.9%	+1.4%	-0.3%	—
Intangible Assets	+42.0%	-0.2%	-15.1%	-24.4%	—
Deferred Tax Assets	+74.8%	+83.3%	-7.6%	+92.7%	—
Other Noncurrent Assets	+11.8%	+13.4%	+17.9%	+19.4%	—
Total Assets	+9.8%	+8.5%	+10.9%	+15.8%	—
Liabilities
Accounts Payable	+17.2%	+25.5%	+1.9%	+28.6%	—
Accrued Liabilities	+23.2%	+18.0%	+21.7%	+5.0%	—
Deferred Revenue	+21.0%	+12.8%	+4.5%	+8.5%	—
Operating Lease Liabilities	+1.6%	+6.8%	+23.4%	+37.0%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+21.8%	+17.7%	+16.0%	+10.0%	—
Long Term Debt	+0.1%	+0.1%	+0.1%	+0.1%	—
Deferred Tax Liabilities	+24.6%	-56.7%	-39.0%	-22.8%	—
Other Noncurrent Liabilities	+12.2%	+8.2%	-9.6%	-21.3%	—
Total Liabilities	+8.8%	+3.3%	+1.2%	-0.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.3%	+0.5%	+1.9%	+3.9%	—
Additional Paid In Capital	+10.8%	+7.1%	+10.0%	+19.1%	—
Retained Earnings	+12.6%	+17.1%	+22.9%	+25.3%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.9%	+9.8%	+13.4%	+20.3%	—
Noncontrolling Interest	—	—	—	—	—
Total Liabilitiesand Equity	+9.8%	+8.5%	+10.9%	+15.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $3.2B

Operating income $-72.0M

Net income $7.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+13.7%	+12.1%	+12.4%	+12.3%	—
Expenses Cost of Revenue	+17.7%	+16.1%	+17.2%	+15.9%	—
Other Income Expense Gross Profit	+12.7%	+11.1%	+11.2%	+11.4%	—
Expenses Research and Development	+19.2%	+17.4%	+15.5%	+9.9%	—
Expenses Selling,General and Administrative	+24.5%	+27.1%	+24.9%	+16.4%	—
Expenses Depreciation and Amortization	+12.1%	-16.0%	-25.1%	-1.6%	—
Expenses Operating Expenses	+22.9%	+23.5%	+20.7%	+14.1%	—
Other Income Expense Operating Income	—	-77.8%	-19.2%	+4.3%	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-47.8%	-19.6%	+11.5%	+20.4%	—
Income Tax Income Tax Expense	-32.6%	-13.8%	+6.8%	+5.0%	—
net Income net Income	-60.7%	-22.0%	+13.2%	+26.3%	—
net Income Comprehensive Income	-20.8%	-23.1%	+15.9%	+20.3%	—
Earnings Per Share Basic Eps	-59.6%	-23.2%	+10.8%	+24.0%	—
Earnings Per Share Diluted Eps	-59.5%	-22.8%	+11.5%	+25.7%	—
Earnings Per Share Weighted Average Shares Diluted	+1.6%	+1.1%	+1.6%	+0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $430.0M

Investing cash flow $-2.8B

Financing cash flow $-559.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-60.7%	-22.0%	+13.2%	+26.3%	—
Operating Activities Depreciation and Amortization	+18.8%	+9.2%	+0.0%	+5.4%	—
Operating Activities Stock Based Compensation	+32.1%	+11.8%	+15.5%	+18.1%	—
Operating Activities Deferred Income Taxes	+10.4%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	+8.9%	+20.0%	+24.7%	+40.2%	—
Operating Activities net Cash From Operating Activities	-2.2%	-5.8%	+2.1%	+1.9%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+7.5%	+11.6%	+13.0%	+4117.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	+86.6%	+1502.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+78.9%	+79.6%	+80.0%	+81.0%	+81.6%
Operating margin	-2.2%	+0.2%	+11.5%	+20.7%	+22.2%
Net margin	+0.2%	+5.1%	+15.3%	+16.9%	+15.1%
FCF margin	+1.3%	-9.0%	+14.1%	+17.6%	+14.4%
Growth
Revenue CAGR (3y)	+14.2%	+12.1%	+14.0%	+16.0%	+17.7%
Returns
ROE	+0.1%	+1.8%	+5.1%	+5.4%	+5.1%
ROA	+0.1%	+1.5%	+4.2%	+4.4%	+4.0%
ROIC	-0.2%	+0.1%	+6.8%	+11.8%	+10.9%
Liquidity
Current ratio	2.84x	8.97x	12.01x	13.91x	11.78x
Quick ratio	2.64x	8.82x	11.86x	13.74x	11.67x
Leverage
D/E	0.26x	0.23x	0.22x	0.22x	0.27x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.31x	0.30x	0.28x	0.26x	0.27x
Cash conversion cycle	—	—	—	—	—

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CoStar Group

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