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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.0M
                    Net margin +0.2%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.5B
                    ROA +0.1%
                    
                    P6
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$430.0M
                    FCF margin +3.8%
                    
                    P13
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $10.5B

Total liabilities $2.2B

Shareholders equity $8.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.6B
Short Term Investments	$0
Accounts Receivable	$234.0M
Prepaid Expenses	$134.0M
Other Current Assets	$134.0M
Total Current Assets	$2.1B
Property,Plant and Equipment	$1.3B
Operating Lease Assets	$123.0M
Goodwill	$4.9B
Intangible Assets	$1.8B
Deferred Tax Assets	$47.0M
Other Noncurrent Assets	$0
Total Assets	$10.5B
Liabilities
Accounts Payable	$42.0M
Accrued Liabilities	$145.0M
Deferred Revenue	$205.0M
Operating Lease Liabilities	$23.0M
Other Current Liabilities	$23.0M
Total Current Liabilities	$746.0M
Long Term Debt	$993.0M
Deferred Revenue Noncurrent	$1.0M
Operating Lease Liabilities Noncurrent	$117.0M
Deferred Tax Liabilities	$238.0M
Other Noncurrent Liabilities	$27.0M
Total Liabilities	$2.2B
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$192.0M
Treasury Stock	$500.0M
Accumulated Other Comprehensive Income	$0
Total Stockholders Equity	$8.3B
Total Liabilitiesand Equity	$10.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $3.2B

Operating income $-72.0M

Net income $7.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$3.2B
Expenses Cost of Revenue	$686.0M
Expenses Selling,General and Administrative	$549.0M
Expenses Depreciation and Amortization	$263.0M
Expenses Share Based Compensation	$194.0M
Expenses Operating Expenses	$2.6B
Other Income Expense Gross Profit	$2.6B
Other Income Expense Operating Income	$-72.0M
Other Income Expense Interest Income	$110.0M
Other Income Expense Interest Expense	$28.0M
Other Income Expense Other Income/expense	$-8.0M
Other Income Expense Income Before Tax	$30.0M
Income Tax Income Tax Expense	$23.0M
net Income net Income	$7.0M
net Income Comprehensive Income	$113.0M
Earnings Per Share Basic Eps	$0
Earnings Per Share Diluted Eps	$0
Earnings Per Share Weighted Average Shares Basic	$416.8M
Earnings Per Share Weighted Average Shares Diluted	$420.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $430.0M

Investing cash flow $-2.8B

Financing cash flow $-559.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$7.0M
Operating Activities Depreciation and Amortization	$263.0M
Operating Activities Stock Based Compensation	$194.0M
Operating Activities Deferred Income Taxes	$36.0M
Operating Activities Changes In Operating Assets and Liabilities	$70.0M
Operating Activities Other Non Cash Items	$-5.0M
Operating Activities net Cash From Operating Activities	$430.0M
Investing Activities Capital Expenditures	$307.0M
Investing Activities Business Acquisitions	$2.3B
Investing Activities Purchases of Investments	$285.0M
Investing Activities net Cash From Investing Activities	$-2.8B
Financing Activities Repayment of Debt	$5.0M
Financing Activities Repurchase of Common Stock	$500.0M
Financing Activities Tax Withholding On Stock Based Compensation	$75.0M
Financing Activities Other Financing Activities	$-8.0M
Financing Activities net Cash From Financing Activities	$-559.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-3.0M
Cash Reconciliation net Change In Cash	$-2.9B
Cash Reconciliation Cash At Beginning of Period	$1.7B
Cash Reconciliation Cash At End of Period	$1.7B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+78.9%
Operating margin	-2.2%
Net margin	+0.2%
FCF margin	+3.8%
Growth
Revenue CAGR (3y)	+14.2%
Returns
ROE	+0.1%
ROA	+0.1%
ROIC	-0.2%
Liquidity
Current ratio	2.84x
Quick ratio	2.50x
Leverage
D/E	0.26x
Interest coverage	-2.57x
Efficiency
Asset turnover	0.31x
Cash conversion cycle	+7d

Valuation

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FY2025 fundamentals · no price

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CoStar Group

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