CSGP financial statements
The full income statement, balance sheet, and cash-flow statement for CoStar Group Inc. (CSGP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.25B+18.7% | 2.74B+11.4% | 2.46B+12.5% | 2.18B+12.3% | 1.94B+17.2% | ||
| Lease income | 17.0M-22.7% | 22.0M | — | — | — | |
| 2.56B+17.6% | 2.18B+10.9% | 1.96B+11.1% | 1.77B+11.4% | 1.59B+17.5% | ||
| Cost of revenue | 686M+22.9% | 558M+13.6% | 491M+18.6% | 414M+15.9% | 357M+15.6% | |
| 2.63B+21.2% | 2.17B+29.2% | 1.68B+27.7% | 1.32B+14.1% | 1.15B+8.8% | ||
| Selling, general & administrative | 549M+25.1% | 439M+14.9% | 382M+12.8% | 339M+31.9% | 257M-14.3% | |
| General & administrative | 549M+25.1% | 439M+14.9% | 382M+12.8% | 339M+31.9% | 257M-14.3% | |
| Selling & marketing | 1.56B+14.4% | 1.36B+37.8% | 990M+44.7% | 684M+10.0% | 622M+16.1% | |
| Amortization of intangibles | 118M+168.2% | 44.0M+4.8% | 42.0M-42.9% | 73.6M-1.6% | 74.8M+19.8% | |
| Provision for credit losses | 32.0M-11.1% | 36.0M+2.9% | 35.0M+91.3% | 18.3M+67.9% | 10.9M-56.8% | |
| Operating income | -72.0M-1540.0% | 5.00M-98.2% | 282M-37.5% | 451M+4.3% | 432M+49.5% | |
| Interest expense | 19.0M-29.6% | 27.0M-12.9% | 31.0M-4.0% | 32.3M+0.0% | 32.3M+48.2% | |
| Other non-operating income | -8.00M+0.0% | -8.00M-233.3% | 6.00M+76.5% | 3.40M+3.0% | 3.30M+499.0% | |
| Pre-tax income | 30.0M-85.7% | 210M-58.2% | 502M+3.2% | 487M+20.4% | 404M+49.1% | |
| Income tax | 23.0M-67.6% | 71.0M-44.1% | 127M+8.5% | 117M+5.0% | 111M+154.0% | |
| Net income | 7.00M-95.0% | 139M-62.9% | 375M+1.5% | 370M+26.3% | 293M+28.8% | |
| $0.02-94.1% | $0.34-63.0% | $0.92-1.1% | $0.93+25.7% | $0.74+25.4% | ||
| EPS (basic) | $0.02-94.1% | $0.34-63.0% | $0.92-1.1% | $0.93+24.0% | $0.75+25.0% | |
| Weighted-avg shares (basic) | 417M+2.6% | 406M+0.2% | 405M+2.3% | 396M+1.0% | 392M+3.0% | |
| Weighted-avg shares (diluted) | 421M+3.2% | 408M+0.2% | 407M+2.3% | 398M+0.9% | 394M+2.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.12B-57.2% | 4.95B-9.6% | 5.48B+5.6% | 5.19B+30.0% | 3.99B+2.6% | ||
| Cash & equivalents | 1.63B-65.1% | 4.68B-10.0% | 5.20B+4.0% | 5.00B+31.6% | 3.80B+2.9% | |
| Accounts receivable | 234M+24.5% | 188M-1.1% | 190M+23.5% | 154M+23.3% | 125M+20.1% | |
| Inventory | 6.00M | — | — | — | — | |
| Prepaid expenses | 134M+65.4% | 81.0M+15.4% | 70.2M+9.7% | 64.0M+76.9% | 36.2M+26.3% | |
| 10.5B+13.8% | 9.26B+3.8% | 8.92B+6.2% | 8.40B+15.8% | 7.26B+4.9% | ||
| Property, plant & equipment | 1.32B+30.3% | 1.01B+115.0% | 472M+47.0% | 321M+18.4% | 271M+114.9% | |
| Operating lease right-of-use | 123M+19.4% | 103M+29.1% | 79.8M-0.7% | 80.4M-20.1% | 101M-7.4% | |
| Goodwill | 4.94B+95.6% | 2.53B+6.0% | 2.39B+3.1% | 2.31B-0.3% | 2.32B+3.8% | |
| Intangible assets | 1.77B+309.0% | 433M+38.0% | 314M-4.7% | 329M-24.4% | 436M+2.1% | |
| Deferred tax assets | 47.0M+51.6% | 31.0M+620.9% | 4.30M-55.7% | 9.70M+92.7% | 5.03M+1.0% | |
| 746M+35.1% | 552M+21.1% | 456M+22.3% | 373M+10.0% | 339M+2.4% | ||
| Accounts payable | 42.0M-4.5% | 44.0M+90.5% | 23.1M-19.2% | 28.6M+28.6% | 22.2M+41.4% | |
| Accrued liabilities | — | — | 163M+82.9% | 89.1M+9.1% | 81.7M-26.0% | |
| Deferred revenue | 205M+49.6% | 137M+31.5% | 104M+0.6% | 104M+8.5% | 95.5M+27.5% | |
| Current lease liability | 23.0M-14.8% | 27.0M-26.8% | 36.9M+2.5% | 36.0M+37.0% | 26.3M-19.5% | |
| Other current liabilities | 24.0M+26.3% | 19.0M | — | — | — | |
| Finance lease liability (current) | 5.00M+0.0% | 5.00M+61.3% | 3.10M | 0.00 | — | |
| 2.17B+27.2% | 1.70B+7.8% | 1.58B+3.2% | 1.53B-0.8% | 1.55B+0.3% | ||
| Long-term debt | 993M+0.1% | 992M+0.2% | 991M+0.1% | 989M+0.1% | 988M+0.1% | |
| Deferred revenue (non-current) | 1.00M | 0.00-100.0% | 100K-50.0% | 200K-83.3% | 1.20M-52.0% | |
| Non-current lease liability | 117M+24.5% | 94.0M+42.4% | 66.0M-13.3% | 76.1M-23.4% | 99.4M-5.7% | |
| Operating lease liability (total) | 140M+15.7% | 121M+17.6% | 103M-8.2% | 112M-10.8% | 126M-8.9% | |
| Finance lease liability (total) | 11.0M-26.7% | 15.0M+15.4% | 13.0M | 0.00 | — | |
| Finance lease liability | 6.00M-40.0% | 10.0M+1.0% | 9.90M | 0.00 | — | |
| Deferred tax liabilities | 238M+2875.0% | 8.00M-78.2% | 36.7M-51.8% | 76.2M-22.8% | 98.7M+35.2% | |
| 8.33B+10.3% | 7.55B+2.9% | 7.34B+6.8% | 6.87B+20.3% | 5.71B+6.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 4.00M+0.0% | 4.00M-2.4% | 4.10M+0.0% | 4.10M+3.9% | 3.95M+0.1% | |
| Additional paid-in capital | 6.41B+22.5% | 5.23B+1.6% | 5.15B+1.6% | 5.07B+19.1% | 4.25B+1.2% | |
| Retained earnings | 2.35B+0.3% | 2.34B+6.3% | 2.20B+20.5% | 1.83B+25.3% | 1.46B+25.1% | |
| Treasury stock | 510M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | 80.0M+407.7% | -26.0M-47.7% | -17.6M+39.5% | -29.1M-405.4% | -5.76M-547.7% | |
| Non-controlling interest | 37.0M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 8.37B+10.8% | 7.55B+2.9% | 7.34B+6.8% | 6.87B | — | |
| Total liabilities & equity | 10.5B+13.8% | 9.26B+3.8% | 8.92B+6.2% | 8.40B+15.8% | 7.26B+4.9% | |
| Common shares issued | 425M+3.8% | 410M+0.3% | 408M+0.3% | 407M+3.0% | 395M+0.2% | |
| Common shares outstanding | 418M+2.1% | 410M+0.3% | 408M+0.3% | 407M+3.0% | 395M+0.2% | |
| Shares outstanding (cover) | 420M+2.4% | 410M+0.4% | 408M+0.4% | 407M+3.0% | 395M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 430M+9.4% | 393M-19.8% | 490M+2.4% | 479M+1.9% | 470M-3.4% | ||
| Depreciation & amortization | 263M+78.9% | 147M+36.1% | 108M-21.7% | 138M-1.2% | 140M+19.4% | |
| Intangible amortization | 118M+168.2% | 44.0M+4.8% | 42.0M-42.9% | 73.6M-1.6% | 74.8M+19.8% | |
| Share-based compensation | 194M+118.0% | 89.0M+4.7% | 85.0M+13.0% | 75.2M+18.1% | 63.7M+19.2% | |
| Deferred income taxes | 36.0M+172.0% | -50.0M-35.1% | -37.0M-18.6% | -31.2M-228.9% | 24.2M+309.9% | |
| Change in receivables | 28.0M-6.7% | 30.0M-55.2% | 67.0M+44.4% | 46.4M+56.8% | 29.6M-18.0% | |
| Other operating activities | -5.00M-600.0% | 1.00M+150.0% | -2.00M+16.7% | -2.40M-242.9% | -700K-343.1% | |
| -2.82B-208.4% | -913M-282.0% | -239M-245.9% | -69.1M+81.9% | -381M+17.9% | ||
| Capital expenditure | 307M-47.0% | 579M+390.7% | 118M+235.2% | 35.2M-71.5% | 124M | |
| Free cash flow | 123M+166.1% | -186M-150.0% | 372M-16.1% | 444M+28.2% | 346M-28.8% | |
| Acquisitions | 2.35B+747.3% | 277M+177.0% | 100M+1487.3% | 6.30M-96.7% | 193M-54.7% | |
| Sales/maturities of investments | 205M+10150.0% | 2.00M-50.0% | 4.00M+344.4% | 900K | 0.00-100.0% | |
| -559M-3892.9% | -14.0M-250.0% | -4.00M-100.5% | 734M+4775.2% | -15.7M-100.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 2.20M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 746M | 0.00-100.0% | |
| Common stock repurchased | 500M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -8.00M+11.1% | -9.00M-800.0% | -1.00M | 0.00+100.0% | -400K+75.8% | |
| FX effect on cash | -3.00M-200.0% | -1.00M-200.0% | 1.00M+137.0% | -2.70M-80.0% | -1.50M-259.4% | |
| Net change in cash | -2.95B-451.0% | -535M-315.7% | 248M-78.3% | 1.14B+1502.4% | 71.2M-97.3% | |
| Interest paid | 30.0M-3.2% | 31.0M+0.0% | 31.0M+3.7% | 29.9M-5.1% | 31.5M+429.6% | |
| Income taxes paid | 73.0M-27.0% | 100M-38.7% | 163M-3.7% | 169M+106.1% | 82.1M+79.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 28.2B-3.9% | 29.4B-17.7% | 35.7B+13.5% | 31.4B+0.7% | 31.2B-14.3% | |
| P/E | 4032.4×+1809.0% | 211.2×+138.3% | 88.6×-4.7% | 93.0×-12.8% | 106.7×-33.5% | |
| P/S | 8.7×-19.0% | 10.7×-28.2% | 14.9×+0.6% | 14.9×-7.5% | 16.1×-26.9% | |
| P/B | 3.4×-12.9% | 3.9×-21.5% | 4.9×+5.6% | 4.7×-14.3% | 5.5×-19.3% | |
| P/FCF | 229.5× | — | 77.5×+1.7% | 76.2×-15.5% | 90.2×+20.4% | |
| Earnings yield | 0.02%-94.8% | 0.47%-58.0% | 1.1%+4.9% | 1.1%+14.7% | 0.94%+50.3% | |
| FCF yield | 0.44% | — | 1.3%-1.6% | 1.3%+18.4% | 1.1%-16.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CSGP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CSGP filings on SEC EDGAR → Not investment advice.
