CoStar Group Inc (CSGP) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
CoStar Group is a global provider of proprietary information, analytics, and online marketplaces serving both commercial and residential real estate. The firm operates through a diverse portfolio o...
CoStar Group Inc's revenue increased 18.7% year over year, from $2.74B to $3.25B.
Net income decreased 95.0% over the same period, from $138.7M to $7.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 288% in total.
Total debt remained relatively stable at $993.0M.
The debt-to-equity ratio stands at 0.12, indicating a conservative leverage profile.
Operating cash flow grew 9.5% to $430.0M.
CoStar Group Inc maintains a moderate net profit margin of 0.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.81B+52.5% | $278.2M | $1.46B | $213.0M | $341.0M | $8.77B | $990.2M | $7.21B |
| Q1 FY2024 | $656.4M-63.8% | $6.7M | $515.2M | $-42.8M | $139.6M | $9.03B | $990.8M | $7.34B |
| Q2 FY2024 | $1.33B+103.3% | $25.9M | $1.06B | $-58.9M | $197.7M | $9.07B | $991.2M | $7.40B |
| Q3 FY2024 | $2.03B+51.9% | $78.9M | $1.61B | $-35.3M | $298.0M | $9.14B | $991.5M | $7.49B |
| Q1 FY2025 | $732.2M-63.9% | $-14.8M | $578.9M | $-42.8M | $53.2M | $10.43B | $992.2M | $8.56B |
| Q2 FY2025 | $1.51B+106.7% | $-8.6M | $1.19B | $-70.0M | $199.7M | $10.51B | $992.5M | $8.60B |
| Q3 FY2025 | $2.35B+55.1% | $-39.5M | $1.85B | $-121.1M | $267.9M | $10.82B | $992.9M | $8.62B |
| Q1 FY2026 | $897.0M-61.8% | $3.0M | $701.0M | $3.0M | $152.0M | $10.16B | $994.0M | $7.91B |
Balance Sheet Summary (Latest Period)
Total Assets
$10.54B
Total Liabilities
$2.17B
Total Equity
$8.33B
Cash & Equivalents
$1.63B
Total Debt
$993.0M
Current Assets
$2.12B
Current Liabilities
$746.0M
Retained Earnings
$2.35B