SequelSEC

COSTAR GROUP, INC. CSGP

Services-Business Services, NEC · CIK 0001057352 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.56B
Fiscal year ended 2026-06-30
Operating income
$77.00M
Fiscal year ended 2026-06-30
Free cash flow
$280.00M
Fiscal year ended 2026-06-30

COSTAR GROUP, INC. (CSGP) reported revenue of $3.56B and net income of $73.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COSTAR GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

COSTAR GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.56B
Cost of revenue$757.90M
Gross profit$2.80B
Operating income$77.00M
Net income$73.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$101.10M
Income tax expense$27.50M
Diluted EPS$0.19
Selling, general & administrative$2.14B
General & administrative$525.70M
Selling & marketing$1.61B

Balance

COSTAR GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.27B
Total assets$10.14B
Current assets$1.65B
Total liabilities$2.19B
Current liabilities$747.00M
Total equity incl. NCI$7.94B
Temporary (mezzanine) equityUnavailable
Inventory$20.00M
Accounts receivable$253.00M
Goodwill$4.98B
Long-term debt$994.00M
Accounts payable$44.00M

Cash flow

COSTAR GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$497.00M
Capital expenditures$217.00M
Investing cash flow-$1.86B
Financing cash flow-$1.08B
Net change in cash-$2.46B
Stock-based compensation$192.00M
Common dividends paidUnavailable
Common share repurchases$1.02B
Depreciation & amortization$317.00M

Derived

COSTAR GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$280.00M
Gross margin78.7%
Operating margin2.2%
FCF margin7.9%
SBC / revenue5.4%
Current ratio2.21x
Revenue YoY growth22.0%
Net margin2.1%
R&D / revenueUnavailable
CapEx / revenue6.1%
Long-term debt / equity0.13x
Effective tax rate27.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSGP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.