SequelSEC

ZILLOW GROUP, INC. ZG

Services-Business Services, NEC · CIK 0001617640 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.81B
Fiscal year ended 2026-06-30
Operating income
$12.00M
Fiscal year ended 2026-06-30
Free cash flow
$258.00M
Fiscal year ended 2026-06-30

ZILLOW GROUP, INC. (ZG) reported revenue of $2.81B and net income of $55.00M 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 ZILLOW 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

ZILLOW GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.81B
Cost of revenue$762.00M
Gross profit$2.05B
Operating income$12.00M
Net income$55.00M
Research & development$611.00M
Weighted-average diluted sharesUnavailable
Pretax income$60.00M
Income tax expense$5.00M
Diluted EPSUnavailable
Selling, general & administrative$1.39B
General & administrative$509.00M
Selling & marketing$878.00M

Balance

ZILLOW GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$572.00M
Total assets$5.30B
Current assets$1.74B
Total liabilities$997.00M
Current liabilities$906.00M
Total equity incl. NCI$4.31B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$175.00M
Goodwill$2.82B
Long-term debtUnavailable
Accounts payable$72.00M

Cash flow

ZILLOW GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$388.00M
Capital expenditures$130.00M
Investing cash flow$294.00M
Financing cash flow-$696.00M
Net change in cash-$14.00M
Stock-based compensation$363.00M
Common dividends paidUnavailable
Common share repurchases$1.10B
Depreciation & amortization$262.00M

Derived

ZILLOW GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$258.00M
Gross margin72.9%
Operating margin0.4%
FCF margin9.2%
SBC / revenue12.9%
Current ratio1.92x
Revenue YoY growth17.7%
Net margin2.0%
R&D / revenue21.7%
CapEx / revenue4.6%
Long-term debt / equityUnavailable
Effective tax rate8.3%

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

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View 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.