CSGP · XBRL financial data

CoStar Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CSGP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	640*	656	678	693	709*	732	781	834	900*	897	925	952
Cost of goods and services sold	136*	141	136	141	141*	153	168	172	193*	196	197	211
Gross profit	504*	515	542	552	569*	579	614	661	707*	701	728	741
General and administrative	107*	99	110	106	125*	141	122	157	129*	126	114	138
Total operating expenses	434*	558	558	528	529*	622	641	713	658*	698	652	657
Operating income (loss)	69*	(43)	(16)	24	40*	(43)	(27)	(51)	49*	3	76	84
Interest expense	7*	7	7	6	6*	6	5	4	4*	4	12	9
Other income (expense)	4*	(2)	(2)	(2)	(2)*	(2)	16	(21)	(1)*	(1)	0	1
Income tax expense (benefit)	36*	5	17	25	25*	8	15	(15)	14*	9	19	10
Net income (loss)	96*	7	19	53	60*	(15)	6	(31)	47*	3	55	74
Earnings per share, basic USD per share	0.24*	0.02	0.05	0.13	0.15*	(0.04)	0.01	(0.07)	0.11*	0.01	0.14	0.18
Earnings per share, diluted USD per share	0.24*	0.02	0.05	0.13	0.15*	(0.04)	0.01	(0.07)	0.11*	0.01	0.14	0.18
Weighted average shares, basic millions of shares	406*	406	406	407	407*	411	420	420	417*	413	404	402
Weighted average shares, diluted millions of shares	407*	407	407	408	408*	411	424	420	428*	414	404	402

Balance sheet

CSV

Fiscal quarters (CSGP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	5,200	4,952	4,920	4,938	4,700	3,681	3,629	1,935	1,633	1,215	1,266	500
Accounts receivable	190	197	204	179	188	207	204	244	234	269	253	280
Inventory	—	—	—	—	—	5	7	6	6	14	20	20
Prepaid and other current assets	70	67	84	79	81	83	93	127	134	103	117	140
Total current assets	5,476	5,216	5,207	5,195	4,950	4,353	4,332	2,405	2,119	1,706	1,654	946
Property and equipment, net	472	—	—	—	1,015	1,098	1,207	1,270	1,323	—	841	841
Right-of-use asset	80	75	69	79	103	97	94	111	123	120	128	126
Goodwill	2,386	2,384	2,384	2,397	2,528	3,673	3,690	4,915	4,944	4,975	4,981	5,428
Total assets	8,920	9,035	9,067	9,139	9,257	10,428	10,507	10,820	10,538	10,164	10,139	10,265
Accounts payable	23	114	101	84	47	39	52	47	42	39	44	56
Accrued liabilities	163	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	456	574	562	539	552	724	742	771	746	777	747	716
Long-term debt	991	991	991	992	992	992	993	993	993	994	994	994
Lease liability, non-current	66	58	54	64	94	90	87	104	117	115	128	144
Total liabilities	1,581	1,692	1,672	1,648	1,703	1,872	1,906	2,196	2,167	2,213	2,194	2,273
Retained earnings	2,204	—	—	—	2,343	—	—	—	2,350	—	—	—
Total stockholders' equity	7,339	7,343	7,396	7,491	7,554	8,556	8,601	8,616	8,334	7,913	7,932	7,975
Total liabilities and equity	8,920	9,035	9,067	9,139	9,257	10,428	10,507	10,820	10,538	10,164	10,139	10,265
Common shares outstanding (cover page) millions of shares	408	408	410	410	410	422	424	424	420	408	405	402

Cash flows

CSV

Fiscal quarters (CSGP's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	96*	7	19	53	60*	(15)	6	(31)	47*	3	55	74
Stock-based compensation	21*	23	23*	22*	22*	30	52*	71*	41*	42	38*	32*
Depreciation and amortization	29*	33	39*	36*	39*	47	66*	69*	81*	82	85*	98*
Net cash from operating activities	149*	140	58*	100*	95*	53	147*	68*	162*	152	115*	188*
Purchases of property and equipment	56*	377	73*	60*	69*	54	119*	74*	61*	45	38*	51*
Net cash from investing activities	(163)*	(380)	(97)*	(85)*	(350)*	(911)	(151)*	(1,688)*	(66)*	(54)	(56)*	(871)*
Proceeds from issuing common stock	0*	—	—	—	year only	—	—	—	—	—	—	—
Share repurchases	year only	0	0*	0*	0*	19	45*	51*	385*	505	82*	81*
Repayments of long-term debt	0*	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	(1)*	(23)	7*	2*	0*	(47)	(51)*	(64)*	(397)*	(514)	(108)*	(84)*
Net change in cash	(14)*	(264)	(32)*	18*	(257)*	(903)	(51)*	(1,692)*	(302)*	(417)	(50)*	(766)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Costar Group	500	952	188*	402.3M	Q3 FY26 10-QSep 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026
Fidelity National Information Services	744	3,377	not reported	515.7M	Q2 FY26 10-QJun 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.