ZG · XBRL financial data

Zillow 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 (ZG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	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
Revenue from contracts with customers	496	474*	529	572	581	554*	598	655	676	654*	708	772
Cost of revenue	110	115*	123	130	140	134*	139	166	185	178*	189	210
Gross profit	386	359*	406	442	441	420*	459	489	491	476*	519	562
Research and development	142	141*	147	144	145	149*	149	153	151	154*	150	156
General and administrative	131	146*	132	131	123	138*	121	121	127	128*	123	131
Operating income (loss)	(53)	(105)*	(45)	(38)	(45)	(69)*	(9)	(11)	(3)	(11)*	36	(10)
Interest expense	9	9*	9	10	9	8*	5	5	3	5*	4	6
Income tax expense (benefit)	0	3*	2	2	0	1*	0	0	2	0*	2	1
Net income (loss)	(28)	(73)*	(23)	(17)	(20)	(52)*	8	2	10	3*	46	(4)
Earnings per share, basic USD per share	(0.12)	(0.31)*	(0.10)	(0.07)	(0.08)	(0.22)*	0.03	0.01	0.04	0.01*	0.19	(0.02)
Earnings per share, diluted USD per share	(0.12)	(0.31)*	(0.10)	(0.07)	(0.08)	(0.22)*	0.03	0.01	0.04	0.01*	0.19	(0.02)
Weighted average shares, basic millions of shares	233	233*	235	233	233	236*	242	241	242	242*	236	228
Weighted average shares, diluted millions of shares	233	233*	235	233	233	236*	256	252	256	252*	240	228

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Cash and cash equivalents	1,846	1,492	1,439	1,181	1,072	1,082	914	587	874	768	678	572
Marketable securities	1,421	1,318	1,478	1,447	1,101	776	689	571	515	527	105	110
Accounts receivable	97	96	100	115	117	104	115	151	157	149	153	175
Prepaid and other current assets	149	140	170	189	212	210	247	257	277	287	357	384
Total current assets	3,612	3,149	3,322	3,129	2,669	2,334	2,154	1,821	2,119	2,122	1,659	1,741
Property and equipment, net	324	328	343	356	356	360	364	373	371	350	352	356
Right-of-use asset	103	73	66	63	61	59	57	62	58	56	59	59
Goodwill	2,416	2,817	2,817	2,818	2,818	2,823	2,823	2,823	2,823	2,823	2,823	2,823
Total assets	6,656	6,652	6,823	6,628	6,159	5,829	5,746	5,416	5,698	5,685	5,226	5,305
Accounts payable	28	28	34	39	53	30	35	56	38	36	68	72
Accrued liabilities	87	107	104	111	114	105	111	121	133	134	163	194
Total current liabilities	941	971	1,001	1,478	854	831	875	546	584	679	724	906
Lease liability, non-current	119	95	92	89	86	83	80	86	82	79	80	77
Total liabilities	2,127	2,126	2,158	2,127	1,503	981	992	670	706	801	818	997
Accumulated deficit	(1,697)	(1,770)	(1,793)	(1,810)	(1,830)	(1,882)	(1,874)	(1,872)	(1,862)	(1,859)	(1,813)	(1,817)
Total stockholders' equity	4,529	4,526	4,665	4,501	4,656	4,848	4,754	4,746	4,992	4,884	4,408	4,308
Total liabilities and equity	6,656	6,652	6,823	6,628	6,159	5,829	5,746	5,416	5,698	5,685	5,226	5,305

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Net income (loss)	(28)	(73)*	(23)	(17)	(20)	(52)*	8	2	10	3*	46	(4)
Stock-based compensation	109*	109*	108	113*	108*	119*	97	99*	99*	95*	81	88*
Depreciation and amortization	49*	53*	56	59*	63*	62*	65	67*	67*	65*	65	65*
Net cash from operating activities	75*	86*	80	55*	171*	122*	104	87*	105*	72*	200	11*
Purchases of property and equipment	35*	34*	39	37*	33*	34*	36	37*	32*	28*	34	36*
Net cash from investing activities	255*	(314)*	(204)	(3)*	328*	274*	(52)	77*	19*	(50)*	376	(51)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	100*	88*	9	292*	0*	0*	250	150*	38*	232*	626	200*
Net cash from financing activities	(49)*	(126)*	71	(311)*	(607)*	(386)*	(219)	(490)*	163*	(128)*	(666)	(65)*
Net change in cash	281*	(354)*	(53)	(259)*	(108)*	10*	(167)	(326)*	287*	(106)*	(90)	(105)*

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
Zillow Group	572	772	11*	not reported	Q2 FY26 10-QJun 30, 2026
Allegion	388	1,173	304*	84.3M	Q3 FY26 10-QSep 30, 2026
Global Payments	5,409	3,321	663*	264.6M	Q2 FY26 10-QJun 30, 2026
RB Global	525	1,317	142*	185.2M	Q2 FY26 10-QJun 30, 2026
Akamai Technologies	1,480	not reported	326*	143.7M	Q2 FY26 10-QJun 30, 2026
Corpay	3,164	1,339	1,470*	65.7M	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	Q2 FY26 10-QJun 30, 2026
Broadridge Financial Solutions	284	1,669	93	113.1M	Q1 FY27 10-QSep 30, 2026
Healthequity	256	351	136*	82.7M	Q2 FY27 10-QJul 31, 2026

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