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CSGP FINANCIAL STATEMENTS

CoStar Group Inc — balance sheet, income statement and cash flow trends

CSGPCoStar Group Inc

🇺🇸 USA · US · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B $Gross Profit2.7 B $ · 76%Operating Income77.4 M $ · 2%Pre-tax Income101.2 M $ · 3%Net Income to Owners74.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+22.0%
Gross Profit2.7 B $+17.6%
Operating Income77.4 M $—
EBITDA418.3 M $+7.6%
Net Income to Owners74.1 M $-28.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.1 B
  • Equity7.9 B $78%
  • Current Liabilities747 M $7%
  • Long-term Liabilities1.4 B $14%

Key Figures

YoY change
Total Assets10.1 B $-3.5%
Total Liabilities2.2 B $+15.1%
Total Equity7.9 B $-7.8%
Cash & ST Investments1.3 B $-68.6%
Total Debt1 B $-7.4%
Net Debt-242 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0497.3 M $Operating-1.9 B $Investing-1.1 B $Financing-2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow497.3 M $+26.0%
Capital Expenditures754.1 M $+67.7%
Free Cash Flow312 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.