FirmAtlas
Company handbook · CSGP · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
CSGP · CIK 1057352 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
CoStar Group, Inc.
$32.31
+0.31 (+0.97%)
Close, Oct 16, 2026 · 52-week $26–79
Last fiscal year
CoStar Group, Inc. reported revenue of $3.2B for the year ended Dec 31, 2025 (FY25), up 18.7% from FY24. Net income was $7M, operating cash flow $430M and free cash flow $123M. Source: 10-K filed Feb 26, 2026.
Market cap
$13.5B
P/E
182.5
EV/EBITDA
62.4x
P/B
1.7
ROIC
−0.5%
Revenue 1Y
18.7%/yr
EPS 1Y
−94.1%/yr
Shares 1Y
+2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOAndrew C. Florance
HQArlington, VA
AuditorErnst & Young LLP
Employees8,000
Year endsDecember
Revenue by segment · FY25
Commercial Real Estate55%
Residential Real Estate45%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
4.5%
−19.2%
−26.6%
−56.5%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$4.0B deployed
Capex
$886M
22.1%
Acquisitions
$2.6B
65.4%
Buybacks
$500M
12.5%
Operating cash flow over the period: $823M. Total debt changed by −$860M.
More cash than debt at the end of FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (10-for-1 split after FY19).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
2,736
3,247+18.7%
3,556
YoY
+18.7%
Gross profit
2,178
2,561+17.6%
2,798
Gross margin
79.6%
78.9%−0.7 pp
—
Operating income
5
(72)−1540.0%
77
Operating margin
0.2%
−2.2%−2.4 pp
—
EBITDA
152
191+25.7%
—
EBITDA margin
5.6%
5.9%+0.3 pp
—
Interest expense
28
28+0.0%
—
Interest coverage
5.43x
6.82x+1.39x
—
Net income
139
7−95.0%
74
YoY
−95.0%
Net margin
5.1%
0.2%−4.9 pp
—
EPS (diluted, $)
0.34
0.02−94.1%
—
YoY
−94.1%
Balance sheet
Total assets
9,257
10,538+13.8%
10,139
Cash & short-term investments
4,681
1,733−63.0%
—
Accounts receivable
188
234+24.5%
—
Inventory
—
6
—
Net PP&E
1,015
1,323+30.3%
—
Other assets
3,373
7,242+114.7%
—
Total liabilities
1,704
2,204+29.3%
2,207
Accounts payable
44
42−4.5%
—
Total debt
1,005
145−85.6%
1,006
Other liabilities
655
2,017+207.9%
—
Shareholders’ equity
7,553
8,334+10.3%
7,932
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
393
430+9.4%
497
Net income
139
7−95.0%
—
Depreciation & amortization
147
263+78.9%
—
Stock-based compensation
89
194+118.0%
—
Working capital & other
18
(34)−288.9%
—
Cash from investing
(913)
(2,816)n/m
—
Capex
(579)
(307)n/m
—
Acquisitions
(277)
(2,347)n/m
—
Investments sold / matured
2
205+10150.0%
—
Other investing
(59)
(367)n/m
—
Cash from financing
(14)
(559)n/m
—
Debt repaid
0
—
—
Buybacks
0
(500)n/m
—
Shares issued
0
—
—
Other financing
(14)
(59)n/m
—
Net change in cash
(535)
(2,948)n/m
—
Free cash flow (OCF − capex)
(186)
123n/m
280
Where the cash went
Operating cash flow
393
430+9.4%
497
Reinvested in the business
856
2,654+210.0%
—
% of operating cash flow
217.8%
617.2%
Capex
579
307−47.0%
217
Acquisitions
277
2,347+747.3%
—
Free cash flow
(186)
123n/m
280
YoY
n/m
Returned to shareholders
0
500n/m
—
% of free cash flow
—
406.5%
Buybacks
0
500n/m
—
Change in total debt
—
(860)
—
Cash left over
—
(3,584)
—
FCF conversion (FCF ÷ net income)
−133.8%
1757.1%+1891.0 pp
—
Owner earnings
—
(91)
—
Owner earnings margin
—
−2.8%
—
Returns & ratios
ROIC (all capital)
0.1%
−0.5%−0.6 pp
—
ROIC (operating)
0.3%
−2.1%−2.4 pp
—
Net debt / EBITDA
−24.18x
−8.31x+15.87x
—
Debt / equity
0.13x
0.02x−0.12x
—
ROE
1.8%
0.1%−1.8 pp
—
ROA
1.5%
0.1%−1.4 pp
—
ROCE
0.1%
−0.7%−0.8 pp
—
NOPAT
3
(29)−970.2%
—
Invested capital (operating)
1,159
1,521+31.2%
—
Invested capital (all)
3,877
6,746+74.0%
—
Reinvestment rate
—
−1256.9%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
834
900
897
925
vs year-ago quarter
Gross profit
661
708
701
728
Gross margin
79.3%
78.6%
78.1%
78.7%
Operating income
(51)
49
3
76
Net income
(31)
47
3
55
vs year-ago quarter
Net margin
−3.7%
5.2%
0.3%
5.9%
EPS (diluted, $)
−0.07
0.11
0.01
0.14
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
10,820
10,538
10,164
10,139
Cash & equivalents
2,035
1,733
1,316
1,266
Total debt
1,005
145
1,005
1,006
Shareholders’ equity
8,616
8,334
7,913
7,932
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
68
162
152
115
Capex
73
61
45
38
Free cash flow
(5)
101
107
77
vs year-ago quarter