FN2 Earnings Intelligence
CoStar Group, Inc. balance sheet (quarterly)
CoStar Group, Inc. (CSGP) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,680.8 | $3,628.6 | $1,935.3 | $1,215 | $1,266 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $732.2 | $781.3 | $833.6 | $897 | $925 | $942.7 | $973.8 |
| % Growth | - | - | - | - | - | 13.1% | - |
| Gross Profit | $578.9 | $613.5 | $661.4 | $701 | $728 | - | - |
| % Margin | 79.1% | 78.5% | 79.3% | 78.1% | 78.7% | - | - |
| EBITDA | $4.5 | - | - | $85 | - | - | - |
| % Margin | 0.6% | - | - | 9.5% | - | - | - |
| Net Income | -$14.8 | $6.2 | -$30.9 | $3 | $55 | - | - |
| % Margin | -2.0% | 0.8% | -3.7% | 0.3% | 5.9% | - | - |
| Diluted EPS | -$0.04 | $0.01 | -$0.07 | $0.01 | $0.14 | $0.34 | $0.49 |
| % Growth | - | - | - | - | - | 582.9% | - |
| Operating Cash Flow | $53.2 | - | - | $152 | - | - | - |
| CapEx | $53.7 | - | - | $45 | - | - | - |
| Free Cash Flow | -$0.5 | - | - | $107 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $732.2 | $781.3 | $833.6 | $897 | $925 | $942.7 | $973.8 |
| Gross Profit | $578.9 | $613.5 | $661.4 | $701 | $728 | - | - |
| EBITDA | $4.5 | - | - | $85 | - | - | - |
| Net Income | -$14.8 | $6.2 | -$30.9 | $3 | $55 | - | - |
| Diluted EPS | -$0.04 | $0.01 | -$0.07 | $0.01 | $0.14 | $0.34 | $0.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,680.8 | $3,628.6 | $1,935.3 | $1,215 | $1,266 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $992.2 | $992.5 | $992.9 | $994 | $994 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.2 | - | - | $152 | - |
| Capital Expenditure | $53.7 | - | - | $45 | - |
| Free Cash Flow | -$0.5 | - | - | $107 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.1% | 78.5% | 79.3% | 78.1% | 78.7% |
| EBITDA Margin | 0.6% | - | - | 9.5% | - |
| Net Margin | -2.0% | 0.8% | -3.7% | 0.3% | 5.9% |
| FCF Margin | -0.1% | - | - | 11.9% | - |
| Diluted EPS Growth | - | - | - | - | - |