COSTAR GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $2.7B | $2.5B | $2.2B | $1.9B |
| Cost of revenue | $686.0M | $558.0M | $491.0M | $414.0M | $357.2M |
| Gross profit | $2.6B | $2.2B | $2.0B | $1.8B | $1.6B |
| Operating expenses | $2.6B | $2.2B | $1.7B | $1.3B | $1.2B |
| Operating income | -$72.0M | $5.0M | $282.0M | $451.0M | $432.3M |
| Interest expense | $19.0M | $27.0M | $31.0M | $32.3M | — |
| Pretax income | $30.0M | $210.0M | $502.0M | $486.5M | $404.0M |
| Income tax expense | $23.0M | $71.0M | $127.0M | $117.0M | $111.4M |
| Net income | $7.0M | $139.0M | $375.0M | $369.5M | $292.6M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $4.7B | $5.2B | $5.0B | $3.8B |
| Current assets | $2.1B | $5.0B | $5.5B | $5.2B | $4.0B |
| Total assets | $10.5B | $9.3B | $8.9B | $8.4B | $7.3B |
| Current liabilities | $746.0M | $552.0M | $455.8M | $372.7M | $338.7M |
| Total liabilities | $2.2B | $1.7B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $8.3B | $7.6B | $7.3B | $6.9B | $5.7B |
| Cash Flow Statement | |||||
| Cash from operations | $430.0M | $393.0M | $490.0M | $478.7M | $469.7M |
| Depreciation and amortization | $263.0M | $147.0M | $108.0M | $137.9M | $139.6M |
| Stock-based compensation | $194.0M | $89.0M | $85.0M | $75.2M | $63.7M |
| Capital expenditure | $307.0M | $579.0M | $118.0M | $35.2M | $123.7M |
| Free cash flow | $123.0M | -$186.0M | $372.0M | $443.5M | $346.0M |
| Share repurchases | $500.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 408.4M · Free float 95.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.