# Costar Group, Inc.: financial statements, quarterly

CSGP · Nasdaq · CIK 1057352 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/csgp.md) · [Financials](/companies/csgp/financials.md) · [Filings](/companies/csgp/filings.md) · [Insiders](/companies/csgp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/csgp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [640 d](/filings/0001057352-26-000020.md) | [656](/filings/0001057352-25-000067.md) | [678](/filings/0001057352-25-000097.md) | [693](/filings/0001057352-25-000120.md) | [709 d](/filings/0001057352-26-000020.md) | [732](/filings/0001057352-26-000035.md) | [781](/filings/0001057352-26-000066.md) | [834](/filings/0001057352-26-000083.md) | [900 d](/filings/0001057352-26-000020.md) | [897](/filings/0001057352-26-000035.md) | [925](/filings/0001057352-26-000066.md) | [952](/filings/0001057352-26-000083.md) |
| Cost of revenue | $m | [136 d](/filings/0001057352-26-000020.md) | [141](/filings/0001057352-25-000067.md) | [136](/filings/0001057352-25-000097.md) | [141](/filings/0001057352-25-000120.md) | [140 d](/filings/0001057352-26-000020.md) | [153](/filings/0001057352-26-000035.md) | [168](/filings/0001057352-26-000066.md) | [172](/filings/0001057352-26-000083.md) | [193 d](/filings/0001057352-26-000020.md) | [196](/filings/0001057352-26-000035.md) | [197](/filings/0001057352-26-000066.md) | [211](/filings/0001057352-26-000083.md) |
| Gross profit | $m | [504 d](/filings/0001057352-26-000020.md) | [515](/filings/0001057352-25-000067.md) | [542](/filings/0001057352-25-000097.md) | [552](/filings/0001057352-25-000120.md) | [569 d](/filings/0001057352-26-000020.md) | [579](/filings/0001057352-26-000035.md) | [613](/filings/0001057352-26-000066.md) | [662](/filings/0001057352-26-000083.md) | [707 d](/filings/0001057352-26-000020.md) | [701](/filings/0001057352-26-000035.md) | [728](/filings/0001057352-26-000066.md) | [741](/filings/0001057352-26-000083.md) |
| Operating income | $m | [69.0 d](/filings/0001057352-26-000020.md) | [(42.8)](/filings/0001057352-25-000067.md) | [(16.1)](/filings/0001057352-25-000097.md) | [23.7](/filings/0001057352-25-000120.md) | [40.3 d](/filings/0001057352-26-000020.md) | [(43.0)](/filings/0001057352-26-000035.md) | [(27.0)](/filings/0001057352-26-000066.md) | [(51.0)](/filings/0001057352-26-000083.md) | [49.0 d](/filings/0001057352-26-000020.md) | [3.0](/filings/0001057352-26-000035.md) | [76.0](/filings/0001057352-26-000066.md) | [84.0](/filings/0001057352-26-000083.md) |
| Interest expense | $m | [7.1 d](/filings/0001057352-26-000020.md) | [7.3](/filings/0001057352-25-000067.md) | [7.4](/filings/0001057352-25-000097.md) | [6.3](/filings/0001057352-25-000120.md) | [6.0 d](/filings/0001057352-26-000020.md) | [6.0](/filings/0001057352-26-000035.md) | [5.0](/filings/0001057352-26-000066.md) | [4.0](/filings/0001057352-26-000083.md) | [4.0 d](/filings/0001057352-26-000020.md) | [4.0](/filings/0001057352-26-000035.md) | [12.0](/filings/0001057352-26-000066.md) | [9.0](/filings/0001057352-26-000083.md) |
| Income tax | $m | [36.7 d](/filings/0001057352-26-000020.md) | [4.8](/filings/0001057352-25-000067.md) | [16.7](/filings/0001057352-25-000097.md) | [24.7](/filings/0001057352-25-000120.md) | [24.8 d](/filings/0001057352-26-000020.md) | [8.0](/filings/0001057352-26-000035.md) | [16.0](/filings/0001057352-26-000066.md) | [(15.0)](/filings/0001057352-26-000083.md) | [14.0 d](/filings/0001057352-26-000020.md) | [9.0](/filings/0001057352-26-000035.md) | [19.0](/filings/0001057352-26-000066.md) | [10.0](/filings/0001057352-26-000083.md) |
| Net income | $m | [96.8 d](/filings/0001057352-26-000020.md) | [6.7](/filings/0001057352-25-000097.md) | [19.2](/filings/0001057352-25-000097.md) | [53.0](/filings/0001057352-25-000120.md) | [60.1 d](/filings/0001057352-26-000020.md) | [(15.0)](/filings/0001057352-26-000035.md) | [6.0](/filings/0001057352-26-000066.md) | [(31.0)](/filings/0001057352-26-000083.md) | [47.0 d](/filings/0001057352-26-000020.md) | [3.0](/filings/0001057352-26-000083.md) | [55.0](/filings/0001057352-26-000083.md) | [74.0](/filings/0001057352-26-000083.md) |
| Diluted EPS | $ per share | not reported | [0.02](/filings/0001057352-25-000067.md) | [0.05](/filings/0001057352-25-000097.md) | [0.13](/filings/0001057352-25-000120.md) | not reported | [(0.04)](/filings/0001057352-26-000035.md) | [0.01](/filings/0001057352-26-000066.md) | [(0.07)](/filings/0001057352-26-000083.md) | not reported | [0.01](/filings/0001057352-26-000035.md) | [0.14](/filings/0001057352-26-000066.md) | [0.18](/filings/0001057352-26-000083.md) |
| Basic EPS | $ per share | not reported | [0.02](/filings/0001057352-25-000067.md) | [0.05](/filings/0001057352-25-000097.md) | [0.13](/filings/0001057352-25-000120.md) | not reported | [(0.04)](/filings/0001057352-26-000035.md) | [0.01](/filings/0001057352-26-000066.md) | [(0.07)](/filings/0001057352-26-000083.md) | not reported | [0.01](/filings/0001057352-26-000035.md) | [0.14](/filings/0001057352-26-000066.md) | [0.18](/filings/0001057352-26-000083.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [5.2](/filings/0001057352-25-000016.md) | not reported | not reported | not reported | [4.7](/filings/0001057352-26-000020.md) | [3.7](/filings/0001057352-25-000067.md) | [3.6](/filings/0001057352-25-000097.md) | [1.9](/filings/0001057352-25-000120.md) | [1.6](/filings/0001057352-26-000083.md) | [1.2](/filings/0001057352-26-000035.md) | [1.3](/filings/0001057352-26-000066.md) | [0.5](/filings/0001057352-26-000083.md) |
| Current assets | $bn | [5.5](/filings/0001057352-25-000016.md) | [5.2](/filings/0001057352-24-000059.md) | [5.2](/filings/0001057352-24-000091.md) | [5.2](/filings/0001057352-24-000125.md) | [5.0](/filings/0001057352-26-000020.md) | [4.4](/filings/0001057352-25-000067.md) | [4.3](/filings/0001057352-25-000097.md) | [2.4](/filings/0001057352-25-000120.md) | [2.1](/filings/0001057352-26-000083.md) | [1.7](/filings/0001057352-26-000035.md) | [1.7](/filings/0001057352-26-000066.md) | [0.9](/filings/0001057352-26-000083.md) |
| Total assets | $bn | [8.9](/filings/0001057352-25-000016.md) | [9.0](/filings/0001057352-24-000059.md) | [9.1](/filings/0001057352-24-000091.md) | [9.1](/filings/0001057352-24-000125.md) | [9.3](/filings/0001057352-26-000020.md) | [10.4](/filings/0001057352-25-000067.md) | [10.5](/filings/0001057352-25-000097.md) | [10.8](/filings/0001057352-25-000120.md) | [10.5](/filings/0001057352-26-000083.md) | [10.2](/filings/0001057352-26-000035.md) | [10.1](/filings/0001057352-26-000066.md) | [10.3](/filings/0001057352-26-000083.md) |
| Current liabilities | $bn | [0.5](/filings/0001057352-25-000016.md) | [0.6](/filings/0001057352-24-000059.md) | [0.6](/filings/0001057352-24-000091.md) | [0.5](/filings/0001057352-24-000125.md) | [0.6](/filings/0001057352-26-000020.md) | [0.7](/filings/0001057352-25-000067.md) | [0.7](/filings/0001057352-25-000097.md) | [0.8](/filings/0001057352-25-000120.md) | [0.7](/filings/0001057352-26-000083.md) | [0.8](/filings/0001057352-26-000035.md) | [0.7](/filings/0001057352-26-000066.md) | [0.7](/filings/0001057352-26-000083.md) |
| Total liabilities | $bn | [1.6](/filings/0001057352-25-000016.md) | [1.7](/filings/0001057352-24-000059.md) | [1.7](/filings/0001057352-24-000091.md) | [1.6](/filings/0001057352-24-000125.md) | [1.7](/filings/0001057352-26-000020.md) | [1.9](/filings/0001057352-25-000067.md) | [1.9](/filings/0001057352-25-000097.md) | [2.2](/filings/0001057352-25-000120.md) | [2.2](/filings/0001057352-26-000083.md) | [2.2](/filings/0001057352-26-000035.md) | [2.2](/filings/0001057352-26-000066.md) | [2.3](/filings/0001057352-26-000083.md) |
| Long-term debt | $bn | [1.0](/filings/0001057352-25-000016.md) | [1.0](/filings/0001057352-24-000059.md) | [1.0](/filings/0001057352-24-000091.md) | [1.0](/filings/0001057352-24-000125.md) | [1.0](/filings/0001057352-26-000020.md) | [1.0](/filings/0001057352-25-000067.md) | [1.0](/filings/0001057352-25-000097.md) | [1.0](/filings/0001057352-25-000120.md) | [1.0](/filings/0001057352-26-000083.md) | [1.0](/filings/0001057352-26-000035.md) | [1.0](/filings/0001057352-26-000066.md) | [1.0](/filings/0001057352-26-000083.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [7.3](/filings/0001057352-25-000097.md) | [7.3](/filings/0001057352-25-000097.md) | [7.4](/filings/0001057352-25-000097.md) | [7.5](/filings/0001057352-24-000125.md) | [7.6](/filings/0001057352-26-000020.md) | [8.6](/filings/0001057352-25-000097.md) | [8.6](/filings/0001057352-25-000097.md) | [8.6](/filings/0001057352-25-000120.md) | [8.3](/filings/0001057352-26-000083.md) | [7.9](/filings/0001057352-26-000035.md) | [7.9](/filings/0001057352-26-000066.md) | [8.0](/filings/0001057352-26-000083.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [149 d](/filings/0001057352-26-000020.md) | [140](/filings/0001057352-25-000067.md) | [58.1 d](/filings/0001057352-25-000097.md) | [100 d](/filings/0001057352-25-000120.md) | [95.0 d](/filings/0001057352-26-000020.md) | [53.0](/filings/0001057352-26-000035.md) | [147 d](/filings/0001057352-26-000066.md) | [68.0 d](/filings/0001057352-26-000083.md) | [162 d](/filings/0001057352-26-000020.md) | [152](/filings/0001057352-26-000035.md) | [115 d](/filings/0001057352-26-000066.md) | [188 d](/filings/0001057352-26-000083.md) |
| Capital expenditure | $m | [56.2 d](/filings/0001057352-26-000020.md) | [377](/filings/0001057352-25-000067.md) | [72.8 d](/filings/0001057352-25-000097.md) | [60.1 d](/filings/0001057352-25-000120.md) | [69.4 d](/filings/0001057352-26-000020.md) | [54.0](/filings/0001057352-26-000035.md) | [119 d](/filings/0001057352-26-000066.md) | [73.0 d](/filings/0001057352-26-000083.md) | [61.0 d](/filings/0001057352-26-000020.md) | [45.0](/filings/0001057352-26-000035.md) | [38.0 d](/filings/0001057352-26-000066.md) | [51.0 d](/filings/0001057352-26-000083.md) |
| Share repurchases | $m | not reported | [0.0](/filings/0001057352-25-000067.md) | [0.0 d](/filings/0001057352-25-000097.md) | [0.0 d](/filings/0001057352-25-000120.md) | [0.0 d](/filings/0001057352-26-000020.md) | [19.0](/filings/0001057352-26-000035.md) | [45.0 d](/filings/0001057352-26-000066.md) | [51.0 d](/filings/0001057352-26-000083.md) | [385 d](/filings/0001057352-26-000020.md) | [505](/filings/0001057352-26-000035.md) | [82.0 d](/filings/0001057352-26-000066.md) | [81.0 d](/filings/0001057352-26-000083.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [406](/filings/0001057352-24-000059.md) | [407](/filings/0001057352-24-000091.md) | [407](/filings/0001057352-24-000125.md) | [407](/filings/0001057352-25-000067.md) | [407](/filings/0001057352-25-000097.md) | [408](/filings/0001057352-25-000120.md) | [411](/filings/0001057352-26-000035.md) | [424](/filings/0001057352-26-000066.md) | [420](/filings/0001057352-26-000083.md) | [414](/filings/0001057352-26-000035.md) | [404](/filings/0001057352-26-000066.md) | [402](/filings/0001057352-26-000083.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 402,337,328 at 2026-10-26, from the cover of the [10-Q filed 2026-10-28](/filings/0001057352-26-000083.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:28 ET. No prices; not investment advice.