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CoStar Group CSGP Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

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International Flavors & FragrancesIFF
$4M+100%
International Business Machines logo
International Business MachinesIBM
$145M-16.7%
General Mills logo
General MillsGIS
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
$63M+0.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$53.89M+15.2%
Tyson Foods logo
Tyson FoodsTSN
$19M+26.7%

Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's finance lease liability - undiscounted excess amount?
CoStar Group (CSGP) reported finance lease liability - undiscounted excess amount of $1M in Q1 2026.
How has CoStar Group's finance lease liability - undiscounted excess amount changed year-over-year?
CoStar Group's finance lease liability - undiscounted excess amount decreased by 23.1% year-over-year, from $1.3M to $1M.
What is the long-term trend for CoStar Group's finance lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), CoStar Group's finance lease liability - undiscounted excess amount has grown at a -20.9% compound annual growth rate (CAGR), from $1.6M to $1M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.