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CoStar Group CSGP Treasury Stock

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$12.25B-68.7%
Enterprise value$12.15B-66.8%
P/E166.5×-210×
P/S3.5×-10.0×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: CoStar Group’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001057352-26-000020
Line itemDecember 31, 2025December 31, 2024
Preferred stock, $0.01 par value; 2.0 million shares authorized; zero outstanding
Common stock, $0.01 par value; 1.2 billion shares authorized at December 31, 2025 and 2024; and 425.0 million issued and 417.9 million outstanding as of December 31, 2025 and 409.5 million issued and outstanding as of December 31, 202444
Additional paid-in capital6,4105,232
Treasury stock, 7.1 million shares, cost basis at December 31, 2025(510)
Accumulated other comprehensive income (loss)80(26)
Retained earnings2,3502,343
Stockholders' equity attributable to CoStar Group8,3347,553
Equity attributable to NCI37

Item 16. Form 10-K Summary

FAQ

What is CoStar Group's treasury stock?
CoStar Group (CSGP) reported treasury stock of $510M in Q4 2025.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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