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Zillow Group, Inc. ZG Reportable Segments — Interest Expense

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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$8.44B-57.1%
Enterprise value$7.96B-59.0%
P/E153.5×
P/S-5.2×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring costs3636
Facility expenses771314
Other items (1)13122026
Income (loss) from operations(10)(11)26(20)
Other income, net13182940
Interest expense(6)(5)(10)(10)
Income tax expense(1)(3)
Net income (loss)$(4)$2$42$10

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s reportable segments — interest expense?
Zillow Group, Inc. (ZG) reported reportable segments — interest expense of -$6M in Q2 2026.
How has Zillow Group, Inc.'s reportable segments — interest expense changed year-over-year?
Zillow Group, Inc.'s reportable segments — interest expense decreased by 20.0% year-over-year, from -$5M to -$6M.
What is the long-term trend for Zillow Group, Inc.'s reportable segments — interest expense?
Over 3 years (2022 to 2025), Zillow Group, Inc.'s reportable segments — interest expense has grown at a -61.5% compound annual growth rate (CAGR), from $35M to -$2M.
What does reportable segments — interest expense mean?
This metric measures the cost of debt financing incurred by the reportable segments during the reporting period. It reflects the financial burden of interest-bearing liabilities and is a critical component for evaluating the segment's capital structure and debt service obligations.

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