COSTAR GROUP, INC. CSGP
Services-Business Services, NEC · Nasdaq
الإيرادات
$2.46B
+12.5% عام على عام
الدخل النقدي
$375.00M
+1.5% عام على عام
الأصول الكلية
$9.26B
+3.8% عام على عام
EPS
0.92
-1.1% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.35B | $1.51B | $732.00M | $2.46B | $2.03B | $1.33B | $656.40M | $2.18B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.85B | $1.19B | $579.00M | $1.96B | $1.61B | $1.06B | $515.20M | $1.77B |
| Operating Income (Loss) | $-121.00M | $-70.00M | $-43.00M | $282.00M | $-35.30M | $-58.90M | $-42.80M | $451.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-40.00M | $-9.00M | $-15.00M | $375.00M | $78.90M | $6.70M | $6.70M | $369.50M |
| EPS (Diluted) | -0.09 | -0.02 | -0.04 | 0.92 | 0.19 | 0.06 | 0.02 | 0.93 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.54B | $10.54B | $10.54B | $9.26B | $9.26B | $9.26B | $9.26B | $8.92B |
| Current Assets | $2.12B | $2.12B | $2.12B | $4.95B | $4.95B | $4.95B | $4.95B | $5.48B |
| Cash & Equivalents | $1.63B | $1.63B | $1.63B | $4.68B | $4.68B | $4.68B | $4.68B | $5.20B |
| Accounts Receivable | $234.00M | $234.00M | $234.00M | $188.00M | $187.90M | $187.90M | $187.90M | $190.00M |
| Inventory | $6.00M | $6.00M | $6.00M | $6.00M | $6.30M | $7.20M | $5.30M | — |
| PP&E (Net) | $841.00M | $841.00M | — | $1.01B | $1.01B | $1.01B | $1.01B | $472.20M |
| Goodwill | $4.94B | $4.94B | $4.94B | $2.39B | $2.39B | $2.39B | $2.39B | $2.31B |
| Total Liabilities | $2.17B | $2.17B | $2.17B | $1.70B | $1.70B | $1.70B | $1.70B | $1.58B |
| Current Liabilities | $746.00M | $746.00M | $746.00M | $552.00M | $552.30M | $552.30M | $552.30M | $455.80M |
| Accounts Payable | $42.00M | $42.00M | $42.00M | $44.00M | $47.00M | $47.00M | $47.00M | $23.10M |
| Long-Term Debt | $1.00B | $1.00B | $1.00B | $140.00M | $1.00B | $1.00B | $1.00B | $1.00B |
| Stockholders Equity | $8.33B | $8.33B | $8.33B | $7.55B | $7.55B | $7.34B | $7.34B | $5.71B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $268.00M | $200.00M | $53.00M | $490.00M | $298.00M | $197.70M | $139.60M | $478.70M |
| Investing Cash Flow | $-2.75B | $-1.06B | $-911.00M | $-239.00M | $-562.80M | $-477.60M | $-380.30M | $-69.10M |
| Financing Cash Flow | $-162.00M | $-99.00M | $-47.00M | $-4.00M | $-13.80M | $-15.30M | $-22.50M | $734.00M |
| Stock Repurchases | $115.00M | $64.00M | $19.00M | $0 | $0 | $0 | $0 | — |
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تعلم المزيد
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