CoStar Group, Inc.

CoStar Group, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, CoStar Group, Inc. has 404.80M shares outstanding.

As of June 30, 2026, CoStar Group, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CoStar Group, Inc. posted a return on equity (ROE) of 0.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.78, useful for judging operating efficiency across full business cycles. The company generates approximately 390,040.00 in revenue per employee across its workforce of 7,979.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CoStar Group, Inc. recorded 24.07M in income tax expense. That works out to an effective tax rate of 27.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 88.49M, leaving 64.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CoStar Group, Inc. generated 3.11B in revenue and converted that into 64.42M in net income, yielding earnings per share of 0.16. EBITDA reached 344.87M, while operating income came in at 67.40M.

As of June 30, 2026, CoStar Group, Inc. holds 1.11B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -238.08M. Total book value stands at 6.94B, with working capital of 793.90M providing operational flexibility.

CoStar Group, Inc. produced 435.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -236.33M in capital expenditures, free cash flow totaled 198.69M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, CoStar Group, Inc. posted a gross margin of 78.68, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 2.07 provide insight into operational efficiency.

CoStar Group, Inc.'s most recent stock split took place on June 28, 2021 with a 1:10 split ratio.