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CSGP · Nasdaq · United States · Services-Business Services, Nec
In shortCOSTAR GROUP, INC. is profitable, generates cash and holds more cash than debt, with revenue growing (+18.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.2% | 9/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.2% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.84× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.79× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.57 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.8% | 35/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 17.57× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 3.3% | 99/100 |
| Operating margin volatility | 11.3% | 6/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.2% | 95/100 |
|---|---|---|
| EPS growth, 3-year average | -72.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,944 | 2,182 | 2,455 | 2,736 | 3,247 |
| Cost of revenue | 357 | 414 | 491 | 558 | 686 |
| Gross profit | 1,587 | 1,768 | 1,964 | 2,178 | 2,561 |
| Operating income | 432 | 451 | 282 | 5 | (72) |
| Interest expense | 32 | 32 | 31 | 27 | 19 |
| Pre-tax income | 404 | 487 | 502 | 210 | 30 |
| Income tax | 111 | 117 | 127 | 71 | 23 |
| Net income | 293 | 370 | 375 | 139 | 7 |
| Diluted EPS | $0.74 | $0.93 | $0.92 | $0.34 | $0.02 |
| Diluted shares (millions) | 394 | 398 | 407 | 408 | 421 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.57 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026