Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $838M | $965M | $1.19B | $1.40B | $1.66B | $1.94B | $2.18B | $2.46B | $2.74B | $3.25B |
| Revenue growth | — | 15.2% | 23.5% | 17.4% | 18.5% | 17.2% | 12.3% | 12.5% | 11.4% | 18.7% |
| Gross profit | $664M | $745M | $922M | $1.11B | $1.35B | $1.59B | $1.77B | $1.96B | $2.18B | $2.56B |
| Gross margin | 79.2% | 77.2% | 77.4% | 79.3% | 81.4% | 81.6% | 81.0% | 80.0% | 79.6% | 78.9% |
| Operating income | $145M | $174M | $274M | $364M | $289M | $432M | $451M | $282M | $5.00M | -$72.0M |
| Operating margin | 17.3% | 18.0% | 23.0% | 26.0% | 17.4% | 22.2% | 20.7% | 11.5% | 0.2% | -2.2% |
| Net income | $85.1M | $123M | $238M | $315M | $227M | $293M | $370M | $375M | $139M | $7.00M |
| Net margin | 10.2% | 12.7% | 20.0% | 22.5% | 13.7% | 15.1% | 16.9% | 15.3% | 5.1% | 0.2% |
| EPS (diluted) | $2.62 | $3.66 | $6.54 | $0.86 | $0.59 | $0.74 | $0.93 | $0.92 | $0.34 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $201M | $235M | $335M | $458M | $486M | $470M | $479M | $490M | $393M | $430M |
| Capital expenditures | $18.8M | $24.5M | $29.6M | $0.00 | $0.00 | $124M | $35.2M | $118M | $579M | $307M |
| Free cash flow | $182M | $210M | $306M | $458M | $486M | $346M | $444M | $372M | -$186M | $123M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $500M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $567M | $1.21B | $1.10B | $1.07B | $3.69B | $3.80B | $5.00B | $5.20B | $4.68B | $1.63B |
| Total assets | $2.19B | $2.87B | $3.31B | $3.85B | $6.92B | $7.26B | $8.40B | $8.92B | $9.26B | $10.5B |
| Total liabilities | $531M | $222M | $291M | $448M | $1.54B | $1.55B | $1.53B | $1.58B | $1.70B | $2.17B |
| Long-term debt | $306M | $0.00 | $0.00 | $0.00 | $987M | $988M | $989M | $991M | $992M | $993M |
| Shareholders' equity | $1.65B | $2.65B | $3.02B | $3.41B | $5.38B | $5.71B | $6.87B | $7.34B | $7.55B | $8.33B |
| Retained earnings | $196M | $321M | $613M | $940M | $1.17B | $1.46B | $1.83B | $2.20B | $2.34B | $2.35B |
| Shares (wtd avg diluted) | 32.4M | 33.6M | 36.4M | 366M | 383M | 394M | 398M | 407M | 408M | 421M |
Every figure is extracted from COSTAR GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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