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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CoStar Group, Inc.
CoStar Group, Inc.
CSGP
Valuace
23
Růst
23
Zdraví
84
Cena
$ 40.34
Dnes
+1.96 (3.09%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,247.13,247.02,736.22,455.02,182.41,944.11,659.01,399.71,191.8965.2837.6711.8575.9440.9349.9251.7226.3
Cost of Revenues728.3804.0558.5491.5414.0357.2309.0289.2269.9220.4173.8188.9157.0129.2114.988.283.6
Gross Profit2,518.82,443.02,177.71,963.51,768.41,586.91,350.11,110.5921.9744.8663.8522.9419.0311.8235.1163.6142.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues900.0833.6781.3732.2709.4692.6677.8656.4640.1624.7
Cost of Revenues235.0172.2167.8153.3140.9140.6135.8141.2136.3123.7
Gross Profit665.0661.4613.5578.9568.5552.0542.0515.2503.8501.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0267.6220.9201.0162.9125.6100.988.976.465.855.446.832.820.017.4
Selling General & Admin Expenses0.00.00.01,371.41,023.0878.7835.5587.3516.5464.5419.8417.7254.2195.7161.3119.5100.2
Depreciation & Amortization269.0242.0146.9107.5137.9142.8116.9111.277.763.670.278.570.440.132.812.913.6
Total Operating Expenses2,590.92,515.02,173.01,681.21,317.41,154.61,060.8746.9648.3571.0496.2483.5309.6242.4194.0141.8119.9
Operating Income-71.6-72.04.7282.3450.9432.3289.2363.5273.6173.8144.911.580.954.227.421.822.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.069.867.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0353.8361.3
Depreciation & Amortization81.075.265.547.339.335.538.833.328.727.1
Total Operating Expenses616.0712.5640.7621.7528.5528.3558.1558.0434.4439.4
Operating Income49.5-51.1-27.2-42.840.023.7-16.1-42.869.361.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income110.0110.0239.90.00.00.00.030.013.34.01.80.50.50.30.50.00.7
Interest Expense19.019.027.40.032.131.6-17.42.62.89.010.09.410.56.94.80.00.0
Other Expense101.7102.0205.4219.035.5-28.4-18.227.410.5-3.8-22.7-27.9-28.4-15.2-13.60.80.7
IBT30.130.0210.1501.3486.5404.0271.0390.9284.0165.1136.72.670.947.523.122.623.5
Income Tax Expense22.623.071.4126.6117.0111.443.976.045.742.451.66.026.017.813.27.910.2
Net Income7.57.0138.7374.7369.5292.6227.1315.0238.3122.785.1-3.544.929.79.914.713.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.026.032.538.553.661.960.963.559.758.4
Interest Expense3.94.45.05.76.46.37.47.359.758.4
Other Expense11.55.348.836.145.054.052.054.363.558.9
IBT61.0-45.821.6-6.785.077.735.911.5132.7120.5
Income Tax Expense14.0-14.915.48.125.224.716.74.836.329.9
Net Income47.0-30.96.2-14.859.853.019.26.796.590.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.92$0.93$0.75$0.60$0.87$0.66$0.37$0.26$-0.01$0.15$0.11$0.04$0.06$0.07
EPS Diluted$0.00$0.00$0.00$0.92$0.93$0.74$0.59$0.86$0.65$0.37$0.26$-0.01$0.15$0.11$0.04$0.06$0.06
Shares Outstanding417.2416.8406.3405.3396.3392.2380.7363.1360.6332.0321.7319.5302.2276.7265.3231.3203.3
Diluted Shares Outstanding419.6420.7407.8406.9397.8394.2383.3366.3364.5335.6324.4319.5306.4282.1269.5235.3207.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.22
Shares Outstanding417.2419.9419.6410.5406.9406.8406.0405.6405.8405.6
Diluted Shares Outstanding419.6419.9424.3410.5408.4408.0407.4407.3407.5407.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,919.54,681.05,215.94,968.03,827.13,755.91,070.71,100.41,211.5567.2421.8527.0256.0156.0545.3206.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.03.53.7
Total Cash & ST Investments4,919.54,681.05,215.94,968.03,827.13,755.91,070.71,100.41,211.5567.2421.8527.0256.0156.1548.8210.1
Accounts Receivable209.5187.9195.8153.9124.8103.992.289.260.948.740.739.720.821.717.418.0
Inventory0.00.0-64.40.013.415.10.00.00.00.00.00.00.00.00.00.0
Other Current Assets78.281.3128.864.022.813.536.223.715.611.610.233.131.821.816.911.0
Total Current Assets5,207.24,950.25,476.15,185.93,988.13,888.51,199.21,213.31,287.9627.5472.7599.8308.5199.6583.2239.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,034.83,727.03,778.24,681.04,937.64,919.54,951.65,215.95,229.95,205.3
Short Term Investments0.0308.1285.60.00.00.00.00.00.00.0
Total Cash & ST Investments2,034.84,035.14,063.84,681.04,937.64,919.54,951.65,215.95,229.95,205.3
Accounts Receivable252.5211.1213.5187.9184.5209.5203.2213.2213.7196.3
Inventory6.30.00.00.00.00.00.00.00.00.0
Other Current Assets111.585.376.081.373.078.261.4111.4125.596.9
Total Current Assets2,405.14,331.54,353.34,950.25,195.15,207.25,216.25,476.15,498.75,444.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment922.51,117.9552.0401.6372.1235.1222.683.384.587.688.373.857.746.337.669.9
Goodwill2,383.62,527.62,386.22,314.82,321.02,236.01,882.01,611.51,283.51,254.91,252.91,138.8718.6718.191.879.6
Intangible Assets342.5433.2313.7329.3435.7426.7421.2288.9182.9196.0238.3241.6144.5170.620.518.8
Long-Term Investments9.66.00.00.00.00.010.110.110.110.015.517.222.021.724.629.2
Other Long-Term Assets197.6191.3187.4161.2134.9124.1113.598.419.21.92.7-7.5-16.8-0.43.2-2.2
Total Long-Term Assets3,860.14,306.63,443.63,216.63,268.73,026.92,654.82,099.71,585.51,557.61,606.81,483.9948.5965.6187.9200.5
Total Assets9,067.39,256.88,919.78,402.57,256.96,915.43,854.03,313.02,873.42,185.12,079.62,083.71,257.01,165.1771.0439.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,380.91,300.51,194.31,117.91,017.0922.5865.9552.0489.0438.9
Goodwill4,915.43,689.63,673.22,527.62,396.62,383.62,383.72,386.22,315.32,321.2
Intangible Assets1,844.4915.6957.2433.2324.7342.5365.0313.7275.1295.0
Long-Term Investments3.53.94.96.09.09.62.0169.7167.9164.4
Other Long-Term Assets204.7210.6200.3191.3201.0197.6197.417.716.017.5
Total Long-Term Assets8,414.86,175.66,074.84,306.63,943.63,860.13,818.33,443.63,272.93,246.8
Total Assets10,819.910,507.110,428.19,256.89,138.79,067.39,034.58,919.78,771.78,691.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.047.023.128.522.215.77.66.39.311.59.78.64.951.66.03.1
Short-Term Debt41.232.080.036.026.332.629.714.315.431.916.720.024.117.51.00.0
Other Current Liabilities296.6313.0363.8204.5194.7207.6102.575.476.372.466.752.748.20.029.534.9
Current Liabilities561.7552.3455.8372.6338.7330.9207.1154.2146.7154.9135.3119.3111.6101.661.854.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.551.538.747.084.4101.0113.623.125.961.5
Short-Term Debt28.425.828.232.038.941.244.080.080.480.7
Other Current Liabilities484.5477.7447.6313.0293.6296.5286.2363.8323.0262.7
Current Liabilities770.5742.4724.4552.3539.4561.7573.8455.8413.1442.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt991.21,010.41,056.51,069.51,095.41,110.9133.717.40.0306.5338.4365.0129.1153.10.00.0
Capital Leases53.6158.5119.9116.4133.7156.9163.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability30.37.636.776.298.773.087.169.912.118.44.630.334.634.10.01.5
Total Liabilities1,671.61,703.31,581.11,532.31,545.21,540.1448.4291.0222.2530.9535.8570.1329.1338.8111.958.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,103.61,079.91,082.11,010.41,067.01,060.81,065.91,070.41,067.71,061.6
Capital Leases185.1162.0149.5158.5118.953.658.2119.9117.7112.0
Def. Tax Liability248.68.27.97.612.830.333.836.763.269.3
Total Liabilities2,196.01,905.71,871.91,703.31,647.61,671.61,691.91,581.11,561.51,590.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.14.14.14.13.90.40.40.40.40.30.30.30.30.30.30.2
Retained Earnings2,230.22,343.02,204.31,829.61,460.21,167.6940.5613.5320.7195.8110.7114.269.339.629.715.0
Comprehensive Income-22.1-25.5-17.6-29.1-5.8-0.9-8.6-11.7-9.0-13.0-7.6-6.4-5.5-6.5-8.6-8.7
Total Common Equity7,395.77,553.57,338.66,870.15,711.75,375.43,405.63,021.92,651.31,654.21,543.81,513.5927.9826.3659.2381.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.24.24.24.14.14.14.14.14.14.1
Retained Earnings2,303.52,334.42,328.22,343.02,283.22,230.22,211.02,204.32,107.82,017.3
Comprehensive Income57.020.2-16.7-25.5-4.1-22.1-21.9-17.6-28.3-21.6
Total Common Equity8,615.88,601.48,556.27,553.57,491.17,395.77,342.67,338.67,210.27,101.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,086.01,042.41,110.41,105.61,121.61,143.6163.40.00.0338.3355.1385.0153.1170.60.00.0
Book Value7,395.77,553.57,338.66,870.15,711.75,375.43,405.63,021.92,651.31,654.21,543.81,513.5927.9826.3659.2381.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.10.00.00.00.00.00.00.00.00.0
Book Value8,615.88,601.48,556.27,553.57,491.17,395.77,342.67,338.67,210.27,101.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income212.97.0138.7374.7369.5292.6227.1315.0238.3122.785.1-3.544.929.79.914.713.3
Depreciation & Amortization127.9242.0146.9107.5137.9139.6116.981.277.763.670.278.570.440.132.812.913.6
Stock-Based Compensation88.60.089.085.075.263.753.552.341.239.036.334.528.341.512.38.18.3
Change Working Capital-140.8-268.0-119.2-199.9-205.5-154.7-13.9-87.0-81.30.3-17.222.219.223.814.28.81.1
Change In Accounts Receivable-57.1-28.0-30.2-66.6-46.4-29.6-36.1-5.0-27.8-17.5-16.0-4.0-12.4-6.61.3-4.6-1.8
Change In Accounts Payable67.5-12.043.533.923.2-30.1100.817.8-14.111.5-1.59.96.1-3.91.84.06.7
Change In Inventories32.10.00.0-45.70.0-40.4-16.4-40.96.10.31.711.721.732.24.19.5-3.4
Other Non-cash Items266.1413.0187.3159.4132.8104.5114.088.155.811.95.95.2-17.5-14.23.4-1.61.2
Cash from Operations385.40.00.0489.5478.6469.7486.1457.8335.5234.7195.9131.2143.9108.386.125.739.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.0-30.96.2-14.859.853.019.26.796.590.6
Depreciation & Amortization80.069.265.547.339.335.538.833.328.727.1
Stock-Based Compensation0.070.851.830.421.721.822.722.821.221.9
Change Working Capital-82.354.50.7-55.2-40.1-48.1-66.535.525.9-135.6
Change In Accounts Receivable4.3-13.5-3.1-15.7-16.517.4-15.5-15.6-2.0-24.0
Change In Accounts Payable-22.9-43.376.3-22.1-14.4-30.110.877.212.8-33.4
Change In Inventories0.00.00.00.00.00.00.00.067.3-35.2
Other Non-cash Items86.8-100.927.346.048.647.147.544.10.544.6
Cash from Operations0.00.00.00.00.00.00.00.0148.542.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-489.0-389.0-637.9-25.3-58.6-65.2-48.3-46.2-29.6-24.5-18.8-35.1-27.4-19.0-14.8-15.0-57.4
Acquisitions-104.7-2,347.0-276.7-99.6-6.3-193.0-426.1-437.6-418.4-47.8-10.4-182.3-584.20.0-640.9-15.10.0
Investments0.0-285.00.00.00.00.048.30.00.00.018.835.127.40.014.80.00.0
Sales of Investment3.8205.00.03.80.90.010.30.00.00.06.01.95.70.115.44.916.9
Other Investing Activities-452.20.00.0-117.5-5.1-123.2-48.30.00.00.0-18.8-35.1-27.40.0-14.883.60.0
Cash from Investing-661.80.00.0-238.6-69.1-381.3-464.2-483.8-448.0-72.3-23.3-215.5-606.0-19.0-640.458.4-40.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-312.7230.7-151.5-79.2-78.8-86.6-92.2-380.3-11.2-5.3
Acquisitions0.2-1,597.10.0-750.1-271.60.0-5.10.0-99.60.0
Investments-0.20.00.0-284.80.00.00.00.00.00.0
Sales of Investment1.60.00.0203.40.00.00.00.03.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-55.7-16.2
Cash from Investing0.00.00.00.00.00.00.00.0-162.6-21.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.00.00.0-2.20.0-745.00.00.0-345.0-20.0-20.0-318.1-17.5-4.40.00.0
Debt Issued-13.71,042.4-68.04.8-13.9-22.01,725.2163.40.06.73.2-9.9550.00.0175.00.00.0
Issuance of Common Stock24.40.00.00.0745.70.01,690.00.00.0833.90.00.0529.40.00.0247.90.0
Repurchase of Common Stock-4.0-575.0-29.5-26.40.0-33.3-38.9-27.6-24.3-14.9-16.4-16.4-50.6-8.5-4.2-2.3-2.9
Dividends Paid0.00.00.00.00.00.0-1,774.50.00.0-9.90.00.0-555.70.00.00.00.0
Other Financing Activities-23.30.00.0-0.7-9.617.63,530.723.427.116.310.615.91,128.636.4173.59.24.9
Cash from Financing-9.30.00.0-3.7734.0-15.72,662.3-4.22.7480.4-25.9-20.5733.510.4164.9254.82.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,132.026.3-4.667.9-68.08.4-7.979.4-77.46.0
Issuance of Common Stock0.00.00.00.00.00.00.00.03.00.0
Repurchase of Common Stock-395.8110.8-57.6-53.2-0.8-28.726.0-26.0-3.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-19.1
Cash from Financing0.00.00.00.00.00.00.00.0-0.73.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-285.8-2,948.0-534.9247.91,140.871.22,685.2-29.7-111.0644.2145.4-105.2271.199.9-389.3338.90.6
Closing Cash Balance4,919.51,733.04,681.05,215.94,968.03,827.13,755.91,070.71,100.41,211.5567.2421.8527.0256.0156.0545.3206.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-301.8-1,692.2-51.2-902.8-256.618.1-32.1-264.3-14.024.6
Closing Cash Balance1,733.02,034.83,727.03,778.24,681.04,937.64,919.54,951.65,215.95,229.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-103.641.0-245.3464.2420.0404.5437.8411.6305.8210.2177.296.2116.589.371.310.7-18.1
Real Free Cash Flow-192.241.0-334.3379.2344.8340.8384.3359.3264.6171.2140.861.688.247.759.02.6-26.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-150.6352.6-58.7-26.015.813.7-34.1-240.7137.437.3
Real Free Cash Flow-150.6281.8-110.5-56.4-5.9-8.1-56.8-263.5116.115.4
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