Financials • Real Estate
$28.14 ▲ +0.60
(+2.18%)
MKT CAP: $11.32B • VOL: 7.16M
52W L $26 52W H $71
CSGP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.25B | $2.74B | $2.46B |
| YoY Revenue Growth % | +18.7% | +11.4% | — |
| Gross Profit | $2.56B | $2.18B | $1.08B |
| Gross Margin % | 78.9% | 79.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$72.0M | $5.0M | $282.0M |
| Operating Margin % | -2.2% | 0.2% | 11.5% |
| Net Income (GAAP) | $6.5M | $138.7M | $374.7M |
| EBITDA (Normalized) | $173.6M | $468.2M | $370.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $430.0M | $393.0M | $490.0M |
| Capital Expenditures (CapEx) | $307.0M | $579.0M | $110.5M |
| Free Cash Flow (FCF) | $123.0M | -$186.0M | $379.5M |
| FCF Margin % | 3.8% | -6.8% | 15.5% |
| Return on Invested Capital (ROIC %) | -0.7% | 0.1% | 5.9% |
| Cash & Short-Term Equivalents | $1.63B | $4.68B | $685.0M |
| Total Debt (Short + Long Term) | $993.0M | $992.0M | $1.46B |
| Total Stockholders' Equity | $8.33B | $7.55B | $2.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSGP.