CSGP: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.25bn	2.74bn
Cost of revenue	686m	558m
Gross profit	2.56bn	2.18bn
Selling, general and administrative	549m	439m
Operating expenses	2.63bn	2.17bn
Operating income	−72m	5m
Pre-tax income	30m	210m
Income tax	23m	71m
Net income	7m	139m
Earnings per share	0.02	0.34
Earnings per share, diluted	0.02	0.34
Weighted average shares	417m	406m
Weighted average shares, diluted	421m	408m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.22bn	1.63bn	1.94bn	3.63bn	3.68bn	4.68bn	4.94bn	4.92bn
Receivables	269m	234m	244m	204m	207m	188m	179m	204m
Current assets	1.71bn	2.12bn	2.41bn	4.33bn	4.35bn	4.95bn	5.20bn	5.21bn
Goodwill	4.98bn	4.94bn	4.92bn	3.69bn	3.67bn	2.53bn	2.40bn	2.38bn
Total assets	10.16bn	10.54bn	10.82bn	10.51bn	10.43bn	9.26bn	9.14bn	9.07bn
Current liabilities	777m	746m	771m	742m	724m	552m	539m	562m
Long-term debt	994m	993m	993m	993m	992m	992m	992m	991m
Total liabilities	2.21bn	2.17bn	2.20bn	1.91bn	1.87bn	1.70bn	1.65bn	1.67bn
Equity	7.91bn	8.33bn	8.62bn	8.60bn	8.56bn	7.55bn	7.49bn	7.40bn
Shares outstanding	—	418m	—	—	—	410m	—	—
Shares issued	—	425m	—	—	—	410m	—	—
Treasury shares	—	7m	—	—	—	—	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	430m	393m
Depreciation and amortisation	263m	147m
Share-based compensation	194m	89m
Capital expenditure	307m	579m
Investing cash flow	−2.82bn	−913m
Share buybacks	500m	0
Financing cash flow	−559m	−14m