Financial Statements — CSGP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.22 | 1.94 | 3.63 | 3.68 | 4.94 | 4.92 | 4.95 | 5.23 | 5.21 | 5.06 | 4.77 | 3.96 | 3.93 | 3.76 | 3.67 | 3.69 |
| Accounts Receivable | 0.27 | 0.24 | 0.20 | 0.21 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71 | 2.41 | 4.33 | 4.35 | 5.20 | 5.21 | 5.22 | 5.50 | 5.44 | 5.30 | 5.01 | 4.18 | 4.10 | 3.91 | 3.82 | 3.82 |
| Property, Plant & Equipment | 1.37 | 1.27 | 1.21 | 1.10 | 0.94 | 0.85 | 0.79 | 0.40 | 0.36 | 0.33 | 0.31 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 |
| Goodwill | 4.97 | 4.92 | 3.69 | 3.67 | 2.40 | 2.38 | 2.38 | 2.32 | 2.32 | 2.32 | 2.30 | 2.31 | 2.32 | 2.29 | 2.29 | 2.21 |
| Intangible Assets | 1.73 | 1.84 | 0.92 | 0.96 | 0.32 | 0.34 | 0.37 | 0.28 | 0.30 | 0.31 | 0.34 | 0.39 | 0.41 | 0.45 | 0.48 | 0.45 |
| Total Non-current Assets* | 8.46 | 8.41 | 6.18 | 6.07 | 3.94 | 3.86 | 3.82 | 3.27 | 3.25 | 3.22 | 3.20 | 3.24 | 3.26 | 3.22 | 3.26 | 3.12 |
| Total Assets | 10.16 | 10.82 | 10.51 | 10.43 | 9.14 | 9.07 | 9.03 | 8.77 | 8.69 | 8.52 | 8.21 | 7.42 | 7.36 | 7.13 | 7.08 | 6.94 |
| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.10 | 0.11 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.78 | 0.77 | 0.74 | 0.72 | 0.54 | 0.56 | 0.57 | 0.41 | 0.44 | 0.40 | 0.33 | 0.35 | 0.37 | 0.32 | 0.33 | 0.29 |
| Long-term Debt | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Non-current Liabilities* | 1.44 | 1.43 | 1.16 | 1.15 | 1.11 | 1.11 | 1.12 | 1.15 | 1.15 | 1.15 | 1.17 | 1.19 | 1.19 | 1.21 | 1.22 | 1.20 |
| Total Liabilities | 2.21 | 2.20 | 1.91 | 1.87 | 1.65 | 1.67 | 1.69 | 1.56 | 1.59 | 1.55 | 1.50 | 1.54 | 1.56 | 1.53 | 1.55 | 1.50 |
| Total Stockholder Equity* | 7.91 | 8.62 | 8.60 | 8.56 | 7.49 | 7.40 | 7.34 | 7.21 | 7.10 | 6.97 | 6.71 | 5.88 | 5.80 | 5.60 | 5.53 | 5.45 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 897.00 | 899.90 | 833.60 | 781.30 | 732.20 | 709.40 | 692.60 | 677.80 | 656.40 | 640.06 | 624.67 | 605.91 | 584.37 | 573.35 | 556.92 | 536.31 | 515.83 | 506.79 | 499.32 | 480.33 |
| Cost of Revenue | 196.00 | 192.70 | 172.20 | 167.80 | 153.30 | 140.90 | 140.60 | 135.80 | 141.20 | 136.28 | 123.67 | 112.36 | 119.20 | 109.19 | 108.36 | 100.97 | 95.48 | 86.33 | 92.60 | 89.57 |
| Gross Profit | 701.00 | 707.20 | 661.40 | 613.50 | 578.90 | 568.50 | 552.00 | 542.00 | 515.20 | 503.78 | 501.00 | 493.54 | 465.17 | 464.15 | 448.56 | 435.34 | 420.35 | 420.46 | 406.72 | 390.77 |
| Selling, General & Admin | 126.00 | 128.70 | 157.00 | 122.20 | 141.10 | 124.90 | 105.80 | 109.90 | 98.50 | 107.06 | 94.37 | 90.56 | 89.51 | 92.16 | 91.27 | 77.35 | 77.96 | 69.96 | 64.67 | 58.23 |
| Total Operating Expenses | 698.00 | 658.10 | 712.50 | 640.70 | 621.70 | 528.60 | 528.30 | 558.10 | 558.00 | 434.44 | 439.41 | 414.40 | 392.95 | 336.99 | 363.23 | 325.15 | 292.07 | 280.07 | 316.99 | 289.76 |
| Operating Income | 3.00 | 49.10 | (51.10) | (27.20) | (42.80) | 39.90 | 23.70 | (16.10) | (42.80) | 69.34 | 61.59 | 79.15 | 72.22 | 127.16 | 85.33 | 110.18 | 128.28 | 140.39 | 89.73 | 101.01 |
| Pretax Income | 12.00 | 60.90 | (45.80) | 21.60 | (6.70) | 85.00 | 77.70 | 35.90 | 11.50 | 132.80 | 120.48 | 131.67 | 116.35 | 159.54 | 97.37 | 108.13 | 121.42 | 133.37 | 83.34 | 93.98 |
| Tax Provision | 9.00 | 14.40 | (14.90) | 15.40 | 8.10 | 25.20 | 24.70 | 16.70 | 4.80 | 36.33 | 29.91 | 31.15 | 29.22 | 35.16 | 25.08 | 24.65 | 32.10 | 40.47 | 19.03 | 32.83 |
| Net Income | 3.00 | 46.50 | (30.90) | 6.20 | (14.80) | 59.80 | 53.00 | 19.20 | 6.70 | 96.48 | 90.57 | 100.52 | 87.13 | 124.37 | 72.29 | 83.47 | 89.32 | 92.90 | 64.30 | 61.15 |
| Basic EPS | 0.01 | 0.12 | (0.07) | 0.01 | (0.04) | 0.14 | 0.13 | 0.05 | 0.02 | 0.23 | 0.22 | 0.25 | 0.22 | 0.31 | 0.18 | 0.21 | 0.23 | (1.47) | 0.16 | 0.16 |
| Diluted EPS | 0.01 | 0.12 | (0.07) | 0.01 | (0.04) | 0.14 | 0.13 | 0.05 | 0.02 | 0.24 | 0.22 | 0.25 | 0.21 | 0.31 | 0.18 | 0.21 | 0.23 | (1.46) | 0.16 | 0.16 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.15 | 0.16 | 0.07 | 0.15 | 0.05 | 0.09 | 0.10 | 0.06 | 0.14 | 0.15 | 0.04 | 0.18 | 0.12 | 0.19 | 0.08 | 0.08 | 0.13 | 0.15 | 0.10 | 0.13 |
| Capital Expenditures | 0.05 | 0.06 | 0.07 | 0.12 | 0.05 | 0.07 | 0.06 | 0.07 | 0.38 | 0.06 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | -- | 0.01 | 0.00 |
| Free Cash Flow* | 0.11 | 0.10 | (0.01) | 0.03 | -0.00 | 0.03 | 0.04 | (0.01) | (0.24) | 0.09 | 0.03 | 0.15 | 0.11 | 0.18 | 0.08 | 0.06 | 0.13 | -- | 0.09 | 0.13 |
| Investing Cash Flow | (0.05) | (0.07) | (1.69) | (0.15) | (0.91) | (0.35) | (0.09) | (0.10) | (0.38) | (0.16) | (0.02) | (0.03) | (0.02) | 0.01 | (0.02) | (0.05) | (0.01) | (0.08) | (0.01) | (0.15) |
| Financing Cash Flow | (0.51) | (0.40) | (0.06) | (0.05) | (0.05) | 0.00 | 0.00 | 0.01 | (0.02) | -0.00 | 0.00 | 0.01 | (0.02) | -0.00 | 0.75 | 0.00 | (0.02) | -0.00 | 0.00 | 0.00 |
* Derived from reported values
