CSGPSoftware & ITcostargroup.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $709.40M | $732.00M | $781.00M | $834.00M | $899.90M | $897.00M | $925.00M | $952.00M | ▲ +14.1% |
| Gross profit | $568.50M | $579.00M | $613.00M | $662.00M | $707.20M | $701.00M | $728.00M | $741.00M | ▲ +11.9% |
| Operating income | $39.90M | −$43.00M | −$27.00M | −$51.00M | $49.10M | $3.00M | $76.00M | $84.00M | ▲ +264.7% |
| Net income | $59.80M | −$15.00M | $6.00M | −$31.00M | $46.50M | $3.00M | $55.00M | $74.00M | ▲ +338.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.04 $ | 0.01 $ | -0.07 $ | — | 0.01 $ | 0.14 $ | 0.18 $ | ▲ +357.1% |
| Margins (% of revenue) | |||||||||
| Gross | 80.1 % | 79.1 % | 78.5 % | 79.4 % | 78.6 % | 78.1 % | 78.7 % | 77.8 % | ▼ -1.5 pt |
| Operating | 5.6 % | -5.9 % | -3.5 % | -6.1 % | 5.5 % | 0.3 % | 8.2 % | 8.8 % | ▲ +14.9 pt |
| Net | 8.4 % | -2.0 % | 0.8 % | -3.7 % | 5.2 % | 0.3 % | 5.9 % | 7.8 % | ▲ +11.5 pt |
| Balance sheet | |||||||||
| Assets | $9.26B | $10.43B | $10.51B | $10.82B | $10.54B | $10.16B | $10.14B | $10.27B | ▼ -5.1% |
| Liabilities | $1.70B | $1.87B | $1.91B | $2.20B | $2.17B | $2.21B | $2.19B | $2.27B | ▲ +3.5% |
| Equity | $7.55B | $8.56B | $8.60B | $8.62B | $8.37B | $7.95B | $7.95B | $7.99B | ▼ -7.3% |
| Cash | $4.68B | $3.68B | $3.63B | $1.94B | $1.63B | $1.22B | $1.27B | $500.00M | ▼ -74.2% |
| Capital | |||||||||
| Shares outstanding | 410.13M | 421.89M | 423.65M | 423.82M | 419.79M | 408.36M | 405.20M | 402.34M | ▼ -5.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.