FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B |
| Gross Profit | $2.56B | $2.18B | $1.96B | $1.77B | $1.59B |
| Operating Income | negative: -$0.07B | $0.01B | $0.28B | $0.45B | $0.43B |
| Net Income | $0.01B | $0.14B | $0.37B | $0.37B | $0.29B |
| EPS (Diluted) | $0.02 | $0.34 | $0.91 | $0.91 | $0.73 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B |
| Total Liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B |
| Stockholders' Equity | $8.37B | $7.55B | $7.34B | $6.87B | $5.71B |
| Cash & Equivalents | $1.63B | $4.68B | $5.20B | $5.00B | $3.80B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.43B | $0.39B | $0.49B | $0.48B | $0.47B |
| Capital Expenditures | $0.31B | $0.58B | $0.12B | $0.04B | $0.12B |
| Free Cash Flow | $0.12B | negative: -$0.19B | $0.37B | $0.44B | $0.35B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% |
| Operating Margin | negative: -2.2% | 0.2% | 11.5% | 20.7% | 22.2% |
| Net Margin | 0.2% | 5.1% | 15.3% | 16.9% | 15.1% |
| Return on Equity | 0.1% | 1.8% | 5.1% | 5.4% | 5.1% |
| Return on Assets | 0.1% | 1.5% | 4.2% | 4.4% | 4.0% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001057352-26-000072 | Aug 21, 2026 | Aug 21, 2026 | Aug 21, 2026 20:03 UTC | EDGAR |
| 10-Q | 0001057352-26-000066 | Jun 30, 2026 | Jul 29, 2026 | Jul 29, 2026 20:06 UTC | EDGAR |
| 8-K | 0001057352-26-000061 | Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 20:05 UTC | EDGAR |
| 8-K | 0001057352-26-000054 | Jul 7, 2026 | Jul 13, 2026 | Jul 13, 2026 21:06 UTC | EDGAR |
| 8-K | 0001057352-26-000048 | Jun 23, 2026 | Jun 25, 2026 | Jun 25, 2026 13:00 UTC | EDGAR |
| 8-K | 0001193125-26-246361 | May 28, 2026 | May 29, 2026 | May 29, 2026 12:05 UTC | EDGAR |
| 10-Q | 0001057352-26-000035 | Mar 31, 2026 | Apr 29, 2026 | Apr 29, 2026 20:09 UTC | EDGAR |
| 8-K | 0001057352-26-000030 | Apr 28, 2026 | Apr 28, 2026 | Apr 28, 2026 20:05 UTC | EDGAR |
Direct links to SEC EDGAR. CSGP has additional filings available on the SEC site.
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