Q3 FY2026 · ended Sep 30, 2026 · Revenue $724.00M, +7.1% YoY · Filed Nov 4, 2026
Zillow Group, Inc. (ZG) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $724.0 million and a net loss of $158.0 million. Free cash flow was $128.0 million. As of Sep 30, 2026 it held $707.0 million in cash and investments and $88.0 million in total debt.
Revenue
$724.00M
+7.1% vs year-ago quarter
Net income
$-158.00M
-1680.0% vs year-ago quarter
Operating cash flow
$162.00M
+54.3% vs year-ago quarter
Free cash flow
$128.00M
+75.3% vs year-ago quarter
EPS
$-0.70
-1850.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$619.00M
Q3 FY2026
Operating margin
-5.1%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ZG (Nasdaq), Z (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1617640
- Former names
- Zebra Holdco Inc. (until Nov 18, 2014)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $724.0M | $772.0M | $708.0M | $654.0M | $676.0M |
| Operating income | -$161.0M | -$10.0M | $36.0M | -$11.0M | -$3.0M |
| Net income | -$158.0M | -$4.0M | $46.0M | $3.0M | $10.0M |
| Diluted EPS | -$0.70 | -$0.02 | $0.19 | $0.01 | $0.04 |
| Operating cash flow | $162.0M | $11.0M | $200.0M | $72.0M | $105.0M |
| Free cash flow | $128.0M | -$25.0M | $166.0M | $44.0M | $73.0M |
| Total assets | $5.3B | $5.3B | $5.2B | $5.7B | $5.7B |
| Total liabilities | $1.1B | $997.0M | $818.0M | $801.0M | $706.0M |
| Stockholders' equity | $4.2B | $4.3B | $4.4B | $4.9B | $5.0B |
| Cash and investments | $707.0M | $682.0M | $783.0M | $1.3B | $1.4B |
| Total debt | $88.0M | $93.0M | $94.0M | $93.0M | $95.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 24, 2026 | Aug 22, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1009 Zillow Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.