FY2025 · ended Dec 31, 2025 · Revenue $2.58B, +15.5% YoY · Filed Feb 11, 2026
Zillow Group, Inc. (ZG) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 billion and net income of $23.0 million. Free cash flow was $235.0 million. As of Sep 30, 2026 it held $707.0 million in cash and investments and $88.0 million in total debt.
Revenue (TTM)
$2.86B
+15.1% vs year-ago TTM
Net income (TTM)
$-113.00M
-253.1% vs year-ago TTM
Operating cash flow (TTM)
$445.00M
+6.5% vs year-ago TTM
Free cash flow (TTM)
$313.00M
+12.2% vs year-ago TTM
EPS (TTM)
$-0.48
-274.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$619.00M
as of Sep 30, 2026
Operating margin
-5.1%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.2B | $1.9B | $2.0B | $2.1B |
| Operating income | -$34.0M | -$197.0M | -$270.0M | -$93.0M | $239.0M |
| Net income | $23.0M | -$112.0M | -$158.0M | -$101.0M | -$528.0M |
| Diluted EPS | $0.09 | -$0.48 | -$0.68 | -$0.42 | -$2.02 |
| Operating cash flow | $368.0M | $428.0M | $354.0M | $4.5B | -$3.2B |
| Free cash flow | $235.0M | $285.0M | $219.0M | $4.4B | -$3.3B |
| Total assets | $5.7B | $5.8B | $6.7B | $6.6B | $10.7B |
| Total liabilities | $801.0M | $981.0M | $2.1B | $2.1B | $5.4B |
| Stockholders' equity | $4.9B | $4.8B | $4.5B | $4.5B | $5.3B |
| Cash and investments | $1.3B | $1.9B | $2.8B | $3.4B | $2.8B |
| Total debt | $93.0M | $660.0M | $1.8B | $1.9B | $1.6B |
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.