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    Rocket Companies, Inc.

    Company overview

    Market capitalization
    $32.96B
    Employees
    23,500
    Latest publication
    2026-09-29
    About Rocket Companies, Inc.

    Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal management, settlement, and title services; Rocket Money, a finance app that offers a suite of financial wellness services including subscription cancellation, budget management and credit score improvement; and Rocket Loans, a platform for personal loan. It also originates, closes, sells, and services agency-conforming loans; and provides Rocket Pro that works with mortgage brokers, community banks, and credit unions, to maintain own brand and client relationships. Rocket Companies, Inc. was founded in 1985 and is headquartered in Detroit, Michigan. Rocket Companies, Inc. was formerly a subsidiary of Rock Holdings Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USD
    Total Revenue2,784,000,000USD2,738,000,000USD2,497,000,000USD1,789,972,000USD5,089,570,000USD1,405,768,000USD1,654,848,000USD
    Cost Of Revenue1,644,000,000USD292,000,000USD314,000,000USD78,340,000USD86,925,000USD72,566,000USD67,475,000USD
    Gross Profit1,140,000,000USD2,446,000,000USD2,183,000,000USD1,711,632,000USD5,002,645,000USD1,333,202,000USD1,587,373,000USD
    Selling General Administrative568,000,000USD535,000,000USD661,859,000USD354,554,000USD1,143,190,000USD877,680,000USD723,390,000USD
    Selling And Marketing Expenses291,000,000USD345,000,000USD262,054,000USD274,273,000USD202,198,000USD217,993,000USD240,303,000USD
    General And Administrative Expenses568,000,000USD——————
    Total Operating Expenses859,000,000USD1,697,000,000USD1,679,000,000USD1,667,855,000USD1,517,115,000USD1,232,923,000USD1,087,626,000USD
    Operating Income281,000,000USD749,000,000USD504,000,000USD43,777,000USD3,485,530,000USD100,279,000USD499,747,000USD
    Total Other Income Expense Net0USD-349,000,000USD-335,000,000USD-227,973,000USD-194,620,000USD-157,696,000USD-67,475,000USD
    Interest Expense374,000,000USD349,000,000USD335,000,000USD227,973,000USD86,925,000USD72,566,000USD67,475,000USD
    Net Interest Income583,000,000USD158,000,000USD-176,155,000USD-101,514,000USD-8,885,000USD1,476,000USD-3,826,000USD
    Revenue Net Of Interest Expense2,784,000,000USD——————
    Labor And Related Expense1,050,000,000USD——————
    Income Before Tax281,000,000USD400,000,000USD169,000,000USD-184,196,000USD3,485,530,000USD100,279,000USD499,747,000USD
    Income Tax Expense52,000,000USD103,000,000USD100,826,000USD-60,342,000USD21,448,000USD1,232,000USD5,117,000USD
    Net Income229,000,000USD297,000,000USD68,000,000USD-123,854,000USD3,464,082,000USD99,047,000USD494,630,000USD
    Minority Interest-1,000,000USD0USD-189,000USD0USD3,075,000USD4,256,000USD4,256,000USD
    Net Income Applicable To Common Shares230,000,000USD—68,022,000USD-123,854,000USD-97,721,000USD97,721,000USD97,721,000USD
    Unclassified Operating Expenses—817,000,000USD677,271,000USD1,039,028,000USD171,727,000USD137,250,000USD123,933,000USD
    Interest Income—507,000,000USD158,949,000USD126,459,000USD159,491,000USD72,566,000USD67,475,000USD
    Tax Provision—103,000,000USD100,826,000USD-60,342,000USD22,680,000USD736,000USD5,117,000USD
    Net Income From Continuing Ops—297,000,000USD68,211,000USD-123,854,000USD3,461,211,000USD97,280,000USD494,630,000USD
    Ebit—749,000,000USD504,000,000USD43,777,000USD3,485,530,000USD100,279,000USD499,747,000USD
    Ebitda—895,000,000USD661,000,000USD122,117,000USD3,501,719,000USD116,394,000USD521,129,000USD
    Depreciation And Amortization—146,000,000USD157,000,000USD78,340,000USD16,189,000USD16,115,000USD21,382,000USD
    Reconciled Depreciation—146,000,000USD157,224,000USD78,340,000USD16,189,000USD16,115,000USD21,382,000USD
    Research Development——77,816,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue5,204,018,000USD4,252,854,000USD4,886,282,000USD3,799,106,000USD
    Cost Of Revenue271,769,000USD180,939,000USD——
    Gross Profit4,932,249,000USD4,071,915,000USD——
    Selling General Administrative2,767,825,000USD2,227,451,000USD2,691,872,000USD2,221,307,000USD
    Selling And Marketing Expenses905,000,000USD787,844,000USD——
    Unclassified Operating Expenses354,984,000USD284,683,000USD——
    Total Operating Expenses4,027,809,000USD3,299,978,000USD——
    Operating Income904,440,000USD771,937,000USD2,132,475,000USD1,526,830,000USD
    Interest Income271,769,000USD180,939,000USD74,716,000USD49,521,000USD
    Interest Expense271,769,000USD180,939,000USD0USD0USD
    Net Interest Income-21,019,000USD-21,358,000USD——
    Income Before Tax904,440,000USD771,937,000USD1,818,188,000USD1,271,183,000USD
    Income Tax Expense7,310,000USD1,228,000USD——
    Tax Provision5,984,000USD1,228,000USD10,104,000USD-3,888,000USD
    Net Income893,754,000USD770,701,000USD1,808,076,000USD1,275,061,000USD
    Net Income From Continuing Ops892,387,000USD770,709,000USD——
    Ebit904,440,000USD771,937,000USD——
    Ebitda979,392,000USD840,750,000USD——
    Depreciation And Amortization74,952,000USD68,813,000USD——
    Reconciled Depreciation74,952,000USD68,813,000USD——
    Total Other Income Expense Net-346,721,000USD-104,606,000USD——
    Minority Interest5,008,000USD6,170,000USD——
    Net Income Applicable To Common Shares197,951,000USD770,701,000USD1,808,076,000USD1,275,061,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets60,977,000,000USD59,439,000,000USD60,685,000,000USD33,576,128,000USD30,360,222,000USD25,250,877,000USD24,510,063,000USD25,118,134,000USD
    Cash And Equivalents3,103,000,000USD—2,696,000,000USD5,836,104,000USD5,090,631,000USD1,408,800,000USD1,272,853,000USD1,228,234,000USD
    Total Liabilities37,431,000,000USD———————
    Total Equity Including Noncontrolling Interest23,546,000,000USD———————
    Property Plant Equipment Net277,000,000USD273,000,000USD260,000,000USD461,338,000USD452,872,000USD476,904,000USD495,618,000USD526,008,000USD
    Goodwill10,611,000,000USD———————
    Intangible Assets1,995,000,000USD2,109,000,000USD2,224,000,000USD7,364,129,000USD7,566,632,000USD7,349,978,000USD7,633,371,000USD6,810,667,000USD
    Retained Earnings651,000,000USD421,000,000USD124,000,000USD55,199,000USD178,507,000USD180,223,000USD312,834,000USD278,955,000USD
    Total Stockholder Equity23,546,000,000USD23,230,000,000USD22,898,000,000USD8,851,463,000USD7,448,928,000USD583,970,000USD702,501,000USD652,397,000USD
    Total Liab—36,209,000,000USD37,787,000,000USD24,724,665,000USD22,911,294,000USD16,667,240,000USD15,466,683,000USD16,765,750,000USD
    Good Will—10,611,000,000USD10,611,000,000USD3,282,853,000USD1,221,168,000USD1,224,365,000USD1,227,517,000USD1,233,954,000USD
    Other Assets—42,136,000,000USD42,854,000,000USD32,836,000USD34,098,000USD21,617,787,000USD20,992,251,000USD21,594,162,000USD
    Cash—2,687,000,000USD2,696,000,000USD5,836,104,000USD5,090,631,000USD1,408,800,000USD1,272,853,000USD1,228,234,000USD
    Cash And Short Term Investments—2,687,000,000USD2,696,000,000USD5,836,104,000USD5,090,631,000USD1,408,800,000USD1,272,853,000USD1,228,234,000USD
    Total Current Assets—4,310,000,000USD4,736,000,000USD5,853,537,000USD5,105,912,000USD1,423,603,000USD2,057,815,000USD1,243,460,000USD
    Total Current Liabilities—5,365,000,000USD285,000,000USD13,160,665,000USD11,051,323,000USD9,734,538,000USD9,075,057,000USD9,037,286,000USD
    Net Debt—28,990,000,000USD-2,696,000,000USD16,419,417,000USD15,247,410,000USD13,393,893,000USD12,702,930,000USD14,064,707,000USD
    Short Term Debt—5,365,000,000USD19,280,000,000USD12,863,129,000USD10,773,078,000USD9,443,031,000USD8,893,344,000USD8,861,361,000USD
    Short Long Term Debt Total—31,677,000,000USD—22,255,521,000USD20,338,041,000USD14,802,693,000USD13,975,783,000USD15,292,941,000USD
    Long Term Debt—26,312,000,000USD12,282,000,000USD9,097,730,000USD8,003,043,000USD5,049,242,000USD4,763,143,000USD5,988,767,000USD
    Net Receivables—1,623,000,000USD2,040,000,000USD17,433,000USD15,281,000USD14,803,000USD633,018,000USD15,226,000USD
    Property Plant Equipment Gross—999,000,000USD1,247,000,000USD1,130,084,000USD1,095,281,000USD1,099,959,000USD1,115,870,000USD1,124,776,000USD
    Common Stock Shares Outstanding—2,846,975,000shares2,842,725,779shares2,106,227,188shares2,054,761,852shares2,054,761,852shares2,054,761,852shares2,003,296,515shares
    Non Current Assets Total—55,129,000,000USD13,095,000,000USD27,722,591,000USD25,254,310,000USD23,827,274,000USD22,452,248,000USD23,874,674,000USD
    Non Current Liabilities Total—30,844,000,000USD37,502,000,000USD11,564,000,000USD11,859,971,000USD6,932,702,000USD6,391,626,000USD7,728,464,000USD
    Non Currrent Assets Other—41,402,000,000USD—4,615,117,000USD4,441,770,000USD4,365,568,000USD3,058,766,000USD3,554,151,000USD
    Unclassified Non Current Assets—-41,402,000,000USD-43,122,000,000USD11,966,318,000USD11,537,770,000USD-11,207,328,000USD-10,996,116,000USD-9,844,268,000USD
    Unclassified Non Current Liabilities—4,532,000,000USD25,220,000,000USD2,466,270,000USD3,856,928,000USD1,883,460,000USD1,628,483,000USD1,739,697,000USD
    Unclassified Equity—22,809,000,000USD22,773,971,810USD8,797,941,000USD7,271,593,000USD403,761,000USD389,675,000USD373,342,000USD
    Common Stock——28,190USD21,000USD20,000USD20,000USD20,000USD20,000USD
    Capital Stock——0USD21,000USD20,000USD20,000USD20,000USD20,000USD
    Short Long Term Debt——3,279,000,000USD368,387,000USD335,798,000USD239,991,000USD253,349,000USD272,263,000USD
    Long Term Investments——268,000,000USD———40,841,000USD—
    Accounts Payable——285,000,000USD297,536,000USD278,245,000USD291,507,000USD181,713,000USD175,925,000USD
    Unclassified Current Liabilities——-22,559,000,000USD-368,387,000USD-335,798,000USD-239,991,000USD-253,349,000USD-366,461,000USD
    Other Current Liab———-590,490,000USD-588,510,000USD-291,507,000USD—94,198,000USD
    Accumulated Other Comprehensive Income———-1,719,000USD-1,212,000USD-54,000USD-48,000USD60,000USD
    Other Current Assets—————151,944,000USD151,944,000USD—
    Short Term Investments—————2,758,634,000USD2,785,146,000USD2,283,017,000USD
    Unclassified Current Assets—————-2,910,578,000USD-2,785,146,000USD-2,283,017,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets60,685,000,000USD24,510,063,000USD19,231,740,000USD20,082,212,000USD32,774,895,000USD37,534,602,000USD20,077,327,000USD11,553,446,000USD
    Intangible Assets2,224,000,000USD7,633,371,000USD6,439,787,000USD6,946,940,000USD5,385,613,000USD2,862,685,000USD2,874,972,000USD3,180,530,000USD
    Total Liab37,787,000,000USD15,466,683,000USD10,930,030,000USD11,606,663,000USD23,015,363,000USD29,652,446,000USD16,574,405,000USD8,772,550,000USD
    Total Stockholder Equity22,898,000,000USD9,043,380,000USD8,301,710,000USD8,475,549,000USD9,759,532,000USD7,882,156,000USD3,502,922,000USD2,780,896,000USD
    Common Stock28,190USD20,000USD20,000USD20,000USD20,000USD20,000USD3,498,065,000USD2,775,594,000USD
    Capital Stock0USD20,000USD20,000USD20,000USD20,000USD20,000USD3,498,065,000USD2,775,594,000USD
    Retained Earnings124,000,000USD312,834,000USD284,296,000USD300,394,000USD378,005,000USD207,422,000USD0USD—
    Good Will10,611,000,000USD1,227,517,000USD1,236,765,000USD1,258,928,000USD1,296,926,000USD47,230,000USD40,261,000USD46,984,000USD
    Other Assets42,854,000,000USD20,992,251,000USD8,198,525,000USD16,922,647,000USD24,566,084,000USD32,023,920,000USD14,867,895,000USD8,123,377,000USD
    Cash2,696,000,000USD1,272,853,000USD1,108,466,000USD722,293,000USD2,131,174,000USD1,971,085,000USD1,350,972,000USD1,053,884,000USD
    Cash And Equivalents2,696,000,000USD1,272,853,000USD1,108,466,000USD722,293,000USD2,131,174,000USD1,971,085,000USD1,394,571,000USD1,053,884,000USD
    Cash And Short Term Investments2,696,000,000USD1,272,853,000USD1,108,466,000USD722,293,000USD2,131,174,000USD1,971,085,000USD1,350,972,000USD1,053,884,000USD
    Total Current Assets4,736,000,000USD2,057,815,000USD1,779,344,000USD722,293,000USD2,818,002,000USD1,993,257,000USD1,633,724,000USD8,123,377,000USD
    Total Current Liabilities285,000,000USD9,075,057,000USD4,805,320,000USD572,563,000USD11,751,302,000USD626,960,000USD322,295,000USD257,677,000USD
    Net Debt-2,696,000,000USD12,702,930,000USD8,453,848,000USD7,983,490,000USD19,048,559,000USD19,983,764,000USD4,298,714,000USD2,984,812,000USD
    Short Term Debt19,280,000,000USD8,893,344,000USD4,633,970,000USD456,232,000USD11,479,758,000USD375,000,000USD165,000,000USD165,000,000USD
    Short Long Term Debt3,279,000,000USD253,349,000USD203,208,000USD672,882,000USD75,000,000USD705,266,000USD165,000,000USD165,000,000USD
    Long Term Debt12,282,000,000USD4,763,143,000USD4,534,462,000USD8,283,014,000USD18,704,517,000USD3,421,942,000USD2,420,291,000USD2,413,250,000USD
    Long Term Investments268,000,000USD40,841,000USD39,518,000USD7,456,554,000USD19,879,766,000USD205,033,000USD205,108,000USD—
    Net Receivables2,040,000,000USD633,018,000USD579,216,000USD10,796,000USD517,960,000USD22,172,000USD282,752,000USD229,030,000USD
    Accounts Payable285,000,000USD181,713,000USD171,350,000USD116,331,000USD271,544,000USD251,960,000USD157,295,000USD92,677,000USD
    Property Plant Equipment Net260,000,000USD495,618,000USD598,552,000USD640,381,000USD682,271,000USD449,707,000USD455,367,000USD202,555,000USD
    Property Plant Equipment Gross1,247,000,000USD1,115,870,000USD1,134,748,000USD640,381,000USD682,271,000USD449,707,000USD455,367,000USD202,555,000USD
    Common Stock Shares Outstanding2,474,476,484shares198,991,656shares198,052,369shares197,162,057shares198,943,356shares198,871,527shares108,442,574shares108,442,574shares
    Non Current Assets Total13,095,000,000USD22,452,248,000USD17,452,396,000USD2,437,272,000USD29,956,893,000USD3,517,425,000USD3,575,708,000USD3,430,069,000USD
    Non Current Liabilities Total37,502,000,000USD6,391,626,000USD6,124,710,000USD11,034,100,000USD11,264,061,000USD21,579,849,000USD5,484,686,000USD7,947,291,000USD
    Unclassified Non Current Assets-43,122,000,000USD-10,996,116,000USD-783,642,000USD-30,788,178,000USD-23,952,155,000USD-32,071,150,000USD-14,867,895,000USD-14,620,905,000USD
    Unclassified Current Liabilities-22,559,000,000USD-253,349,000USD-266,652,000USD-2,078,402,000USD—-705,266,000USD-165,000,000USD-311,229,000USD
    Unclassified Non Current Liabilities25,220,000,000USD1,628,483,000USD1,590,248,000USD-934,462,000USD-12,240,449,000USD10,065,597,000USD2,614,218,000USD5,112,688,000USD
    Unclassified Equity22,773,971,810USD8,730,554,000USD8,017,322,000USD8,175,046,000USD9,381,406,000USD7,674,377,000USD-3,493,057,000USD-2,769,424,000USD
    Other Current Assets—151,944,000USD91,662,000USD-1,252,772,000USD169,005,000USD-653,653,000USD14,561,171,000USD6,568,939,000USD
    Other Current Liab—-181,713,000USD63,444,000USD1,405,520,000USD-346,544,000USD-626,960,000USD-322,295,000USD146,229,000USD
    Short Long Term Debt Total—13,975,783,000USD9,562,314,000USD8,730,900,000USD21,179,733,000USD21,954,849,000USD5,649,686,000USD4,038,696,000USD
    Short Term Investments—2,785,146,000USD322,502,000USD90,635,000USD538,861,000USD1,897,194,000USD508,135,000USD245,663,000USD
    Accumulated Other Comprehensive Income—-48,000USD52,000USD69,000USD81,000USD317,000USD-151,000USD-868,000USD
    Non Currrent Assets Other—3,058,766,000USD1,722,891,000USD-6,987,281,000USD2,098,388,000USD-519,933,000USD-3,575,708,000USD6,497,528,000USD
    Unclassified Current Assets—-2,785,146,000USD-322,502,000USD-1,343,407,000USD-539,490,000USD-1,898,325,000USD-15,070,925,000USD-245,663,000USD
    Current Deferred Revenue——-9,506,000USD-1,405,520,000USD———-164,548,000USD
    Other Liab———1,117,040,000USD1,544,175,000USD1,242,958,000USD450,177,000USD421,353,000USD
    Inventory———1,241,976,000USD492,000USD1,131,000USD1,619,000USD271,524,000USD
    Non Current Liabilities Other———2,568,508,000USD3,255,818,000USD6,849,352,000USD——
    Net Tangible Assets———-682,224,000USD665,664,000USD-2,419,413,000USD595,314,000USD-452,788,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation291,000,000USD
    Stock Based Compensation177,000,000USD
    Deferred Income Tax156,000,000USD
    Change To Liabilities-211,000,000USD
    Change In Working Capital-274,000,000USD
    Operating Cash Flow645,000,000USD
    Capital Expenditures-77,000,000USD
    Other Investing Activities52,000,000USD
    Unclassified Investing Cash Flow919,000,000USD
    Investing Cash Flow894,000,000USD
    Net Common Stock Issuance-105,000,000USD
    Unclassified Financing Cash Flow-972,000,000USD
    Financing Cash Flow-1,077,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash462,000,000USD
    End Cash Flow3,396,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income297,000,000USD-123,854,000USD212,268,000USD-212,446,000USD648,613,000USD-481,424,000USD177,925,000USD290,714,000USD
    Depreciation146,000,000USD78,340,000USD-26,826,000USD26,910,000USD29,284,000USD28,607,000USD28,009,000USD27,017,000USD
    Stock Based Compensation88,000,000USD71,565,000USD-39,928,000USD40,020,000USD35,558,000USD39,928,000USD39,000,000USD30,997,000USD
    Other Non Cash Items1,127,000,000USD-405,151,000USD-2,091,624,000USD-555,484,000USD1,133,363,000USD-1,074,078,000USD-387,911,000USD-3,357,360,000USD
    Change In Working Capital102,000,000USD391,086,000USD90,666,000USD-90,666,000USD-27,401,000USD162,847,000USD5,718,000USD-7,997,000USD
    Total Cash From Operating Activities1,857,000,000USD-50,270,000USD-1,850,125,000USD-797,005,000USD1,843,169,000USD-1,337,357,000USD-122,329,000USD-3,012,722,000USD
    Capital Expenditures-43,000,000USD-21,509,000USD-15,498,000USD-69,830,000USD-114,350,000USD-329,173,000USD-330,198,000USD-31,391,000USD
    Free Cash Flow1,814,000,000USD-71,779,000USD-1,865,623,000USD-866,835,000USD1,728,819,000USD-1,666,530,000USD-452,527,000USD-3,044,113,000USD
    Total Cashflows From Investing Activities335,000,000USD-3,066,000USD-129,848,000USD75,273,000USD-35,648,000USD-233,800,000USD-261,485,000USD35,460,000USD
    Net Borrowings-2,054,000,000USD870,126,000USD5,859,278,000USD860,385,000USD-1,857,551,000USD1,448,857,000USD——
    Total Cash From Financing Activities-2,151,000,000USD797,661,000USD5,663,900,000USD861,008,000USD-1,765,272,000USD1,482,854,000USD827,482,000USD2,733,501,000USD
    Dividends Paid-2,000,000USD-236,717,000USD-231,320,000USD-5,397,000USD-3,853,000USD-1,938,000USD-14,698,000USD-1,944,000USD
    Issuance Of Capital Stock19,000,000USD22,078,000USD8,418,000USD8,087,000USD7,315,000USD21,225,000USD6,660,000USD5,403,000USD
    Change In Cash277,000,000USD743,818,000USD3,684,712,000USD139,289,000USD40,724,000USD-88,661,000USD443,873,000USD-243,447,000USD
    Begin Period Cash Flow2,696,000,000USD5,113,322,000USD1,428,610,000USD1,289,321,000USD1,248,597,000USD1,337,258,000USD893,385,000USD1,136,832,000USD
    End Period Cash Flow2,973,000,000USD5,857,140,000USD5,113,322,000USD1,428,610,000USD1,289,321,000USD1,248,597,000USD1,337,258,000USD893,385,000USD
    Other Cashflows From Investing Activities-10,000,000USD18,443,000USD-143,853,000USD89,278,000USD-16,926,000USD-215,061,000USD-245,464,000USD49,487,000USD
    Other Cashflows From Financing Activities-114,000,000USD-51,228,000USD27,524,000USD-2,067,000USD103,751,000USD-36,320,000USD-4,334,000USD-16,562,000USD
    Unclassified Operating Cash Flow97,000,000USD-62,256,000USD——23,752,000USD—14,930,000USD—
    Unclassified Investing Cash Flow388,000,000USD3,066,000USD159,351,000USD-19,448,000USD131,276,000USD544,234,000USD575,662,000USD-18,096,000USD
    Change To Account Receivables—-2,152,000USD558,000USD-558,000USD981,000USD-901,000USD4,249,000USD956,000USD
    Investments—-3,066,000USD-129,848,000USD75,273,000USD-35,648,000USD-233,800,000USD-261,485,000USD35,460,000USD
    Sale Purchase Of Stock—38,583,000USD16,505,000USD8,087,000USD40,603,000USD20,896,000USD-4,334,000USD-16,562,000USD
    Unclassified Financing Cash Flow—176,897,000USD——-48,222,000USD51,359,000USD850,848,000USD2,768,569,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-234,000,000USD635,828,000USD-15,514,000USD699,933,000USD6,072,163,000USD9,399,276,000USD897,130,000USD614,860,000USD
    Depreciation290,000,000USD112,917,000USD110,271,000USD94,020,000USD74,713,000USD74,316,000USD74,952,000USD76,917,000USD
    Stock Based Compensation343,000,000USD145,483,000USD180,134,000USD216,001,000USD163,712,000USD136,187,000USD39,703,000USD33,636,000USD
    Other Non Cash Items-4,840,000,000USD-3,685,986,000USD26,409,000USD10,229,974,000USD1,248,624,000USD-11,214,923,000USD-8,025,986,000USD2,787,639,000USD
    Change To Account Receivables-436,000,000USD5,285,000USD-8,734,000USD-1,043,000USD12,420,000USD7,249,000USD3,764,000USD5,037,000USD
    Change In Working Capital502,000,000USD133,167,000USD-173,190,000USD-452,607,000USD136,397,000USD-138,756,000USD35,476,000USD-113,155,000USD
    Total Cash From Operating Activities-3,927,000,000USD-2,629,239,000USD110,329,000USD10,823,495,000USD7,743,928,000USD-1,677,370,000USD-6,978,725,000USD1,431,181,000USD
    Capital Expenditures-91,000,000USD-805,112,000USD-60,336,000USD-107,764,000USD-302,818,000USD-106,346,000USD-48,842,000USD-64,473,000USD
    Free Cash Flow-4,018,000,000USD-3,434,351,000USD49,993,000USD10,715,731,000USD7,441,110,000USD-1,783,716,000USD-7,027,567,000USD1,366,708,000USD
    Total Cashflows From Investing Activities-2,532,000,000USD-495,473,000USD861,153,000USD578,742,000USD-664,852,000USD517,203,000USD71,894,000USD-94,476,000USD
    Net Borrowings8,732,000,000USD3,228,794,000USD-650,806,000USD-10,501,075,000USD-2,746,453,000USD6,940,121,000USD7,436,297,000USD-965,856,000USD
    Total Cash From Financing Activities8,103,000,000USD3,278,565,000USD-623,558,000USD-12,823,786,000USD-6,921,467,000USD1,757,660,000USD7,225,356,000USD-1,672,709,000USD
    Sale Purchase Of Stock55,000,000USD40,603,000USD-47,551,000USD-177,700,000USD-231,584,000USD-2,023,424,000USD-210,941,000USD-706,853,000USD
    Issuance Of Capital Stock55,000,000USD40,603,000USD25,919,000USD37,760,000USD41,981,000USD1,750,801,000USD—0USD
    Change In Cash1,645,000,000USD152,489,000USD347,733,000USD-1,422,498,000USD157,494,000USD598,378,000USD319,402,000USD-337,065,000USD
    Begin Period Cash Flow1,289,000,000USD1,136,832,000USD789,099,000USD2,211,597,000USD2,054,103,000USD1,455,725,000USD1,136,323,000USD1,473,388,000USD
    End Period Cash Flow2,934,000,000USD1,289,321,000USD1,136,832,000USD789,099,000USD2,211,597,000USD2,054,103,000USD1,455,725,000USD1,136,323,000USD
    Other Cashflows From Investing Activities2,000,000USD-427,964,000USD920,482,000USD684,451,000USD-485,465,000USD626,049,000USD-16,084,000USD-1,335,000USD
    Other Cashflows From Financing Activities-105,000,000USD27,955,000USD2,370,000USD-182,771,000USD3,149,067,000USD-6,742,641,000USD114,241,000USD-706,853,000USD
    Unclassified Investing Cash Flow-2,443,000,000USD1,233,076,000USD-934,527,000USD-12,534,000USD184,527,000USD-519,703,000USD64,926,000USD65,808,000USD
    Unclassified Financing Cash Flow-579,000,000USD—72,429,000USD—-3,525,258,000USD4,958,785,000USD1,260,940,000USD2,082,034,000USD
    Investments—-495,473,000USD935,534,000USD14,589,000USD-61,096,000USD517,203,000USD71,894,000USD-94,476,000USD
    Unclassified Operating Cash Flow—29,352,000USD-17,781,000USD——66,530,000USD—-1,968,716,000USD
    Change To Inventory———1,043,000USD-12,420,000USD-7,249,000USD-93,756,000USD-68,464,000USD
    Change To Liabilities———-155,213,000USD11,170,000USD94,562,000USD64,670,000USD-49,083,000USD
    Dividends Paid———-2,000,000,000USD-3,567,239,000USD-1,375,181,000USD-1,375,181,000USD-1,375,181,000USD
    Cash And Cash Equivalents Changes———-1,421,549,000USD157,609,000USD597,493,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAppraisal Revenue11,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductClosing Fees51,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense50,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther64,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Brokerage197,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Exchange Revenue18,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Partner Revenue12,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription Revenue107,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDirect To Customer2,228,000,000USD0001628280-26-033694
    Q1 2026Quarterly · 2026-03-31SegmentPartner Network300,000,000USD0001628280-26-033694
    Q4 2025Quarterly · 2025-12-31SegmentDirect To Customer1,992,477,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPartner Network209,247,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAppraisal Revenue41,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductClosing Fees139,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductLicense — Real Estate Exchange Revenue12,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductLicense — Real Estate Network Referral56,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductOther296,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductReal Estate Brokerage341,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31ProductSubscription Revenue351,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31SegmentDirect To Customer4,791,000,000USD0001628280-26-013283
    FY 2025Yearly · 2025-12-31SegmentPartner Network668,000,000USD0001628280-26-013283
    Q3 2025Quarterly · 2025-09-30SegmentDirect To Customer975,271,000USD0001805284-25-000136
    Q3 2025Quarterly · 2025-09-30SegmentPartner Network167,540,000USD0001805284-25-000136
    Q2 2025Quarterly · 2025-06-30ProductAppraisal Revenue10,408,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30ProductClosing Fees31,980,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30ProductOther37,520,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30ProductReal Estate Network Referral14,977,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30ProductSubscription Revenue86,901,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30SegmentDirect To Customer1,030,252,000USD0001805284-25-000088
    Q2 2025Quarterly · 2025-06-30SegmentPartner Network148,213,000USD0001805284-25-000088
    Q1 2025Quarterly · 2025-03-31ProductAppraisal Revenue9,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductClosing Fees24,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductLicense0USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductOther37,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Brokerage0USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Exchange Revenue0USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Partner Revenue10,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31ProductSubscription Revenue85,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31SegmentDirect To Customer793,000,000USD0001628280-26-033694
    Q1 2025Quarterly · 2025-03-31SegmentPartner Network143,000,000USD0001628280-26-033694
    Q4 2024Quarterly · 2024-12-31ProductAppraisal Revenue8,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductClosing Fees30,943,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther21,367,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReal Estate Network Referral13,343,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Revenue74,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDirect To Customer1,485,647,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPartner Network134,985,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAppraisal Revenue36,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31ProductClosing Fees106,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31ProductOther76,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31ProductReal Estate Network Referral54,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31ProductSubscription Revenue267,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31SegmentDirect To Customer3,892,000,000USD0001628280-26-013283
    FY 2024Yearly · 2024-12-31SegmentPartner Network670,000,000USD0001628280-26-013283
    Q3 2024Quarterly · 2024-09-30ProductAppraisal Revenue9,222,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30ProductClosing Fees29,231,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30ProductOther20,133,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Partner Revenue14,363,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30ProductSubscription Revenue65,950,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30SegmentDirect To Customer331,152,000USD0001805284-25-000136
    Q3 2024Quarterly · 2024-09-30SegmentPartner Network176,897,000USD0001805284-25-000136
    Q2 2024Quarterly · 2024-06-30ProductAppraisal Revenue9,473,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30ProductClosing Fees24,314,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30ProductOther16,772,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30ProductReal Estate Network Referral15,424,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30ProductSubscription Revenue65,578,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30SegmentDirect To Customer981,324,000USD0001805284-25-000088
    Q2 2024Quarterly · 2024-06-30SegmentPartner Network187,837,000USD0001805284-25-000088
    Q1 2024Quarterly · 2024-03-31ProductAppraisal Revenue8,857,000USD0001805284-25-000065
    Q1 2024Quarterly · 2024-03-31ProductClosing Fees21,512,000USD0001805284-25-000065
    Q1 2024Quarterly · 2024-03-31ProductOther17,728,000USD0001805284-25-000065
    Q1 2024Quarterly · 2024-03-31ProductReal Estate Network Referral10,870,000USD0001805284-25-000065
    Q1 2024Quarterly · 2024-03-31ProductSubscription Revenue60,591,000USD0001805284-25-000065
    Q4 2023Quarterly · 2023-12-31ProductAppraisal Revenue6,902,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductClosing Fees18,530,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther11,732,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductReal Estate Network Referral12,412,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSubscription Revenue50,373,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAppraisal Revenue39,909,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductClosing Fees77,901,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductContact Center902,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductCore Digital Media Lead Generation Revenue4,610,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductOther11,419,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductReal Estate Network Referral49,670,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductServices8,010,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31ProductSubscription Revenue178,769,000USD0001805284-24-000009
    FY 2023Yearly · 2023-12-31SegmentDirect To Customer2,989,000,000USD0001628280-26-013283
    FY 2023Yearly · 2023-12-31SegmentPartner Network439,000,000USD0001628280-26-013283
    FY 2022Yearly · 2022-12-31ProductAppraisal Revenue65,082,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31ProductClosing Fees157,853,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31ProductOther30,394,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31ProductReal Estate Network Referral48,207,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31ProductSubscription Revenue118,344,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31SegmentDirect To Customer4,780,000,000USD0001805284-25-000010
    FY 2022Yearly · 2022-12-31SegmentPartner Network638,613,000USD0001805284-25-000010
    FY 2021Yearly · 2021-12-31SegmentDirect To Customer10,581,410,000USD0001805284-24-000009
    FY 2021Yearly · 2021-12-31SegmentPartner Network1,765,575,000USD0001805284-24-000009
    FY 2020Yearly · 2020-12-31ProductAppraisal Revenue78,673,000USD0001805284-23-000011
    FY 2020Yearly · 2020-12-31ProductClosing Fees457,703,000USD0001805284-23-000011
    FY 2020Yearly · 2020-12-31ProductContact Center27,904,000USD0001805284-23-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.