ZHIGH SIGNALFINANCIAL10-K

Zillow achieved a dramatic turnaround from -$112M to +$23M net income while simultaneously increasing share buybacks by 123% to $670M, signaling strong confidence in the business transformation.

This represents a fundamental inflection point for Zillow, moving from significant losses to profitability while management aggressively returns capital to shareholders through massive buyback increases. The combination of positive earnings and accelerated capital returns suggests management believes the worst of Zillow's business model challenges are behind them and expects sustained profitability.

Comparing 2026-02-11 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

Zillow delivered a remarkable financial turnaround with revenue growing 27% to $1.1B and swinging from a $112M loss to $23M profit, while operating losses narrowed dramatically from -$197M to -$34M. The company strengthened its balance sheet by reducing total liabilities 18% to $801M while increasing share buybacks 123% to $670M, though cash declined 29% to $768M likely due to the aggressive capital returns. Despite lower operating cash flow, the overall picture signals a company that has successfully navigated its business model transition and is now generating sustainable profits while confidently returning excess capital to shareholders.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+122.6%
$301.0M$670.0M

Share repurchases increased 122.6% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
+120.5%
-$112.0M$23.0M

Net income grew 120.5% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+82.7%
-$197.0M-$34.0M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Accounts Receivable
Balance Sheet
+43.3%
$104.0M$149.0M

Receivables surged 43.3% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Cash & Equivalents
Balance Sheet
-29%
$1.1B$768.0M

Cash decreased 29% — monitor burn rate and upcoming capital needs.

Revenue
P&L
+27.2%
$846.6M$1.1B

Revenue growing 27.2% — solid top-line momentum, watch margins for quality of growth.

Total Liabilities
Balance Sheet
-18.3%
$981.0M$801.0M

Liabilities reduced 18.3% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-18.3%
$831.0M$679.0M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Cash Flow
Cash Flow
-14%
$428.0M$368.0M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Gross Profit
P&L
+12.1%
$1.7B$1.9B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-02-11
PRIOR — 2025-02-11
ADDED
As of February 4, 2026, 45,893,777 shares of Class A common stock, 6,217,447 shares of Class B common stock, and 187,816,992 shares of Class C capital stock were outstanding.
As the most visited real estate app and website in the United States 1 , Zillow connects hundreds of millions of consumers with innovative technology, trusted agents and loan officers, and seamless digital solutions.
With industry-leading tools and resources, Zillow supercharges real estate professionals so they can grow their businesses and deliver exceptional client experiences.
For renters and housing providers, Zillow offers not only a robust marketplace but a set of end-to-end products and services to streamline applications, leases, payments and more.
Zillow s ecosystem spans the entire home journey from dreaming and shopping to renting, buying, selling and financing.
+7 more — sign up free →
REMOVED
As of February 4, 2025, 54,333,292 shares of Class A common stock, 6,217,447 shares of Class B common stock, and 182,007,337 shares of Class C capital stock were outstanding.
Enhanced Markets Geographies where Zillow is investing to provide an integrated home-buying experience, enabling consumers to digitally and seamlessly move through the process from touring to closing with support from Premier Agent partners and Zillow Home Loans loan officers.
ESG Environmental, Social and Governance FASB Financial Accounting Standards Board Follow Up Boss Enchant, LLC, d/b/a Follow Up Boss, a wholly owned subsidiary acquired on December 8, 2023 GAAP Generally accepted accounting principles in the United States IRLC Interest rate lock commitment Lenders UBS AG, JPMorgan Chase Bank, N.A., and prior to the master repurchase agreement expiration in March 2024, Atlas Securitized Products, L.P.
As the most visited real estate website in the United States 1 , Zillow and its affiliates help people find and get the home they want by connecting them with digital solutions, dedicated real estate professionals, and easier buying, selling, financing and renting experiences.
Hundreds of millions of people visit our mobile applications and websites every month to support their journey.
+7 more — sign up free →
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