Colliers International Group, Inc. engages in the provision of commercial real estate services to corporate and institutional clients. The company is headquartered in Toronto, Ontario. The firm's platforms include commercial real estate services, engineering consultancy and investment management. Its service lines are outsourcing, engineering, investment management, leasing and capital markets. Its services for landlords and investors include landlord representation, project management, capital market, valuation and advisory, real estate management, engineering and design services, and others. Its services for occupiers and tenants include occupier services, tenant representation, project management, technology services and others. The company offers services to various properties-including hospitality, industrial, land, multifamily, office, retail, healthcare and special purpose. Harrison Street Asset Management (Harrison Street) offers solutions across a variety of closed-end, open-end and specialized vehicles.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
5,558
5,558
4,822
4,335
4,459
4,089
Revenue Growth (YoY)
15%
15%
11%
-3%
9%
47%
Cost of Revenue
3,332
3,332
2,899
2,596
2,749
2,523
Gross Profit
2,226
2,226
1,922
1,738
1,710
1,565
Selling, General & Admin
1,568
1,568
1,339
1,185
1,096
1,024
Research & Development
--
--
--
--
--
--
Operating Expenses
1,824
1,824
1,560
1,388
1,273
1,169
Other Non Operating Income (Expenses)
3
3
0
0
-1
5
Pretax Income
304
304
311
212
289
-152
Income Tax Expense
80
80
74
68
95
85
Net Income
103
103
161
65
46
-390
Net Income Growth
-36%
-36%
148%
41%
-112%
-896%
Shares Outstanding (Diluted)
51.33
51.08
50.18
46.27
43.91
42.92
Shares Change (YoY)
2%
2%
8%
5%
2%
7%
EPS (Diluted)
2
2.01
3.22
1.41
1.05
-9.09
EPS Growth
-37%
-37%
128%
34%
-112%
-844.99%
Free Cash Flow
251
251
260
81
0
231
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.05%
40.05%
39.85%
40.09%
38.34%
38.27%
Operating Margin
7.21%
7.21%
7.48%
8.07%
9.77%
9.66%
Profit Margin
1.85%
1.85%
3.33%
1.49%
1.03%
-9.53%
Free Cash Flow Margin
4.51%
4.51%
5.39%
1.86%
0%
5.64%
EBITDA
657
657
582
552
613
540
EBITDA Margin
11.82%
11.82%
12.06%
12.73%
13.74%
13.2%
D&A For EBITDA
256
256
221
202
177
145
EBIT
401
401
361
350
436
395
EBIT Margin
7.21%
7.21%
7.48%
8.07%
9.77%
9.66%
Effective Tax Rate
26.31%
26.31%
23.79%
32.07%
32.87%
-55.92%
Follow-Up Questions
What are Colliers International Group Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Colliers International Group Inc. has a total asset of $6,788, Net profit of $103
What are the key financial ratios for CIGI?
Colliers International Group Inc.'s Current ratio is 1.29, has a Net margin is 1.85, sales per share of $108.8.
How is Colliers International Group Inc.'s revenue broken down by segment or geography?
Colliers International Group Inc. largest revenue segment is Other, at a revenue of -2,082,124,000 in the most earnings release.For geography, Investment Management is the primary market for Colliers International Group Inc., at a revenue of 512,593,000.
Is Colliers International Group Inc. profitable?
yes, according to the latest financial statements, Colliers International Group Inc. has a net profit of $103
Does Colliers International Group Inc. have any liabilities?
yes, Colliers International Group Inc. has liability of 5,255
How many outstanding shares for Colliers International Group Inc.?
Colliers International Group Inc. has a total outstanding shares of 51.1