CBRE GROUP financials
$130.84+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.23B | $10.53B | $11.63B | $10.26B | $9.72B | $8.88B | $10.40B | $9.04B | $8.39B | $7.93B | $8.95B | $7.87B |
| Gross profit | $2.09B | $1.85B | $2.16B | $1.95B | $1.77B | $1.61B | $2.11B | $1.78B | $1.60B | $1.46B | $1.86B | $1.47B |
| Gross margin | 18.6% | 17.6% | 18.5% | 19.0% | 18.3% | 18.1% | 20.3% | 19.7% | 19.0% | 18.4% | 20.8% | 18.7% |
| Operating income | $360.0M | $210.0M | $163.0M | $481.0M | $355.0M | $276.0M | $452.0M | $368.0M | $246.0M | $191.0M | $495.0M | $264.0M |
| Net income | $204.0M | $318.0M | $416.0M | $363.0M | $215.0M | $163.0M | $487.0M | $225.0M | $130.0M | $126.0M | $477.0M | $191.0M |
| Net margin | 1.8% | 3.0% | 3.6% | 3.5% | 2.2% | 1.8% | 4.7% | 2.5% | 1.5% | 1.6% | 5.3% | 2.4% |
| Diluted EPS | $0.69 | $1.07 | $1.39 | $1.21 | $0.72 | $0.54 | $1.58 | $0.73 | $0.42 | $0.41 | $1.55 | $0.61 |
| EBITDA | $600.0M | $443.0M | $399.0M | $711.0M | $555.0M | $466.0M | $684.0M | $594.0M | $452.0M | $396.0M | $495.0M | $413.0M |
| Operating cash flow | $138.0M | -$825.0M | $1.22B | $827.0M | $57.0M | -$546.0M | $1.34B | $573.0M | $287.0M | -$492.0M | $853.0M | $4.74B |
| Free cash flow | -$148.0M | -$1.07B | $927.0M | $637.0M | -$85.0M | -$676.0M | $1.07B | $418.0M | $143.0M | -$619.0M | $691.0M | $4.56B |
| Diluted shares | 293.9M | 297.0M | 299.8M | 300.3M | 300.0M | 302.9M | 307.3M | 308.3M | 308.0M | 308.5M | 308.3M | 312.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.66B | $1.86B | $1.67B | $1.40B | $1.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.09B | $7.95B | $7.59B | $7.11B | $7.21B | $6.65B |
| Total assets | $30.47B | $30.17B | $30.88B | $28.57B | $27.69B | $26.37B |
| Total liabilities | $21.30B | $20.86B | $21.25B | $19.27B | $18.70B | $17.36B |
| Shareholders' equity | $8.72B | $8.86B | $9.19B | $8.88B | $8.59B | $8.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology