Colliers International Group Inc. Subordinate Voting Shares financials
$90.04+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.82B | $4.34B | $4.46B | $4.09B | $2.79B | $3.05B | $2.83B | $2.44B | $1.90B |
| Gross profit | $2.23B | $1.92B | $1.74B | $1.71B | $1.57B | $1.05B | $1.09B | $1.01B | $849.3M | $717.0M |
| Gross margin | 40.0% | 39.9% | 40.1% | 38.3% | 38.4% | 37.5% | 35.7% | 35.7% | 34.9% | 37.8% |
| Operating income | $371.7M | $389.2M | $303.2M | $359.3M | -$131.5M | $164.6M | $218.2M | $201.4M | $167.4M | $146.2M |
| Net income | $103.1M | $161.7M | $65.5M | $46.3M | -$390.3M | $49.1M | $102.9M | $97.7M | $51.4M | $68.0M |
| Net margin | 1.9% | 3.4% | 1.5% | 1.0% | −9.5% | 1.8% | 3.4% | 3.5% | 2.1% | 3.6% |
| Diluted EPS | $2.02 | $3.22 | $1.41 | $1.05 | $-9.09 | $1.22 | $2.57 | $2.45 | $1.31 | $1.75 |
| EBITDA | $657.5M | $583.0M | $552.8M | $536.8M | $13.6M | $290.5M | $312.9M | $280.1M | $220.4M | $191.1M |
| Operating cash flow | $330.1M | $326.0M | -$966.7M | $67.0M | $289.0M | $166.5M | $310.8M | $257.5M | $212.8M | $156.9M |
| Free cash flow | $251.4M | $260.9M | -$1.17B | -$161.7M | $231.0M | $126.1M | $266.6M | $221.9M | $173.4M | $131.8M |
| Diluted shares | 51.1M | 50.2M | 46.3M | 43.9M | 42.9M | 40.2M | 40.0M | 39.8M | 39.3M | 38.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.9M | $176.3M | $181.1M | $173.7M | $396.7M | $156.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.63B | $1.51B | $1.67B | $1.67B | $756.3M | $703.9M |
| Total assets | $6.79B | $6.10B | $5.48B | $5.10B | $3.87B | $3.29B |
| Total liabilities | $3.97B | $3.62B | $3.56B | $3.53B | $2.75B | $2.26B |
| Shareholders' equity | $1.53B | $1.33B | $850.5M | $493.4M | $585.3M | $586.1M |
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