Jones Lang LaSalle financials
$311.00−0.99%
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 | $6.93B | $6.39B | $7.61B | $6.51B | $6.25B | $5.75B | $6.81B | $5.87B | $5.63B | $5.12B | $5.88B | $5.11B |
| Gross profit | $6.93B | $6.39B | $7.61B | $6.51B | $6.25B | $5.75B | $6.81B | $5.87B | $5.63B | $5.12B | $5.88B | $5.11B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $290.9M | $204.6M | $506.9M | $273.7M | $197.4M | $120.0M | $373.2M | $228.3M | $152.4M | $114.2M | $290.4M | $119.1M |
| Net income | $215.6M | $159.0M | $401.7M | $222.8M | $112.3M | $55.3M | $241.2M | $155.1M | $84.4M | $66.1M | $172.4M | $59.7M |
| Net margin | 3.1% | 2.5% | 5.3% | 3.4% | 1.8% | 1.0% | 3.5% | 2.6% | 1.5% | 1.3% | 2.9% | 1.2% |
| Diluted EPS | $4.59 | $3.33 | $8.34 | $4.61 | $2.32 | $1.14 | $4.98 | $3.20 | $1.75 | $1.37 | $3.53 | $1.23 |
| EBITDA | $428.6M | $291.0M | $611.7M | $365.4M | $330.4M | $233.3M | $477.4M | $307.1M | $271.8M | $188.1M | $312.0M | $216.3M |
| Operating cash flow | $488.1M | -$755.0M | $1.01B | $617.1M | $332.8M | -$767.6M | $927.3M | $261.6M | $273.9M | -$677.5M | $729.4M | $325.7M |
| Free cash flow | $373.1M | -$755.0M | $934.6M | $567.6M | $243.9M | -$767.6M | $868.1M | $216.7M | $235.7M | -$720.7M | $729.4M | $325.7M |
| Diluted shares | 46.9M | 47.8M | 48.2M | 48.3M | 48.3M | 48.4M | 48.4M | 48.5M | 48.3M | 48.3M | 48.9M | 48.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $458.2M | $436.2M | $599.1M | $428.9M | $401.4M | $432.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.25B | $3.08B | $1.56B | $2.52B | $3.20B | $2.77B |
| Total assets | $17.46B | $17.89B | $17.80B | $17.18B | $17.34B | $16.63B |
| Total liabilities | $9.86B | $10.46B | $10.18B | $9.88B | $10.18B | $9.67B |
| Shareholders' equity | $7.60B | $7.43B | $7.62B | $7.30B | $7.16B | $6.96B |
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