Newmark Group financials
$12.47−0.16%
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 | $888.4M | $846.5M | $1.01B | $863.5M | $759.1M | $665.5M | $872.7M | $685.9M | $633.4M | $546.5M | $747.4M | $616.3M |
| Gross profit | $888.4M | $846.5M | $1.01B | $863.5M | $759.1M | $665.5M | $872.7M | $685.9M | $633.4M | $546.5M | $747.4M | $616.3M |
| 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 | $108.5M | $94.7M | $166.6M | $43.1M | $102.7M | $56.1M | $109.8M | $40.7M | $40.7M | -$22.6M | $209.4M | $26.8M |
| Net income | $19.7M | $14.4M | $68.0M | $46.2M | $20.8M | -$8.8M | $45.4M | $17.8M | $14.3M | -$16.3M | $36.5M | $9.9M |
| Net margin | 2.2% | 1.7% | 6.8% | 5.3% | 2.7% | −1.3% | 5.2% | 2.6% | 2.3% | −3.0% | 4.9% | 1.6% |
| Diluted EPS | $0.11 | $0.08 | $0.20 | $0.25 | $0.11 | $-0.05 | $1.79 | $0.10 | $0.08 | $-0.09 | $0.90 | $0.06 |
| EBITDA | $192.8M | $174.2M | $257.6M | $128.6M | $184.1M | $134.8M | $186.8M | $115.0M | $112.5M | $52.6M | $209.4M | $96.6M |
| Operating cash flow | $2.73B | -$2.61B | $618.5M | $112.6M | $1.18B | -$1.74B | $402.6M | -$85.2M | $1.18B | -$1.51B | $583.9M | $3.21B |
| Free cash flow | $2.64B | -$2.62B | $608.8M | $104.9M | $1.18B | -$1.75B | $396.6M | -$94.4M | $1.17B | -$1.51B | $572.4M | $3.20B |
| Diluted shares | 251.9M | 256.0M | 333.2M | 251.7M | 252.6M | 176.4M | 25.4M | 255.0M | 255.6M | 174.8M | 40.8M | 247.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $259.7M | $212.1M | $229.1M | $224.1M | $195.8M | $157.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.78B | $1.96B | $1.56B | $2.10B | $2.16B | $1.59B |
| Total assets | $5.19B | $5.28B | $5.02B | $5.46B | $5.39B | $4.85B |
| Total liabilities | $3.44B | $3.59B | $3.27B | $3.83B | $3.86B | $3.29B |
| Shareholders' equity | $1.75B | $1.68B | $1.75B | $1.62B | $1.51B | $1.55B |
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