Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
128.05
+1.59 (1.26%)
Nov 13, 2026, 10:29 AM EST

TSX:CIGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1305,5584,8224,3354,4594,089
Revenue Growth
12.41%15.27%11.23%-2.79%9.06%46.73%
Gross Profit
2,4462,2261,9221,7381,7101,569
Operating Income
441.9401.53361.41350.31436.47401.44
Net Income
72.56103.1161.7365.5446.25-390.34
Earnings Per Share
1.422.023.221.411.05-9.09
EPS Growth
-38.23%-37.27%127.75%34.65%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing
1,2831,1791,1571,0631,1241,001
Capital Markets
1,025885.02765.3702.471,0841,236
Property Management
-545.52537.63---
Valuation and Advisory
-531.35465.48---
Other Real Estate Services
-149.88145.73---
Engineering
1,6041,319846.67589.06--
Investment Management
571.13532.27512.59487.46378.88252.89
Corporate
0.760.670.440.470.660.62
Other
-415.6390.711,4921,8721,599
Revenue (Total)
6,1305,5584,8224,3354,4594,089

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.26270.85230.51218.88243.05429.78
Total Debt
3,1542,2912,0582,1372,0971,297
Net Cash (Debt)
-2,914-2,020-1,827-1,918-1,854-866.96
Net Cash Growth
------
Net Cash Per Share
-56.89-39.54-36.42-41.45-42.22-20.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.98330.14326.01165.6667.03288.98
Capital Expenditures
-114.46-78.7-65.09-84.52-67.68-57.95
Free Cash Flow
245.52251.44260.9281.14-0.65231.03
Free Cash Flow Growth
10.93%-3.64%221.58%--83.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.89%40.05%39.86%40.10%38.34%38.38%
Operating Margin
7.21%7.22%7.50%8.08%9.79%9.82%
Pretax Margin
4.89%5.48%6.45%4.91%6.49%-3.72%
Profit Margin
1.18%1.85%3.35%1.51%1.04%-9.55%
FCF Margin
4.00%4.52%5.41%1.87%-0.01%5.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4280.3000.3000.3000.3000.200
Dividend Per Share Growth
-0.55%0%0%0%50.00%100.00%
Dividend Yield
0.33%0.21%0.22%0.24%0.33%0.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.6272.7042.4591.5685.28-
Forward PE
11.1520.2719.8620.4512.5324.76
P/FCF Ratio
18.5429.8126.3173.96-28.37
PS Ratio
0.741.351.421.380.891.60