Colliers International Group Inc. (TSX:CIGI)
Canada flag Canada · Delayed Price · Currency is CAD
139.20
+1.36 (0.99%)
Aug 4, 2026, 4:00 PM EST

TSX:CIGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9565,5584,8224,3354,4594,089
Revenue Growth
15.21%15.27%11.23%-2.79%9.06%46.73%
Gross Profit
2,3832,2261,9221,7381,7101,569
Operating Income
373.62370.96389.21300.94332.5-131.5
Net Income
107.83103.1161.7365.5446.25-390.34
Earnings Per Share
2.102.023.221.411.05-9.09
EPS Growth
-4.54%-37.27%128.37%34.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing
1,2641,1791,1571,0631,1241,001
Capital Markets
1,003885.02765.3702.471,0841,236
Property Management
-545.52537.63---
Valuation and Advisory
-531.35465.48---
Other Real Estate Services
-149.88145.73---
Real Estate Services
-3,2913,0722,857--
Investment Management
562.38532.27512.59487.46378.88252.89
Corporate
0.760.670.440.470.660.62
Engineering
-1,7351,237990.48--
Revenue (Total)
5,9565,5584,8224,3354,4594,089

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
265.19207.9176.26181.13173.66396.75
Total Debt
3,3122,2862,0582,1372,0971,297
Net Cash (Debt)
-3,047-2,078-1,882-1,956-1,924-900
Net Cash Growth
------
Net Cash Per Share
-59.47-40.67-37.50-42.26-43.80-20.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
322.29330.14326.01165.6667.03288.98
Capital Expenditures
-97.22-78.7-65.09-84.52-67.68-57.95
Free Cash Flow
225.07251.44260.9281.14-0.65231.03
Free Cash Flow Growth
4.34%-3.64%221.58%--83.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.01%40.05%39.86%40.10%38.35%38.38%
Operating Margin
6.27%6.67%8.07%6.94%7.46%-3.22%
Pretax Margin
4.99%5.48%6.45%4.91%6.49%-3.72%
Profit Margin
3.55%4.04%4.91%3.34%4.36%-5.81%
FCF Margin
3.78%4.52%5.41%1.87%-0.01%5.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4210.3000.3000.3000.3000.200
Dividend Per Share Growth
-0.55%0%0%0%50.00%100.00%
Dividend Yield
0.31%0.20%0.22%0.23%0.33%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6172.7642.3089.6287.30-
Forward PE
12.3820.2719.8620.4512.5324.76
P/FCF Ratio
22.2629.8726.4274.05-27.98
PS Ratio
0.841.351.431.390.881.58