Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
105.41
-0.38 (-0.36%)
At close: Aug 14, 2026, 4:00 PM EDT
105.34
-0.07 (-0.07%)
After-hours: Aug 14, 2026, 7:34 PM EDT

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
422.82401.53361.41350.31436.47401.44
Net Income
107.83103.1161.7365.5446.25-390.34
Earnings Per Share
2.102.023.221.411.05-9.09
EPS Growth
-5.00%-37.27%127.75%34.65%--

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
567.23545.52537.63---
Valuation and Advisory
540.56531.35465.48---
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
335.22270.85230.51218.88243.05429.78
Total Debt
3,3122,2912,0582,1372,0971,297
Net Cash (Debt)
-2,977-2,020-1,827-1,918-1,854-866.96
Net Cash Growth
------
Net Cash Per Share
-57.94-39.54-36.42-41.45-42.22-20.20

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%38.34%38.38%
Operating Margin
7.10%7.22%7.50%8.08%9.79%9.82%
Pretax Margin
4.99%5.48%6.45%4.91%6.49%-3.72%
Profit Margin
1.81%1.85%3.35%1.51%1.04%-9.55%
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
0.3000.3000.3000.3000.3000.200
Dividend Per Share Growth
0%0%0%0%50.00%100.00%
Dividend Yield
0.28%0.20%0.22%0.24%0.33%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.8372.7042.4591.5685.28-
P/FCF Ratio
23.8729.8126.3173.96-28.37
PS Ratio
0.901.351.421.380.891.60