Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
97.49
+3.60 (3.83%)
At close: Jul 24, 2026, 4:00 PM EDT
95.55
-1.94 (-1.99%)
After-hours: Jul 24, 2026, 7:44 PM EDT

CIGI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7315,5584,8224,3354,4594,089
Revenue Growth
15.51%15.27%11.23%-2.79%9.06%46.73%
Gross Profit
2,2972,2261,9221,7381,7101,569
Operating Income
374.36370.96389.21300.94332.5-131.5
Net Income
83.33103.1161.7365.5446.25-390.34
Earnings Per Share
1.622.023.221.411.05-9.09
EPS Growth
-43.16%-37.27%128.37%34.29%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing
1,2031,1791,1571,0631,1241,001
Capital Markets
955.16885.02765.3702.471,0841,236
Property Management
557.9545.52537.63---
Valuation and Advisory
538.69531.35465.48---
Other Real Estate Services
-149.88145.73---
Real Estate Services
-3,2913,0722,857--
Investment Management
541.34532.27512.59487.46378.88252.89
Corporate
0.740.670.440.470.660.62
Engineering
-1,7351,237990.48--
Revenue (Total)
5,7315,5584,8224,3354,4594,089

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
201.57207.9176.26181.13173.66396.75
Total Debt
2,6492,2862,0582,1372,0971,297
Net Cash (Debt)
-2,448-2,078-1,882-1,956-1,924-900
Net Cash Growth
------
Net Cash Per Share
-47.83-40.67-37.50-42.26-43.80-20.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227.19330.14326.01165.6667.03288.98
Capital Expenditures
-82.34-78.7-65.09-84.52-67.68-57.95
Free Cash Flow
144.85251.44260.9281.14-0.65231.03
Free Cash Flow Growth
-54.20%-3.64%221.58%--83.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.09%40.05%39.86%40.10%38.35%38.38%
Operating Margin
6.53%6.67%8.07%6.94%7.46%-3.22%
Pretax Margin
5.41%5.48%6.45%4.91%6.49%-3.72%
Profit Margin
3.95%4.04%4.91%3.34%4.36%-5.81%
FCF Margin
2.53%4.52%5.41%1.87%-0.01%5.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.31%0.20%0.22%0.23%0.33%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.8972.7642.3089.6287.30-
Forward PE
12.5620.2719.8620.4512.5324.76
P/FCF Ratio
34.4629.8726.4274.05-27.97
PS Ratio
0.871.351.431.390.881.58