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CIGI · Colliers International Group Inc.

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$99.02 -1.77 (-1.76%) At close · Sep 4
Market Cap
$5.06B
Shares
51.10M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$5.56B +15.3%
FY2025 Revenue FY2009–FY2025
Net Income
$224.55M -5.2%
FY2025 Net Income FY2009–FY2025
Operating Margin
6.67% -1.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$2.02 -37.3%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$330.14M +1.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$5.56B $4.82B $4.34B $4.46B $4.09B $2.79B $3.05B $2.83B $2.28B $1.9B $1.72B $1.58B $1.31B $2.1B $1.85B $1.99B $1.7B
-$94.08M -$48.59M -$31.82M -$30.95M -$29.45M -$20.85M -$11.9M -$9.19M -$9.04M -$7.3M -$8.67M
$1.57B $1.34B $1.19B $1.1B $1.02B $709.67M $744.87M $705.8M $614.04M $522.3M $502.48M $509.85M $429.57M $592.4M $581.81M $620.4M $526.67M
$178.66M $155.36M $147.93M $128.74M $99.22M $86.56M $61.27M $48.16M $26.66M $21.29M $17.01M $15.55M $13.54M $17.39M $18.54M $19.61M $19.55M
$256.02M $221.6M $202.54M $177.42M $145.09M $125.91M $94.66M $78.73M $52.99M $44.92M $38.62M $36.03M $32.67M $53.5M $50.93M $47.89M $46.38M
$38.08M $23.29M $27.7M
$370.96M $389.21M $300.94M $332.5M -$131.5M $164.58M $218.2M $201.4M $167.38M $146.17M $80.38M $78.16M $42.38M $79.25M $56.22M $97.53M $38.18M
6.67% 8.07% 6.94% 7.46% -3.22% 5.91% 7.16% 7.13% 7.36% 7.71% 4.67% 4.94% 3.24% 3.78% 3.04% 4.91% 2.24%
$626.97M $610.81M $503.47M $509.92M $13.59M $290.48M $312.86M $280.13M $220.37M $191.1M $119.01M $114.19M $75.06M $132.75M $107.14M $145.42M $84.56M
$15.1M $22.55M $20.61M $17.97M $18.35M $13.92M
$865K $1.05M $1.05M $1.17M $950K $1.42M
$3.66M $410K $841K -$1.03M $5.08M -$13K -$212K $1.28M $500K $2.42M $1.12M $1.26M $1.55M $2.44M -$6.32M -$3.01M $6.11M
$12.46M $7.27M $5.08M $6.68M $6.19M $2.92M $2.07M $1.32M $923K $894K $729K $589K -$1.11M -$1.23M $3.48M -$4.05M $1.55M
-$271K $109K $168K -$309K $1.06M
$304.71M $311.11M $212.78M $289.55M -$152.05M $136.54M $190.6M $181.83M $155.98M $139.4M $72.47M $72.11M $35.26M $62.13M $33.1M $77.13M $31.79M
$80.15M $74.18M $68.09M $95.01M $85.51M $42.05M $53.01M $53.26M $61.91M $47.83M $32.55M $18.21M $12.38M $20.73M -$43.82M $29.23M $39.07M
$224.55M $236.94M $144.69M $194.54M -$237.56M $94.49M $137.59M $128.57M $49.31M $67.97M $23.35M $43.32M -$18.04M $5.85M $74.11M $13.56M -$44.85M
4.04% 4.91% 3.34% 4.36% -5.81% 3.39% 4.52% 4.55% 2.17% 3.58% 1.36% 2.74% -1.38% 0.28% 4% 0.68% -2.63%
$20.32M $20.09M $21.51M $25.1M $16.77M $13.74M $12.75M $15.42M $4.4M
$103.1M $161.73M $65.54M $46.25M -$390.34M $49.07M $102.9M $97.66M $51.36M $23.35M $43.32M -$21.19M -$3.75M $64.14M $3.46M -$54.96M
$131.09M $129.76M $72.26M $40.22M -$398.61M $54.26M $96.96M $79.6M $79.55M $60.26M -$26.34M $2.67M -$25.88M $12.22M $70.1M $27.08M
USD/shares $2.03 $3.24 $1.43 $1.07 -$9.09 $1.23 $2.60 $2.49 $1.32 $1.76 $0.63 $1.20 -$0.64 -$0.12 $2.13 $0.12 -$1.87
USD/shares $2.02 $3.22 $1.41 $1.05 -$9.09 $1.22 $2.57 $2.45 $1.31 $1.75 $0.62 $1.19 -$0.64 -$0.12 $2.10 $0.11 -$1.87
shares 50.78M 49.9M 307.99K 43.41M 42.92M 39.99M 39.55M 39.16M 38.83M 38.6M 37.2B 35.92B 32.93M 30.03M 30.09M 30.08M
shares 51.08M 50.18M 46.27M 43.92M 42.92M 40.18M 39.98M 39.79M 39.31M 38.87M 37.59B 36.31B 33.26M 30.38M 30.55M 30.37M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $71.04M in buybacks, $108.33M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.95×
EV/EBIT
Peer median 13.42×
P/E (TTM)
Peer median 40.54×

Peer medians compare against the 11 similar-size Real Estate Services companies (of 42 listed).

Key facts CIK 913353 CUSIP 194693107 13F (30d) 150 filings 148 filers Visit website Investor relations