CIGI

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Colliers International Group Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $91.47
52-Week Range: $87.36 – $171.51
Market Cap: $4.59B
P/E (TTM): 42.55
EPS (TTM): 2.11
Dividend Yield: 0.33%

Advanced Metrics

Price/Book: 2.97
PEG Ratio: 1.22
Return on Equity: 7.84%
Return on Assets: 3.67%
Gross Margin: 40.01%
Operating Margin: 8.05%
Profit Margin: 1.81%
Current Ratio: 1.19
Debt/Equity: 1.16
Total Debt: $3.31B
Free Cash Flow: $344.95M
Revenue Growth: 16.70%
Earnings Growth: 605.00%
Enterprise Value: $8.88B

CIGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.46B	$4.34B	$4.82B	$5.56B
Cost of Revenue	$2.75B	$2.60B	$2.90B	$3.33B
Gross Profit	$1.71B	$1.74B	$1.92B	$2.23B
Selling, General & Admin	$1.10B	$1.19B	$1.34B	$1.57B
Operating Expenses	$1.27B	$1.39B	$1.56B	$1.82B
Operating Income	$436.47M	$350.31M	$361.41M	$401.53M
EBITDA	$515.56M	$509.39M	$618.49M	$643.10M
Pretax Income	$289.55M	$212.78M	$311.11M	$304.71M
Income Tax	$95.01M	$68.09M	$74.18M	$80.15M
Net Income	$46.25M	$65.54M	$161.72M	$103.10M
Diluted EPS	1.05	1.41	3.22	2.02
Diluted Shares	43.92M	46.27M	50.18M	51.08M

CIGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$173.66M	$181.13M	$176.26M	$207.90M
Receivables	$745.35M	$987.87M	$998.27M	$1.21B
Current Assets	$1.21B	$1.47B	$1.60B	$1.82B
Total Assets	$5.10B	$5.48B	$6.10B	$6.79B
Current Liabilities	$1.34B	$1.44B	$1.51B	$1.65B
Long-Term Debt	$1.66B	$1.50B	$1.50B	$1.63B
Total Debt	$2.10B	$2.14B	$2.06B	$2.29B
Total Liabilities	$3.53B	$3.56B	$3.62B	$3.97B
Retained Earnings	-$384.20M	-$332.87M	-$186.27M	-$98.46M
Shareholders' Equity	$489.70M	$847.99M	$1.32B	$1.53B
Working Capital	-$128.16M	$33.05M	$91.34M	$166.98M
Net Debt	$1.52B	$1.49B	$1.40B	$1.56B

CIGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$67.03M	$165.66M	$326.01M	$330.14M
Capital Expenditure	-$67.68M	-$84.52M	-$65.08M	-$78.70M
Free Cash Flow	-$650.00K	$81.14M	$260.92M	$251.44M
Depreciation & Amortisation	$177.42M	$202.54M	$221.60M	$256.01M
Stock-Based Compensation	$21.85M	$27.09M	$46.04M	$55.62M
Investing Cash Flow	-$872.84M	-$133.98M	-$783.10M	-$334.64M
Financing Cash Flow	$612.92M	-$7.81M	$452.21M	$74.07M
Dividends Paid	-$13.10M	-$13.52M	-$14.67M	-$15.21M
Share Repurchases	-$165.73M	$0.00	—	—
Net Change in Cash	-$192.90M	$23.87M	-$4.88M	$69.58M

CIGI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.35B	$1.46B	$1.61B	$1.31B	$1.57B
Cost of Revenue	$798.06M	$888.46M	$957.37M	$789.53M	$937.39M
Gross Profit	$549.59M	$574.64M	$649.18M	$523.94M	$635.11M
Selling, General & Admin	$372.66M	$406.29M	$441.30M	$405.05M	$436.75M
Operating Expenses	$434.34M	$470.70M	$507.82M	$473.05M	$508.48M
Operating Income	$115.24M	$103.94M	$141.36M	$50.89M	$126.63M
EBITDA	$166.42M	$171.36M	$205.74M	$109.91M	$174.19M
Pretax Income	$89.22M	$84.25M	$117.61M	$19.04M	$76.05M
Income Tax	$25.24M	$19.12M	$31.08M	$8.26M	$26.84M
Net Income	$4.01M	$42.23M	$61.12M	-$24.03M	$28.51M
Diluted EPS	0.08	0.82	1.19	-0.47	0.56
Diluted Shares	50.89M	51.40M	51.27M	51.10M	51.16M

CIGI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$183.34M	$212.45M	$207.90M	$201.57M	$265.19M
Receivables	$1.06B	$1.19B	$1.21B	$1.24B	$1.35B
Current Assets	$1.73B	$1.87B	$1.82B	$1.88B	$2.11B
Total Assets	$6.46B	$6.81B	$6.79B	$6.92B	$7.95B
Current Liabilities	$1.47B	$1.64B	$1.65B	$1.53B	$1.77B
Long-Term Debt	$1.72B	$1.83B	$1.63B	$1.86B	$2.49B
Total Debt	$2.32B	$2.50B	$2.29B	$2.65B	$3.31B
Total Liabilities	$3.92B	$4.09B	$3.97B	$4.11B	$5.09B
Retained Earnings	-$194.14M	-$151.91M	-$98.46M	-$122.49M	-$101.65M
Shareholders' Equity	$1.39B	$1.44B	$1.53B	$1.51B	$1.54B
Working Capital	$255.88M	$229.29M	$166.98M	$347.29M	$341.57M
Net Debt	$1.65B	$1.81B	$1.56B	$1.87B	$2.42B

CIGI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$44.56M	$113.36M	$256.69M	-$187.43M	$139.66M
Capital Expenditure	-$16.43M	-$16.77M	-$30.85M	-$18.30M	-$31.31M
Free Cash Flow	$28.14M	$96.59M	$225.85M	-$205.72M	$108.36M
Depreciation & Amortisation	$61.69M	$64.41M	$66.52M	$68.00M	$71.72M
Stock-Based Compensation	$9.15M	$18.26M	$21.56M	$1.18M	$9.34M
Investing Cash Flow	-$101.57M	-$201.62M	-$21.62M	-$52.89M	-$722.41M
Financing Cash Flow	$63.68M	$110.68M	-$219.67M	$221.74M	$651.66M
Dividends Paid	$0.00	-$7.62M	$0.00	-$7.67M	$0.00
Net Change in Cash	$6.68M	$22.42M	$15.40M	-$18.58M	$68.92M

Market Snapshot

About

Colliers International Group Inc. is a leading global commercial real estate services and investment management company. Headquartered in Toronto, Canada, Colliers provides a comprehensive range of services including brokerage, property management, project management, valuation, and consulting across all property types. The company operates in more than 60 countries with a network of professionals serving corporate, institutional, and individual clients. Colliers differentiates itself through an entrepreneurial culture and a significant insider ownership model, where professionals own substantial equity in the business.