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CColliers International Group Inc.

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Colliers International Group Inc.

$92.45Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025201620172018201920202021202220232024202502B4BLatest period 2025. Revenue 5.56B. Gross profit 2.23B. Net profit 224.55M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
2025201620172018201920202021202220232024202501B2B3B4B5BLatest period 2025. Lease Brokerage 1.18B. Other Revenue 150.55M. Property Management 545.52M. Valuation And Advisory 531.35M. Incentive Fees 36.68M. Capital Markets 885.02M. Investment Management 495.6M. Engineering Products 1.73B.
AmericasAsia PacificEMEAInvestment Management RevenueLease BrokerageOther RevenueProject ManagementProperty ManagementSales BrokerageValuation And AdvisoryAdvisoryIncentive FeesTransaction And OtherCapital MarketsEd And Project ManagementInvestment ManagementEngineering Products
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
202520162017201820192020202120222023202420250%10%20%30%40%Latest period 2025. Gross margin 40%. Operating margin 6.7%. Net profit margin 4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
20252016201720182019202020212022202320242025050M100M150M200M250M
      Latest period 2025. Leases not yet commenced 153.3M. Purchase & other commitments 67.7M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      20252016201720182019202020212022202320242025-1.5B-1B-500M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow 330.1M. Capex -78.7M. Free cash flow 251.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202520162017201820192020202120222023202420250500M1B1.5B
            Latest period 2025. Cash 207.9M. Debt 1.6B.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2021201620172018201920202021202320242025010M20M30M40M
                Latest period 2021. Shares outstanding 40.2M. Class detail unavailable 40.2M.
                Class detail unavailable