Colliers International Group Inc Bats

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,295,278
$1,703,848
$1,446,676
$1,370,697
Gross Profit
382,563
167,154
440,823
433,502
EBITDA
108,385
217,249
169,435
169,262
EBIT
41,327
146,245
105,753
106,521
Net Income
-23,697
62,920
41,759
4,077
Net Change In Cash
1,295,278
1,703,848
1,446,676
1,370,697
Free Cash Flow
-210,067
222,648
92,991
22,795
Cash
249,412
256,415
212,451
183,343
Basic Shares
36,739
37,331
36,908
37,379

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,655,765
$4,822,024
$4,335,141
$4,459,487
Gross Profit
1,744,056
1,922,075
1,738,318
1,710,002
EBITDA
654,352
618,494
509,390
515,562
EBIT
393,856
396,892
306,854
338,141
Net Income
104,904
161,725
65,543
46,253
Net Change In Cash
5,655,765
4,822,024
4,335,141
4,459,487
Free Cash Flow
232,342
260,924
81,137
-650
Cash
256,415
176,257
181,134
173,661
Basic Shares
37,198
50,182
46,273
43,918

Earnings Calls

QuarterEPS
2026-03-31
$0.91
2025-12-31
$2.34
2025-09-30
$1.64
2025-06-30
$1.72