Colliers International Group Inc. (CIGI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, Colliers International Group Inc. reported revenue of $5.56B, up 15.3% from the prior year. The company was profitable, with a net margin of 4.0%.
Key ratios (FY2025)
6.7%
Operating margin
4.0%
Net margin
14.6%
Return on equity
+15.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.82B | $4.34B | $4.46B | $4.09B | $2.79B | $3.05B | $2.83B | $2.44B | — |
| Operating Income | $370.96M | $389.21M | $300.94M | $332.50M | -$131.50M | $164.58M | $218.20M | $201.40M | $167.38M | $146.17M |
| Net Income | $224.55M | $236.94M | $144.69M | $194.54M | -$237.56M | $94.49M | $137.59M | $128.57M | $94.07M | $91.57M |
| EPS (Diluted) | $2.02 | $3.22 | $1.41 | $1.05 | $-9.09 | $1.22 | $2.57 | $2.45 | $1.31 | $1.75 |
| Total Assets | $6.79B | $6.10B | $5.48B | $5.10B | $3.87B | $3.29B | $2.89B | $2.36B | $1.51B | $1.19B |
| Shareholders' Equity | $1.53B | $1.32B | $847.99M | $489.70M | $581.60M | $582.41M | $512.88M | $387.55M | $298.56M | $205.73M |
| Cash & Equivalents | $207.90M | $176.26M | $181.13M | $173.66M | $396.75M | $156.61M | $114.99M | $127.03M | $108.52M | $113.15M |
| Operating Cash Flow | $330.14M | $326.01M | $165.66M | $67.03M | $288.98M | $166.48M | $310.76M | $257.49M | $212.85M | $156.26M |
| Capital Expenditures | $78.70M | $65.08M | $84.52M | $67.68M | $57.95M | $40.35M | $44.20M | $35.58M | $39.47M | $25.05M |
| Shares Outstanding | 51.08M | 50.18M | 46.27M | 43.92M | 42.92M | 40.18M | 39.98M | 39.79M | 39.31M | 38.87M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |