Saturday 17 October 2026 Export CIGI’s income statement to Excel — free account

Colliers International Group Inc.

Colliers International Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 600.0%, free cash flow grew 285.1% and total debt rose 44.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

90.32 0.26 −0.29%

Follow CIGI

Alert me

Market cap: $4.6B
P/E: 42.6×
Fwd P/E: 49.4×
Dividend yield: 0.33%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	7.36%	5.83%	7.21%	8.68%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	7	7	6
ROA Full definition →	1.50%	1.28%	1.60%	1.80%
ROIC Full definition →	6.26%	7.45%	7.96%	7.37%
Return on Tangible Assets Full definition →	17.71%	13.96%	24.64%	25.00%
Average Days of Receivables Full definition →	70.21	68.08	65.82	67.34
Free Cash Flow per Share Full definition →	4.40	2.83	4.95	4.35
Free Cash Flow Full definition →	225.07	144.85	251.44	221.32
Capital Expenditures Full definition →	(97.22)	(82.34)	(78.70)	(67.43)
Other line items
Cash ROIC Full definition →	5.15%	3.98%	7.34%	6.25%
Accounts Receivable Turnover Full definition →	5.81	6.20	6.08	5.84
Accounts Payable Turnover Full definition →	6.10	7.04	6.63	6.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	67.45	53.96	55.93	56.59
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.29)	(0.27)	(0.26)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.37%	28.36%	28.22%	28.26%
Share Based Compensation of Revenue Full definition →	1.26%	1.27%	2.11%	0.00%
Interest Coverage Full definition →	3.99	4.53	4.50	4.25
Operating CF/Net income Full definition →	2.99	2.73	3.20	2.47
Depreciation/Fixed assets Full definition →	1.48	1.55	1.52	1.59
Capex/Depreciation Full definition →	(0.25)	(0.21)	(0.21)	(0.18)
Revenue per Share Full definition →	116.54	112.14	109.45	107.24
Operating CF per Share Full definition →	6.31	4.45	6.50	5.68
Capex per Share Full definition →	(1.90)	(1.61)	(1.55)	(1.33)
Capex to Sales Full definition →	0.02	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly