Colliers International Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B+15.3% YoYTTM through 31 Dec 2025
Net Income $103.1MTTM through 31 Dec 2025
Free Cash Flow $251.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 6.7% |
| Net Margin | 1.9% |
Returns
6.7%ROE
1.5%ROA
3.5%ROIC
Balance Sheet Health
Debt / Equity1.06x
Current Ratio1.14x
Net Debt$1.4B
Cash & Equivalents$207.9M
Quality Metrics
FCF Margin4.5%
Rule of 4019.9
Earnings-Beat Rate50.0%
Dividend
$0.15Per share, FY20260.30%Yield-5.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Real Estate | $3.3B | +7.0% | View detailsLeasing and Capital Markets are showing solid recovery trends heading into 2026. |
| Engineering | $1.7B | +40.0% | View detailsStrong growth driven by recent acquisitions and solid internal demand, with the Ayesa Engineering acquisition expected to close in late May 2026. |
| Investment Management | $532.3M | +4.0% | View detailsPlanned ongoing investments in global fundraising and platform unification under the Harrison Street brand. |
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