Newmark Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B+34.5% YoYTTM through 30 Jun 2026
Net Income $148.3M+73.4% YoYTTM through 30 Jun 2026
Free Cash Flow $797.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 7.1% |
| Net Margin | 4.9% |
Returns
8.6%ROE
2.5%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity1.10x
Current Ratio1.05x
Net Debt$1.8B
Cash & Equivalents$259.7M
Quality Metrics
Altman Z-Score1.76
Piotroski F-Score6 / 9
FCF Margin26.1%
Rule of 4051.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.3B
Diluted EPS$0.80TTMFY2025: $0.68
Dividend
$0.09Per share, FY20261.50%Yield+17.6%5-yr growth
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Management and Servicing | $1.2B | +35.3% | View detailsOn track to achieve the target of over $2.0 billion in management and servicing revenues by 2029. |
| Capital Markets | $1B | +16.9% | View detailsExpected to grow faster than the company midpoint in 2026. |
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