Financials in USD. Standardized financial statements.
A compact view of how Colliers International Group Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.66B | $4.82B | $4.34B | $4.46B | $4.09B | $2.79B | $3.05B | $2.83B | $2.28B | $1.90B |
| Revenue Growth? | +17.3% | +11.2% | -2.8% | +9.1% | +46.7% | -8.5% | +7.8% | +24.2% | +20.0% | 0.0% |
| Cost of Revenue? | $3.91B | $2.90B | $2.60B | $2.75B | $2.52B | $1.74B | $1.96B | $1.82B | $1.43B | $1.18B |
| Gross Profit? | $1.74B | $1.92B | $1.74B | $1.71B | $1.57B | $1.05B | $1.09B | $1.01B | $848.08M | $716.95M |
| Gross Margin? | +30.8% | +39.9% | +40.1% | +38.3% | +38.4% | +37.5% | +35.7% | +35.7% | +37.3% | +37.8% |
| Operating Expenses? | $1.34B | $1.53B | $1.44B | $1.38B | $1.70B | $881.42M | $868.07M | $784.53M | $666.33M | $567.22M |
| Operating Income? | $408.55M | $389.21M | $300.94M | $332.50M | -$131.50M | $164.58M | $218.20M | $201.40M | $166.83M | $146.17M |
| EBITDA? | $654.35M | $618.49M | $509.39M | $515.56M | $24.87M | $293.39M | $314.71M | $302.10M | $235.29M | $194.66M |
| Income Before Tax | $310.04M | $311.11M | $212.78M | $289.55M | -$152.05M | $136.53M | $190.60M | $181.83M | $155.43M | $139.40M |
| Income Tax Expense | $81.56M | $74.18M | $68.09M | $95.01M | $85.51M | $42.05M | $53.01M | $53.26M | $63.30M | $47.83M |
| Net Income? | $104.90M | $161.72M | $65.54M | $46.25M | -$390.34M | $49.07M | $102.90M | $97.66M | $49.31M | $67.97M |
| EPS? | $2.07 | $3.24 | $1.41 | $4.48 | $-5.53 | $2.36 | $3.48 | $2.49 | $1.32 | $1.76 |
| Diluted EPS? | $2.06 | $3.22 | $1.42 | $4.43 | $-5.53 | $2.35 | $3.44 | $2.45 | $1.31 | $1.75 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality