Colliers International Group
CIGI · TORONTO
$92.89−$3.57 (−3.70%)TodayMarket closed ·
Prev close $96.46
Key indicators
CIGI profitability and balance sheet ratios
EPS $0.5573 in Jun 2026, up 607.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.7329 |
| Dec 2024 | $1.49 |
| Mar 2025 | -$0.0841 |
| Jun 2025 | $0.0788 |
| Sep 2025 | $0.8216 |
| Dec 2025 | $1.19 |
| Mar 2026 | -$0.4702 |
| Jun 2026 | $0.5573 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5.6B |
| Gross profit | $1.7B | $1.9B | $2.2B |
| Operating income | $0.3B | $0.4B | $0.4B |
| Net income | $0.1B | $0.2B | $0.1B |
| Diluted EPS | $1.41 | $3.22 | $2.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.8B | $6.9B | $8.0B |
| Total liabilities | $5.3B | $5.4B | $6.4B |
| Shareholder equity | $1.5B | $1.5B | $1.5B |
| Cash and short-term investments | $0.2B | $0.2B | $0.3B |
| Total debt | $1.8B | $2.1B | $2.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 |
|---|---|
| Operating cash flow | −$0.4M |
| Investing cash flow | $70.8M |
| Financing cash flow | −$109.2M |
| Capital expenditure | −$30.0M |
| Free cash flow | −$30.4M |
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