Marcus & Millichap
MMI · NYSE
Key indicators
MMI profitability and balance sheet ratios
EPS $0.1028 in Q2 FY26, against -$0.2829 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1389 |
| Q4 FY24 | $0.2202 |
| Q1 FY25 | -$0.1136 |
| Q2 FY25 | -$0.2829 |
| Q3 FY25 | $0.0061 |
| Q4 FY25 | $0.3428 |
| Q1 FY26 | -$0.0811 |
| Q2 FY26 | $0.1028 |
Where the money went
Q2 FY26, from revenue to net income
Marcus & Millichap brought in $202.9M of revenue in Q2 FY26, +17.8% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $202.9M
- Costs, expenses and taxes
- $199.0M
- Net income
- $3.9M
- Net margin
- 1.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $244.0M | $171.5M | $202.9M |
| Gross profit | $89.4M | $67.8M | $76.2M |
| Operating income | $15.4M | −$5.8M | $2.2M |
| Net income | $13.3M | −$3.1M | $3.9M |
| Diluted EPS | $0.34 | -$0.08 | $0.10 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $827.2M | $755.0M | $765.8M |
| Total liabilities | $224.1M | $185.9M | $186.9M |
| Shareholder equity | $603.1M | $569.1M | $578.9M |
| Cash and short-term investments | $246.9M | $187.3M | $214.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $46.3M | −$27.6M | $22.2M |
| Investing cash flow | $25.4M | $33.8M | $4.7M |
| Financing cash flow | −$27.2M | −$31.5M | −$9.7M |
| Capital expenditure | −$2.4M | −$3.0M | −$0.9M |
| Free cash flow | $43.9M | −$30.5M | $21.2M |
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