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C

Colliers International Group CIGI.TO · CAD

Real Estate · Toronto Stock Exchange · 🇨🇦 Canada

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134.98

+0.78%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.66bn

FY2016FY2025

Net income

$104.9m

FY2016FY2025

Free cash flow

$232.3m

FY2016FY2025

Shareholders' equity

$1.53bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.66bn$4.82bn$4.34bn$4.46bn$4.09bn$2.79bn$3.05bn$2.83bn$2.28bn$1.90bn
Gross profit$1.74bn$1.92bn$1.74bn$1.71bn$1.57bn$1.05bn$1.09bn$1.01bn$848.1m$717.0m
Operating income$408.6m$389.2m$300.9m$332.5m−$59.2m$164.6m$218.2m$201.4m$166.8m$146.2m
Net income$104.9m$161.7m$65.5m$194.5m−$237.6m$94.5m$137.6m$97.7m$49.3m$68.0m
Diluted earnings per share2.053.181.384.12-4.862.133.432.461.251.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.78bn$6.10bn$5.48bn$5.10bn$3.87bn$3.29bn$2.89bn$2.36bn$1.44bn$1.19bn
Cash and short-term investments$318.1m$224.8m$204.7m$173.7m$396.7m$156.6m$115.0m$127.0m$108.5m$113.1m
Total liabilities$3.96bn$3.62bn$3.56bn$4.60bn$2.75bn$2.71bn$2.02bn$1.62bn$1.01bn$847.5m
Debt$2.29bn$2.06bn$2.14bn$2.10bn$1.30bn$1.25bn$910.5m$672.1m$249.9m$262.5m
Shareholders' equity$1.53bn$1.32bn$848.0m$493.4m$581.6m$586.1m$517.3m$392.0m$289.5m$212.5m
Shares outstanding51m51m48m47m49m44m40m40m39m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$312.4m$326.0m$165.7m$67.0m$289.0m$166.5m$310.8m$257.5m$212.8m$156.3m
Capital spending−$80.1m−$65.1m−$84.5m−$67.7m−$58.0m−$40.4m−$44.2m−$35.6m−$39.5m−$25.0m
Free cash flow$232.3m$260.9m$81.1m−$650,000$231.0m$126.1m$266.6m$221.9m$173.4m$131.2m
Dividends paid−$15.2m−$14.7m−$13.5m−$13.1m−$4.2m−$4.0m−$3.9m−$3.9m−$3.9m−$3.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.53bn$1.29bn$1.63bn$1.46bn$1.35bn$1.14bn$1.50bn$1.18bn
Gross profit$479.0m$381.6m$524.1m$574.6m$549.6m$452.7m$607.0m$467.0m
Operating income$99.8m$50.1m$143.5m$107.0m$99.2m$31.6m$121.4m$113.9m
Net income$27.8m−$23.6m$62.1m$42.2m$4.0m−$4.3m$75.1m$37.2m
Diluted earnings per share0.54-0.461.210.820.08-0.081.480.73
Cash from operations$124.0m−$191.0m$254.0m$109.0m$44.0m−$84.0m$215.0m$107.0m
Capital spending−$30.0m−$17.0m−$31.0m−$16.0m−$16.0m−$14.0m−$338.0m−$16.0m
Free cash flow$94.0m−$208.0m$223.0m$93.0m$28.0m−$98.0m−$123.0m$91.0m
Total assets$7.94bn$6.93bn$6.78bn$6.81bn$6.46bn$6.11bn$6.10bn$6.24bn
Cash and short-term investments$318.4m$248.8m$256.4m$212.5m$183.3m$186.3m$224.8m$157.0m
Debt$2.79bn$2.16bn$1.87bn$2.12bn$1.94bn$1.85bn$1.67bn$2.03bn
Shareholders' equity$1.54bn$1.52bn$1.53bn$1.44bn$1.39bn$1.34bn$1.32bn$1.26bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.8%39.9%40.1%38.3%38.4%37.5%
Operating margin7.0%8.2%7.1%7.6%-2.9%6.0%
Net margin1.9%3.4%1.5%4.4%-5.8%3.4%
Return on equity6.8%12.2%7.7%39.4%-40.8%16.1%
Return on assets1.5%2.7%1.2%3.8%-6.1%2.9%
Free cash flow yield6.3%6.3%4.3%2.3%5.8%3.8%
Revenue growth17.3%11.2%-2.8%9.1%46.7%-8.5%
Earnings growth-35.1%146.7%-66.3%-181.9%-351.4%-31.3%
Current ratio5.75x1.06x1.02x0.90x1.02x0.93x
Debt to equity1.22x1.26x2.08x3.60x1.72x1.71x
Equity ratio22.6%21.7%15.5%9.7%15.0%17.8%
Interest coverage4.70x4.63x3.26x6.96x-3.78x5.41x
Buybacks as a share of market value-0.9%-6.8%-0.8%3.4%-10.1%-10.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%15.2%12.6%
Operating income7.1%19.9%17.7%
Net income-18.6%2.1%16.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.0%36.9%37.2%37.1%
Operating margin7.6%7.4%5.9%6.2%
Net margin2.5%2.7%1.5%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings72.044.888.822.0-28.338.8
Price to sales1.31.51.31.01.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.300.300.300.300.200.100.10
  • 2-for-1 split · 13 Dec 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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