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Colliers Int Grp SV (CIGI)
NASDAQ
$89.54+$0.005 (+0.006%)
Price as of Jun 23, 2026 6:58 PM EDT- $4.5BMarket Cap
- -32.46%1-Year Change
- Real Estate ServicesIndustry
Colliers Int Grp SV (CIGI)
$89.54+$0.005 (+0.006%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.6B +15.27% | 4.8B +11.23% | 4.3B -2.79% | 4.5B +9.06% | |
Cost of Revenue | 3.3B +14.91% | 2.9B +11.67% | 2.6B -5.55% | 2.7B +9.11% | |
Gross Profit | 2.2B +15.82% | 1.9B +10.57% | 1.7B +1.66% | 1.7B +8.97% | |
Sales and Marketing Expense | 1.6B +17.14% | 1.3B +12.96% | 1.2B +8.15% | 1.1B +7.17% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 256.0M +15.53% | 221.6M +9.41% | 202.5M +14.16% | 177.4M +22.28% | |
Total Operating Expenses | 1.6B +17.14% | 1.3B +12.96% | 1.2B +8.15% | 1.1B +7.17% | |
Operating Profit | 371.0M -4.69% | 389.2M +29.33% | 300.9M -9.49% | 332.5M +352.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -82.4M -3.97% | -85.8M -8.82% | -94.1M +93.63% | -48.6M +52.70% | |
Interest Income and Expense and Net | -82.4M -3.97% | -85.8M -8.82% | -94.1M +93.63% | -48.6M +52.70% | |
Total Nonoperating Income and Expense | 3.7M +792.93% | 410,000 -51.25% | 841,000 +181.49% | -1.0M -120.30% | |
Income before Taxes | 304.7M -2.06% | 311.1M +46.22% | 212.8M -26.52% | 289.6M +290.44% | |
Income Taxes | 80.2M +8.06% | 74.2M +8.95% | 68.1M -28.34% | 95.0M +11.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 224.6M -5.23% | 236.9M +63.75% | 144.7M -25.63% | 194.5M +181.89% | |
Net Income from Continuing Operations Applicable to Common | 103.1M -36.25% | 161.7M +146.75% | 65.5M +41.71% | 46.3M +111.85% | |
Basic EPS and Net Income | 2.03 -37.35% | 3.24 +126.57% | 1.43 +33.64% | 1.07 +111.77% | |
Diluted EPS and Net Income | 2.02 -37.27% | 3.22 +128.37% | 1.41 +34.29% | 1.05 +111.55% | |
Basic Weighted Average Shares | 50.8M +17,745.11% | 284,583 -99.38% | 45.7M +5.23% | 43.4M +1.14% | |
Diluted Weighted Average Shares | 51.1M +17,850.27% | 284,583 -99.38% | 46.3M +5.36% | 43.9M +2.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 207.9M +17.95% | 176.3M -2.69% | 181.1M +4.30% | 173.7M -56.23% | |
Short-Term Investments | 21.7M +42.65% | 15.2M +1,151.40% | 1.2M -79.81% | 6.0M -29.56% | |
Cash and Cash Equivalents and Short-Term Investments | 229.6M +19.91% | 191.4M +4.99% | 182.3M +1.49% | 179.7M -55.67% | |
Total Current Assets | 1.8B +13.91% | 1.6B +8.49% | 1.5B +21.50% | 1.2B -20.60% | |
Accumulated Depreciation | 2.1M -99.41% | 354.8M +7.83% | 329.0M +17.15% | 280.9M +6.37% | |
Property and Plant and Equipment and Net | 251.5M +10.62% | 227.3M +12.07% | 202.8M +23.31% | 164.5M +13.64% | |
Total Long-Term Assets | 5.0B +10.34% | 4.5B +12.31% | 4.0B +3.17% | 3.9B +65.62% | |
Total Assets | 6.8B +11.28% | 6.1B +11.28% | 5.5B +7.53% | 5.1B +31.61% | |
Income Taxes Payable | 110.8M +18.18% | 93.8M +57.00% | 59.7M -33.67% | 90.0M +15.70% | |
Total Short-Term Debt | 8.1M +33.95% | 6.1M +237.47% | 1.8M +32.06% | 1.4M -6.72% | |
Total Current Liabilities | 1.7B +9.73% | 1.5B +4.64% | 1.4B +7.43% | 1.3B -11.40% | |
Total Long-Term Debt | 1.6B -67.62% | 5.0B N/A | 0 -100.00% | 226.5M +0.59% | |
Total Long-Term Liabilities | 2.3B +9.45% | 2.1B -0.19% | 2.1B -3.00% | 2.2B +76.49% | |
Total Liabilities | 2.1B +9.62% | 1.9B +4.14% | 1.8B +9.17% | 1.7B -8.10% | |
Retained Earnings | -98.5M -47.14% | -186.3M -44.04% | -332.9M -13.36% | -384.2M +37.35% | |
Total Stockholders Equity | 1.5B +15.73% | 1.3B +56.24% | 848.0M +73.17% | 489.7M -15.80% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 330.1M +1.27% | 326.0M +96.79% | 165.7M +147.14% | 67.0M -76.80% | |
Capital Expenditures | 78.7M +20.92% | 65.1M -23.00% | 84.5M +24.89% | 67.7M +16.79% | |
Cash from Investing Activities | -334.6M -57.27% | -783.1M +484.48% | -134.0M -84.65% | -872.8M +1,666.39% | |
Dividends Paid | 15.2M +3.67% | 14.7M +8.56% | 13.5M +3.18% | 13.1M +211.24% | |
Cash from Financing Activities | 74.1M -83.62% | 452.2M +5,893.13% | -7.8M -101.27% | 612.9M +3,195.08% | |
Financials Ratio | |||||
Gross Margin | 40.05% +0.47% | 39.86% -0.59% | 40.10% +4.57% | 38.35% -0.08% | |
Operating Margin | 6.67% -17.32% | 8.07% +16.27% | 6.94% -6.90% | 7.46% +331.84% | |
Return on Assets | 3.48% -14.83% | 4.09% +49.58% | 2.74% -36.93% | 4.34% +165.41% | |
Return on Equity | 15.71% -27.95% | 21.81% +0.81% | 21.63% -40.44% | 36.32% +188.98% | |
Revenue Growth | 15.27% +35.98% | 11.23% +502.79% | -2.79% -130.79% | 9.06% -80.62% | |
Current Ratio | 1.10 +3.80% | 1.06 +3.69% | 1.02 +13.09% | 0.90 -10.38% | |
Cash Ratio | 0.13 +7.44% | 0.12 -7.00% | 0.13 -2.86% | 0.13 -50.61% | |
Debt-to-Equity Ratio | 1.07 -71.92% | 3.79 +180,552.38% | 0.002 -99.55% | 0.47 +19.43% | |
Debt-to-Assets Ratio | 0.24 -70.80% | 0.82 +274,533.33% | 0.0003 -99.33% | 0.04 -23.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow