CIGI // Colliers International Group Inc. Subordinate Voting Shares
FA <GO> NASDAQ RQD COCKPIT → CIK 0000913353 ↗ Financials • Real Estate
$96.07 ▲ +2.31
(+2.46%)
MKT CAP: $4.91B • VOL: 130.1K
52W L $83 52W H $160
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
4 / 9
CIGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.56B | $4.82B | $4.34B |
| YoY Revenue Growth % | +15.3% | +11.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $371.0M | $389.2M | $300.9M |
| Operating Margin % | 6.7% | 8.1% | 6.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $433.9M | $441.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $330.1M | $326.0M | $165.7M |
| Capital Expenditures (CapEx) | $78.7M | $65.1M | — |
| Free Cash Flow (FCF) | $251.4M | $260.9M | $165.7M |
| FCF Margin % | 4.5% | 5.4% | 3.8% |
| Return on Invested Capital (ROIC %) | 22.1% | 26.8% | — |
| Cash & Short-Term Equivalents | $207.9M | $176.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.53B | $1.32B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CIGI.