What is Colliers Intl Group Inc's earnings per share (EPS)?

Colliers Intl Group Inc (CIGI) reported diluted earnings per share of $2.02 for fiscal year 2025. This represents a -37.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Colliers Intl Group Inc Financials

CIGI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Colliers Intl Group Inc (CIGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Colliers Intl Group Inc has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is down from 8.1% the prior year.

Growth

Colliers Intl Group Inc's revenue surged 15.3% year-over-year to $5.6B, reflecting rapid business expansion. This strong growth earns a score of 59/100.

Leverage

Colliers Intl Group Inc carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Colliers Intl Group Inc's current ratio of 1.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

Colliers Intl Group Inc has a free cash flow margin of 4.5%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Colliers Intl Group Inc's ROE of 14.6% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 17.9% the prior year.

Altman Z-Score Distress

1.63

Colliers Intl Group Inc scores 1.63, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Colliers Intl Group Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.47x

For every $1 of reported earnings, Colliers Intl Group Inc generates $1.47 in operating cash flow ($330.1M OCF vs $224.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6B

YoY+15.3%

5Y CAGR+14.8%

10Y CAGR+12.4%

Colliers Intl Group Inc generated $5.6B in revenue in fiscal year 2025. This represents an increase of 15.3% from the prior year.

EBITDA

$627.0M

YoY+2.6%

5Y CAGR+16.6%

10Y CAGR+18.1%

Colliers Intl Group Inc's EBITDA was $627.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.6% from the prior year.

Net Income

$224.6M

YoY-5.2%

5Y CAGR+18.9%

10Y CAGR+25.4%

Colliers Intl Group Inc reported $224.6M in net income in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

EPS (Diluted)

$2.02

YoY-37.3%

5Y CAGR+10.6%

Colliers Intl Group Inc earned $2.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 37.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$251.4M

YoY-3.6%

5Y CAGR+14.8%

10Y CAGR+6.4%

Colliers Intl Group Inc generated $251.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.6% from the prior year.

Cash & Debt

$207.9M

YoY+18.0%

5Y CAGR+5.8%

10Y CAGR+6.0%

Colliers Intl Group Inc held $207.9M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.30

YoY+0.0%

5Y CAGR+24.6%

Colliers Intl Group Inc paid $0.30 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

40.1%

YoY+0.2pp

5Y CAGR+2.5pp

Colliers Intl Group Inc's gross margin was 40.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

6.7%

YoY-1.4pp

5Y CAGR+0.8pp

10Y CAGR+2.0pp

Colliers Intl Group Inc's operating margin was 6.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.

Net Margin

4.0%

YoY-0.9pp

5Y CAGR+0.6pp

10Y CAGR+2.7pp

Colliers Intl Group Inc's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

14.6%

YoY-3.2pp

5Y CAGR-1.6pp

10Y CAGR-1.8pp

Colliers Intl Group Inc's ROE was 14.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$78.7M

YoY+20.9%

5Y CAGR+14.3%

10Y CAGR+13.3%

Colliers Intl Group Inc invested $78.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.9% from the prior year.

CIGI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.6B+15.3%	$4.8B+11.2%	$4.3B-2.8%	$4.5B+9.1%	$4.1B+46.7%	$2.8B
Cost of Revenue	$3.3B+14.9%	$2.9B+11.7%	$2.6B-5.6%	$2.7B+9.1%	$2.5B+44.7%	$1.7B
Gross Profit	$2.2B+15.8%	$1.9B+10.6%	$1.7B+1.7%	$1.7B+9.0%	$1.6B+50.0%	$1.0B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6B+17.1%	$1.3B+13.0%	$1.2B+8.2%	$1.1B+7.2%	$1.0B+44.1%	$709.7M
Operating Income	$371.0M-4.7%	$389.2M+29.3%	$300.9M-9.5%	$332.5M+352.8%	-$131.5M-179.9%	$164.6M
Interest Expense	N/A	N/A	-$94.1M-93.6%	-$48.6M-52.7%	-$31.8M-2.8%	-$30.9M
Income Tax	$80.2M+8.1%	$74.2M+8.9%	$68.1M-28.3%	$95.0M+11.1%	$85.5M+103.4%	$42.0M
Net Income	$224.6M-5.2%	$236.9M+63.8%	$144.7M-25.6%	$194.5M+181.9%	-$237.6M-351.4%	$94.5M
EPS (Diluted)	$2.02-37.3%	$3.22+128.4%	$1.41+34.3%	$1.05+111.6%	$-9.09-845.1%	$1.22

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CIGI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.8B+11.3%	$6.1B+11.3%	$5.5B+7.5%	$5.1B+31.6%	$3.9B+17.7%	$3.3B
Current Assets	$1.8B+13.9%	$1.6B+8.5%	$1.5B+21.5%	$1.2B-22.8%	$1.6B+51.7%	$1.0B
Cash & Equivalents	$207.9M+18.0%	$176.3M-2.7%	$181.1M+4.3%	$173.7M-56.2%	$396.7M+153.3%	$156.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$829.3M+12.7%	$735.5M+14.3%	$643.4M+11.3%	$577.9M+15.0%	$502.4M+35.0%	$372.1M
Goodwill	$2.6B+14.4%	$2.3B+12.7%	$2.0B+2.5%	$2.0B+82.3%	$1.1B+0.2%	$1.1B
Total Liabilities	$5.3B+10.0%	$4.8B+3.1%	$4.6B+0.6%	$4.6B+40.0%	$3.3B+21.5%	$2.7B
Current Liabilities	$1.7B+9.7%	$1.5B+4.6%	$1.4B+7.4%	$1.3B-12.7%	$1.5B+38.7%	$1.1B
Long-Term Debt	$1.6B+8.3%	$1.5B+0.4%	$1.5B+4.4%	$1.4B+171.0%	$531.1M+10.7%	$479.9M
Total Equity	$1.5B+15.7%	$1.3B+56.2%	$848.0M+73.2%	$489.7M-15.8%	$581.6M-0.1%	$582.4M
Retained Earnings	-$98.5M+47.1%	-$186.3M+44.0%	-$332.9M+13.4%	-$384.2M-37.3%	-$279.7M-334.2%	$119.4M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$6.8B+11.3%	$6.1B+11.3%	$5.5B+7.5%	$5.1B+31.6%	$3.9B+17.7%	$3.3B+13.8%	$2.9B+22.7%	$2.4B
Current Assets	$1.8B+13.9%	$1.6B+8.5%	$1.5B+21.5%	$1.2B-22.8%	$1.6B+51.7%	$1.0B+44.3%	$718.1M-5.2%	$757.3M
Cash & Equivalents	$207.9M+18.0%	$176.3M-2.7%	$181.1M+4.3%	$173.7M-56.2%	$396.7M+153.3%	$156.6M+36.2%	$115.0M-9.5%	$127.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$829.3M+12.7%	$735.5M+14.3%	$643.4M+11.3%	$577.9M+15.0%	$502.4M+35.0%	$372.1M-5.5%	$393.9M-13.5%	$455.2M
Goodwill	$2.6B+14.4%	$2.3B+12.7%	$2.0B+2.5%	$2.0B+82.3%	$1.1B+0.2%	$1.1B+14.7%	$949.2M+6.9%	$887.9M
Total Liabilities	$5.3B+10.0%	$4.8B+3.1%	$4.6B+0.6%	$4.6B+40.0%	$3.3B+21.5%	$2.7B+13.9%	$2.4B+20.8%	$2.0B
Current Liabilities	$1.7B+9.7%	$1.5B+4.6%	$1.4B+7.4%	$1.3B-12.7%	$1.5B+38.7%	$1.1B+19.9%	$924.3M+15.7%	$798.7M
Long-Term Debt	$1.6B+8.3%	$1.5B+0.4%	$1.5B+4.4%	$1.4B+171.0%	$531.1M+10.7%	$479.9M-21.0%	$607.2M-9.4%	$670.3M
Total Equity	$1.5B+15.7%	$1.3B+56.2%	$848.0M+73.2%	$489.7M-15.8%	$581.6M-0.1%	$582.4M+13.6%	$512.9M+32.3%	$387.6M
Retained Earnings	-$98.5M+47.1%	-$186.3M+44.0%	-$332.9M+13.4%	-$384.2M-37.3%	-$279.7M-334.2%	$119.4M+54.7%	$77.2M+454.8%	-$21.8M

CIGI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$330.1M+1.3%	$326.0M+96.8%	$165.7M+147.1%	$67.0M-76.8%	$289.0M+73.6%	$166.5M
Capital Expenditures	$78.7M+20.9%	$65.1M-23.0%	$84.5M+24.9%	$67.7M+16.8%	$58.0M+43.6%	$40.4M
Free Cash Flow	$251.4M-3.6%	$260.9M+221.6%	$81.1M+12582.6%	-$650K-100.3%	$231.0M+83.2%	$126.1M
Investing Cash Flow	-$334.6M+57.3%	-$783.1M-484.5%	-$134.0M+84.6%	-$872.8M-1666.4%	-$49.4M+56.4%	-$113.5M
Financing Cash Flow	$74.1M-83.6%	$452.2M+5893.1%	-$7.8M-101.3%	$612.9M+3195.1%	$18.6M+1673.2%	$1.0M
Dividends Paid	$15.2M+3.7%	$14.7M+8.6%	$13.5M+3.2%	$13.1M+211.2%	$4.2M+5.4%	$4.0M
Share Buybacks	N/A	N/A	$0-100.0%	$165.7M	$0	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CIGI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	40.1%+0.2pp	39.9%-0.2pp	40.1%+1.8pp	38.4%-0.0pp	38.4%+0.8pp	37.5%
Operating Margin	6.7%-1.4pp	8.1%+1.1pp	6.9%-0.5pp	7.5%+10.7pp	-3.2%-9.1pp	5.9%
Net Margin	4.0%-0.9pp	4.9%+1.6pp	3.3%-1.0pp	4.4%+10.2pp	-5.8%-9.2pp	3.4%
Return on Equity	14.6%-3.2pp	17.9%+0.8pp	17.1%-22.7pp	39.7%+80.6pp	-40.8%-57.1pp	16.2%
Return on Assets	3.3%-0.6pp	3.9%+1.2pp	2.6%-1.2pp	3.8%+10.0pp	-6.1%-9.0pp	2.9%
Current Ratio	1.10+0.0	1.06+0.0	1.02+0.1	0.90-0.1	1.02+0.1	0.93
Debt-to-Equity	1.07-0.1	1.14-0.6	1.77-1.2	2.94+2.0	0.91+0.1	0.82
FCF Margin	4.5%-0.9pp	5.4%+3.5pp	1.9%+1.9pp	-0.0%-5.7pp	5.7%+1.1pp	4.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.10+0.0	1.06+0.0	1.02+0.1	0.90-0.1	1.02+0.1	0.93+0.2	0.78-0.2	0.95
Debt-to-Equity	1.07-0.1	1.14-0.6	1.77-1.2	2.94+2.0	0.91+0.1	0.82-0.4	1.18-0.5	1.73
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Colliers Intl Group Inc's annual revenue?

Colliers Intl Group Inc (CIGI) reported $5.6B in total revenue for fiscal year 2025. This represents a 15.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Colliers Intl Group Inc's revenue growing?

Colliers Intl Group Inc (CIGI) revenue grew by 15.3% year-over-year, from $4.8B to $5.6B in fiscal year 2025.

Is Colliers Intl Group Inc profitable?

Yes, Colliers Intl Group Inc (CIGI) reported a net income of $224.6M in fiscal year 2025, with a net profit margin of 4.0%.

What is Colliers Intl Group Inc's EBITDA?

Colliers Intl Group Inc (CIGI) had EBITDA of $627.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Colliers Intl Group Inc have?

As of fiscal year 2025, Colliers Intl Group Inc (CIGI) had $207.9M in cash and equivalents against $1.6B in long-term debt.

What is Colliers Intl Group Inc's gross margin?

Colliers Intl Group Inc (CIGI) had a gross margin of 40.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Colliers Intl Group Inc's operating margin?

Colliers Intl Group Inc (CIGI) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Colliers Intl Group Inc's net profit margin?

Colliers Intl Group Inc (CIGI) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Colliers Intl Group Inc pay dividends?

Yes, Colliers Intl Group Inc (CIGI) paid $0.30 per share in dividends during fiscal year 2025.

What is Colliers Intl Group Inc's return on equity (ROE)?

Colliers Intl Group Inc (CIGI) has a return on equity of 14.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Colliers Intl Group Inc's free cash flow?

Colliers Intl Group Inc (CIGI) generated $251.4M in free cash flow during fiscal year 2025. This represents a -3.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Colliers Intl Group Inc's operating cash flow?

Colliers Intl Group Inc (CIGI) generated $330.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Colliers Intl Group Inc's total assets?

Colliers Intl Group Inc (CIGI) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Colliers Intl Group Inc's capital expenditures?

Colliers Intl Group Inc (CIGI) invested $78.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Colliers Intl Group Inc's current ratio?

Colliers Intl Group Inc (CIGI) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is Colliers Intl Group Inc's debt-to-equity ratio?

Colliers Intl Group Inc (CIGI) had a debt-to-equity ratio of 1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Colliers Intl Group Inc's return on assets (ROA)?

Colliers Intl Group Inc (CIGI) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Colliers Intl Group Inc's Altman Z-Score?

Colliers Intl Group Inc (CIGI) has an Altman Z-Score of 1.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Colliers Intl Group Inc's Piotroski F-Score?

Colliers Intl Group Inc (CIGI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Colliers Intl Group Inc's earnings high quality?

Colliers Intl Group Inc (CIGI) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Colliers Intl Group Inc?

Colliers Intl Group Inc (CIGI) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.