STOCK TITAN

Colliers Intl Group Inc Financials

CIGI
FY2025 annual
Revenue $5.6B +15.3% YoY
Net Income $224.6M -5.2% YoY
EPS (Diluted) $2.02 YoY not available
Free Cash Flow $251.4M -3.6% YoY
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

Colliers Intl Group Inc (CIGI) reported $5.6B in revenue for fiscal year 2025, up 15.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CIGI FY2025

Stable gross economics and rising overhead show a business that can grow faster than it can currently scale profits.

From FY2022 to FY2025, debt-to-equity fell from 2.9x to 1.1x even as liquidity stayed fairly tight, so leverage improved before the company became cash-rich. Because FY2025 operating cash flow of $330M exceeded net income of $225M, that repair looks driven mainly by cash-backed earnings and equity rebuilding rather than by a large cash stockpile.

Gross margin stayed near 40.0% in FY2025 even as revenue expanded, so the core service mix still carried similar gross economics instead of showing obvious pricing or mix deterioration. But operating margin fell from 8.1% to 6.7%, which means added gross profit was absorbed by overhead instead of dropping through to earnings.

Goodwill reached $2.63B against equity of $1.53B, so a large share of book capital reflects past acquisitions rather than internally accumulated net assets. Retained earnings were still negative at -$98M, which says recent profits are still being used to refill the balance sheet after earlier losses rather than adding to a long-established capital buffer.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 51 / 100
Financial Health Score 51/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Colliers Intl Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
22
FFO Growth
74
Leverage
85
Interest Cov.
0

Not available for Colliers Intl Group Inc, and counted as zero in the overall score.

AFFO Margin
28
Dividend Cov.
99
Altman Z-Score Distress
1.65

Colliers Intl Group Inc scores 1.65, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
7/8

Colliers Intl Group Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

Export CSV

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

Colliers Intl Group Inc earned $2.02 per diluted share (EPS) in fiscal year 2025.

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

Colliers Intl Group Inc paid $0.30 per share in dividends in fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

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

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

CIGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIGI annual income statement
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$5.6B+15.3%$4.8B+11.2%$4.3B-2.8%$4.5B+9.1%$4.1B+46.7%$2.8B-8.5%$3.0B+7.8%$2.8B+24.2%$2.3B+20.0%$1.9B+10.1%$1.7B+8.8%$1.6B+21.1%$1.3B-37.8%$2.1B+13.3%$1.9B
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-11.2%$2.0B+7.8%$1.8BN/AN/AN/AN/AN/AN/AN/A
Gross Profit$2.2B+15.8%$1.9B+10.6%$1.7B+1.7%$1.7B+9.0%$1.6B+50.0%$1.0B-3.7%$1.1B+7.8%$1.0BN/AN/AN/AN/AN/AN/AN/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-4.7%$744.9M+5.5%$705.8M+14.9%$614.0M+17.6%$522.3M+3.9%$502.5M-1.4%$509.8M+18.7%$429.6M-27.5%$592.4M+1.8%$581.8M
Operating Income$371.0M-4.7%$389.2M+29.3%$300.9M-9.5%$332.5M+352.8%-$131.5M-179.9%$164.6M-24.6%$218.2M+8.3%$201.4M+20.3%$167.4M+14.5%$146.2M+81.8%$80.4M+2.9%$78.2M+84.4%$42.4M-46.5%$79.2M+41.0%$56.2M
Interest ExpenseN/AN/A-$94.1M-93.6%-$48.6M-52.7%-$31.8M-2.8%-$30.9M-5.1%-$29.5M-41.3%-$20.8M-75.2%-$11.9M-29.4%-$9.2M-1.7%-$9.0M-159.9%$15.1M-33.0%$22.5M+9.4%$20.6M+14.7%$18.0M
Income Tax$80.2M+8.1%$74.2M+8.9%$68.1M-28.3%$95.0M+11.1%$85.5M+103.4%$42.0M-20.7%$53.0M-0.5%$53.3M-14.0%$61.9M+29.4%$47.8M+46.9%$32.6M+78.8%$18.2M+47.0%$12.4M-40.3%$20.7M+147.3%-$43.8M
Net Income$224.6M-5.2%$236.9M+63.8%$144.7M-25.6%$194.5M+181.9%-$237.6M-351.4%$94.5M-31.3%$137.6M+7.0%$128.6M+160.7%$49.3M-27.4%$68.0M+191.1%$23.3M-46.1%$43.3M+340.1%-$18.0M-408.4%$5.8M-92.1%$74.1M
EPS (Diluted)$2.02$3.22+128.4%$1.41$1.05-$9.09$1.22-52.5%$2.57+4.9%$2.45+87.0%$1.31-25.1%$1.75$0.62-47.9%$1.19-$0.64-433.3%-$0.12-105.7%$2.10

Not reported in any period shown, so not listed: R&D Expenses.

CIGI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIGI annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
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+56.4%$1.5B+26.7%$1.2B+9.0%$1.1B+6.7%$1.0B+22.9%$833.2M-36.8%$1.3B+6.8%$1.2B
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+14.0%$664.4M+31.2%$506.3M+2.1%$496.0M-29.9%$707.8M+15.0%$615.3M+20.5%$510.5M+13.4%$450.2M
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+17.1%$108.5M-4.1%$113.1M-2.6%$116.2M+29.1%$90.0M-36.9%$142.7M+31.3%$108.7M+11.1%$97.8M
InventoryN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$18.9M+19.9%$15.8M+5.9%$14.9M+26.1%$11.8M
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+19.0%$382.5M+23.0%$311.0M+4.2%$298.5M+1.5%$294.2M-20.8%$371.4M+13.1%$328.5M+14.8%$286.0M
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+95.1%$455.1M+30.8%$348.0M+13.8%$305.7M+6.8%$286.1M+32.6%$215.7M-46.4%$402.6M+1.8%$395.5M
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+62.9%$1.2B+22.8%$984.5M+3.6%$950.7M+19.0%$798.7M+35.1%$591.3M-45.1%$1.1B+8.9%$990.1M
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+10.2%$724.6M+42.0%$510.2M+6.5%$479.1M-24.0%$630.2M+10.5%$570.2M+21.9%$467.9M-21.3%$594.3M
Long-Term Debt$1.6B+8.2%$1.5B+0.1%$1.5B+4.4%$1.4B+171.5%$529.6M+12.5%$470.9M-22.4%$607.2M-9.4%$670.3M+170.9%$247.5M-5.0%$260.5M+1.1%$257.7M-43.6%$457.0M+39.3%$328.0M+10.0%$298.2M+198.0%$100.0M
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+29.8%$298.6M+45.1%$205.7M+45.2%$141.7M-37.1%$225.2M-6.9%$241.9M+0.8%$239.9M-1.5%$243.6M
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+81.2%-$115.5M+33.7%-$174.3M+26.9%-$238.4M-101.6%-$118.2M+4.0%-$123.1M-66.3%-$74.0M-15.7%-$64.0M

CIGI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CIGI annual cash flow statement
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
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-46.4%$310.8M+20.7%$257.5M+21.0%$212.8M+36.2%$156.3M-0.6%$157.2M-1.2%$159.1M+36.8%$116.3M+12.9%$103.0M+28.4%$80.2M
Capital Expenditures$78.7M+20.9%$65.1M-23.0%$84.5M+24.9%$67.7M+16.8%$58.0M+43.6%$40.4M-8.7%$44.2M+24.2%$35.6M-9.9%$39.5M+57.6%$25.0M+11.2%$22.5M-25.1%$30.1M+66.3%$18.1M-59.3%$44.4M+18.7%$37.4M
Free Cash Flow$251.4M-3.6%$260.9M+221.6%$81.1M+12582.6%-$650K-100.3%$231.0M+83.2%$126.1M-52.7%$266.6M+20.1%$221.9M+28.0%$173.4M+32.1%$131.2M-2.6%$134.7M+4.4%$129.0M+31.4%$98.2M+67.6%$58.6M+36.9%$42.8M
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+48.0%-$218.3M+65.3%-$628.1M-344.7%-$141.2M-5.7%-$133.7M-56.5%-$85.4M+45.3%-$156.2M-472.1%-$27.3M+55.9%-$61.9M-5.1%-$58.8M
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+101.0%-$101.0M-125.6%$395.2M+570.9%-$83.9M-465.0%-$14.9M+83.2%-$88.6M-564.0%$19.1M+139.7%-$48.2M-49.9%-$32.1M-44.4%-$22.3M
Dividends Paid$15.2M+3.7%$14.7M+8.6%$13.5M+3.2%$13.1M+211.2%$4.2M+5.4%$4.0M+1.3%$3.9M+0.9%$3.9M+0.8%$3.9M+11.6%$3.5M-51.6%$7.2M-50.0%$14.4M+108.4%$6.9MN/AN/A
Share BuybacksN/AN/A$0-100.0%$165.7M$0N/AN/AN/AN/AN/AN/A$28.9M+98.4%$14.6M+99.0%$7.3M-64.0%$20.3M

CIGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CIGI annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin40.1%+0.2pp39.9%-0.2pp40.1%+1.8pp38.4%0.0pp38.4%+0.8pp37.5%+1.9pp35.7%0.0pp35.7%N/AN/AN/AN/AN/AN/AN/A
Operating Margin6.7%-1.4pp8.1%+1.1pp6.9%-0.5pp7.5%+10.7pp-3.2%-9.1pp5.9%-1.2pp7.2%0.0pp7.1%-0.2pp7.4%-0.4pp7.7%+3.0pp4.7%-0.3pp4.9%+1.7pp3.2%-0.5pp3.8%+0.7pp3.0%
Net Margin4.0%-0.9pp4.9%+1.6pp3.3%-1.0pp4.4%+10.2pp-5.8%-9.2pp3.4%-1.1pp4.5%0.0pp4.5%+2.4pp2.2%-1.4pp3.6%+2.2pp1.4%-1.4pp2.7%+4.1pp-1.4%-1.7pp0.3%-3.7pp4.0%
Return on Equity14.6%-3.2pp17.9%+0.8pp17.1%-22.7pp39.7%+80.6pp-40.8%-57.1pp16.2%-10.6pp26.8%-6.3pp33.2%+16.7pp16.5%-16.5pp33.0%+16.6pp16.5%-2.7pp19.2%+26.7pp-7.5%-9.9pp2.4%-28.0pp30.4%
Return on Assets3.3%-0.6pp3.9%+1.2pp2.6%-1.2pp3.8%+10.0pp-6.1%-9.0pp2.9%-1.9pp4.8%-0.7pp5.5%+2.2pp3.3%-2.4pp5.7%+3.6pp2.1%-2.1pp4.2%+6.4pp-2.2%-2.6pp0.4%-5.6pp6.0%
Current Ratio1.100.0x1.060.0x1.02+0.1x0.90-0.1x1.02+0.1x0.93+0.2x0.78-0.2x0.950.0x0.92-0.1x0.990.0x1.04-0.1x1.120.0x1.080.0x1.09+0.3x0.76
Debt-to-Equity1.06-0.1x1.13-0.6x1.77-1.2x2.94+2.0x0.91+0.1x0.81-0.4x1.18-0.5x1.73+0.9x0.83-0.4x1.27-0.6x1.82-0.2x2.03+0.7x1.36+0.1x1.24+0.8x0.41
FCF Margin4.5%-0.9pp5.4%+3.5pp1.9%+1.9pp0.0%-5.7pp5.7%+1.1pp4.5%-4.2pp8.8%+0.9pp7.8%+0.2pp7.6%+0.7pp6.9%-0.9pp7.8%-0.3pp8.2%+0.6pp7.5%+4.7pp2.8%+0.5pp2.3%

Similar Companies

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%.

Colliers Intl Group Inc (CIGI) reported diluted earnings per share of $2.02 for fiscal year 2025. 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 (CIGI) had EBITDA of $627.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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

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.

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.

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.

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

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.

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.

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

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

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

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

Colliers Intl Group Inc (CIGI) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Colliers Intl Group Inc (CIGI) has an Altman Z-Score of 1.65, 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.

Colliers Intl Group Inc (CIGI) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Colliers Intl Group Inc (CIGI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top