Colliers International Group Inc. (CIGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CIGI SEC filings page.
Colliers International 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).
Colliers' revenue growth converted to cash, but higher operating costs diluted margins in FY2025.
Gross margin held near40.0% in FY2025 while SG&A reached$1.57B , pointing to cost pressure below gross profit rather than a change in core gross economics. That cost structure explains why growth did not produce operating leverage: operating margin slipped from8.1% to6.7% .
Total assets reached
Operating cash flow was
Financial Health Signals
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 International 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 measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Colliers International Group Inc. scores 29/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Colliers International Group Inc. scores 74/100 on it among other REITs.
Colliers International Group Inc.'s net debt of $1.4B, being $1.6B of long-term debt less $207.9M of cash, came to 2.26 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Colliers International Group Inc. scores 85/100 among other REITs.
Colliers International Group Inc.'s operating income of $371.0M covered its interest expense of $82.4M 4.50 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Colliers International Group Inc. scores 86/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Colliers International Group Inc. scores 35/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Colliers International Group Inc. scores 99/100 on it among other REITs.
Colliers International Group Inc. scores 1.53, 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.
Colliers International 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.
For every $1 of reported earnings, Colliers International 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.
Colliers International Group Inc. earns $4.50 in operating income for every $1 of interest expense ($371.0M vs $82.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Colliers International Group Inc. held $207.9M in cash against $1.6B in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CIGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| Short-Term Investments | $21.7M+22.1% | $17.8M-7.5% | $19.2M+13.1% | $17.0M+98.7% | $8.5M-15.3% | $10.1M+441.2% | $1.9M-5.8% | $2.0M |
| 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% |
| Long-Term Investments | $7.1M-10.2% | $7.9M-6.9% | $8.4M-5.6% | $8.9M-4.1% | $9.3M+77.3% | $5.3M-5.5% | $5.6M+46.4% | $3.8M |
| 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% |
| 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% |
| 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% |
| Non-Current Liabilities | $2.3B+9.4% | $2.1B-0.2% | $2.1B-3.0% | $2.2B+79.8% | $1.2B+5.1% | $1.2B+5.8% | $1.1B+32.6% | $823.5M+146.3% |
| 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% |
| 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% |
| 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% |
Not reported in any period shown, so not listed: Inventory.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CIGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Colliers International Group Inc. CIGI | FY2025 | $5.6B | $224.6M | 4.0% | $4.6B | 68/100 |
| FirstService Corporation FSV | FY2025 | $5.5B | $190.7M | 3.5% | $5.6B | 67/100 |
| Opendoor Technologies Inc OPEN | FY2025 | $4.4B | -$1.3B | -29.7% | $2.4B | 6/100 |
| Compass, Inc. COMP | FY2025 | $7.0B | -$58.5M | -0.8% | $7.1B | 25/100 |
| Newmark Group, Inc. NMRK | FY2025 | $3.3B | $126.2M | 3.8% | $2.3B | 54/100 |
| Cushman & Wakefield Ltd. CWK | FY2025 | $10.3B | $88.2M | 0.9% | $2.8B | 43/100 |
Where Colliers International Group Inc. Ranks
Frequently Asked Questions
What is Colliers International Group Inc.'s annual revenue?
Colliers International 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 International Group Inc.'s revenue growing?
Colliers International Group Inc. (CIGI) revenue grew by 15.3% year-over-year, from $4.8B to $5.6B in fiscal year 2025.
Is Colliers International Group Inc. profitable?
Yes, Colliers International 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 International Group Inc.'s EBITDA?
Colliers International 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 International Group Inc. have?
As of fiscal year 2025, Colliers International Group Inc. (CIGI) had $207.9M in cash and equivalents against $1.6B in long-term debt.
What is Colliers International Group Inc.'s gross margin?
Colliers International 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 International Group Inc.'s operating margin?
Colliers International 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 International Group Inc.'s net profit margin?
Colliers International 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 International Group Inc. pay dividends?
Yes, Colliers International Group Inc. (CIGI) paid $0.30 per share in dividends during fiscal year 2025.
What is Colliers International Group Inc.'s return on equity (ROE)?
Colliers International 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 International Group Inc.'s free cash flow?
Colliers International 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 International Group Inc.'s operating cash flow?
Colliers International Group Inc. (CIGI) generated $330.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Colliers International Group Inc.'s total assets?
Colliers International Group Inc. (CIGI) had $6.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Colliers International Group Inc.'s capital expenditures?
Colliers International Group Inc. (CIGI) invested $78.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Colliers International Group Inc.'s current ratio?
Colliers International Group Inc. (CIGI) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is Colliers International Group Inc.'s debt-to-equity ratio?
Colliers International 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.
What is Colliers International Group Inc.'s return on assets (ROA)?
Colliers International 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 International Group Inc.'s P/E ratio?
Colliers International Group Inc. (CIGI) trades at 20.4x earnings, its market capitalization divided by net income of $224.6M net income, FY2025. The market capitalization is $4.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Colliers International Group Inc.'s price-to-sales ratio?
Colliers International Group Inc. (CIGI) trades at 0.8x sales, its market capitalization divided by revenue of $5.6B revenue, FY2025. The market capitalization is $4.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Colliers International Group Inc.'s Altman Z-Score?
Colliers International Group Inc. (CIGI) has an Altman Z-Score of 1.53, 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 International Group Inc.'s Piotroski F-Score?
Colliers International 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.
Are Colliers International Group Inc.'s earnings high quality?
Colliers International 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.
Can Colliers International Group Inc. cover its interest payments?
Colliers International Group Inc. (CIGI) has an interest coverage ratio of 4.50x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Colliers International Group Inc.?
Colliers International Group Inc. (CIGI) scores 68 out of 100 on our Financial Health Score, indicating strong 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.