Colliers International Group Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.82B | $4.34B | $4.46B | $4.09B | $2.79B | $3.05B | $2.83B |
| Cost of Revenue | $3.33B | $2.90B | $2.60B | $2.75B | $2.52B | $1.74B | $1.96B | $1.82B |
| Gross Profit | $2.23B | $1.92B | $1.74B | $1.71B | $1.57B | $1.05B | $1.09B | $1.01B |
| Gross Margin | 40.0% | 39.9% | 40.1% | 38.3% | 38.4% | 37.5% | 35.7% | 35.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.57B | $1.34B | $1.19B | $1.10B | $1.02B | $709.7M | $744.9M | $705.8M |
| Operating Income | $371.0M | $389.2M | $300.9M | $332.5M | $-131.5M | $164.6M | $218.2M | $201.4M |
| Operating Margin | 6.7% | 8.1% | 6.9% | 7.5% | -3.2% | 5.9% | 7.2% | 7.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $304.7M | $311.1M | $212.8M | $289.6M | $-152.0M | $136.5M | $190.6M | $181.8M |
| Income Tax Expense | $80.2M | $74.2M | $68.1M | $95.0M | $85.5M | $42.0M | $53.0M | $53.3M |
| Net Income | $224.6M | $236.9M | $144.7M | $194.5M | $-237.6M | $94.5M | $137.6M | $128.6M |
| Net Margin | 4.0% | 4.9% | 3.3% | 4.4% | -5.8% | 3.4% | 4.5% | 4.6% |
| EPS (Basic) | $2.03 | $3.24 | $1.43 | $1.07 | $-9.09 | $1.23 | $2.60 | $2.49 |
| EPS (Diluted) | $2.02 | $3.22 | $1.41 | $1.05 | $-9.09 | $1.22 | $2.57 | $2.45 |
| Shares Outstanding (Basic) | 50.8M | 49.9M | 45.7M | 43.4M | 42.9M | 40.0M | 39.5M | 39.2M |
| Shares Outstanding (Diluted) | 51.1M | 50.2M | 46.3M | 43.9M | 42.9M | 40.2M | 40.0M | 39.8M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.10 | $0.10 | $0.10 |