Stocktoria
Colliers International Group Inc. CIGI
Colliers International Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.8B | $4.3B | $4.5B | $4.1B | $2.8B | $3.0B | $2.8B | $2.4B | $1.9B |
| SG&A expense | $1.6B | $1.3B | $1.2B | $1.1B | $1.0B | $709.7M | $744.9M | $705.8M | $614.0M | $522.3M |
| Operating income | $371.0M | $389.2M | $300.9M | $332.5M | -$131.5M | $164.6M | $218.2M | $201.4M | $167.4M | $146.2M |
| Income tax | $80.2M | $74.2M | $68.1M | $95.0M | $85.5M | $42.0M | $53.0M | $53.3M | $61.9M | $47.8M |
| Net income | — | — | — | — | — | — | — | — | $49.3M | $68.0M |
| EPS (diluted) | $2.02 | $3.22 | $1.41 | $1.05 | $-9.09 | $1.22 | $2.57 | $2.45 | $1.31 | $1.75 |
| Operating cash flow | $330.1M | $326.0M | $165.7M | $67.0M | $289.0M | $166.5M | $310.8M | $257.5M | $212.8M | $156.3M |
| Free cash flow | $251.4M | $260.9M | $81.1M | -$650,000 | $231.0M | $126.1M | $266.6M | $221.9M | $173.4M | $131.2M |
| Cash & equivalents | $207.9M | $176.3M | $181.1M | $173.7M | $396.7M | $156.6M | $115.0M | $127.0M | $108.5M | $113.1M |
| Total assets | $6.8B | $6.1B | $5.5B | $5.1B | $3.9B | $3.3B | $2.9B | $2.4B | $1.5B | $1.2B |
| Shareholders' equity | $1.5B | $1.3B | $850.5M | $493.4M | $585.3M | $586.1M | $517.3M | $392.0M | $303.0M | $223.9M |
Growth · year-over-year · Revenue CAGR 12.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.3% | +11.2% | -2.8% | +9.1% | +46.7% | -8.5% | +7.8% | +16.0% | +28.4% | +10.1% |
| Net income growth | — | — | — | — | — | — | — | — | -27.4% | +191.1% |
| EPS growth | -37.3% | +128.4% | +34.3% | — | -845.1% | -52.5% | +4.9% | +87.0% | -25.1% | +182.3% |
| Free cash flow growth | -3.6% | +221.6% | — | -100.3% | +83.2% | -52.7% | +20.1% | +28.0% | +32.1% | -2.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.