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Colliers International Group Inc.

CIGI Clue Score52
Ontario, Canada Fiscal year ends December CIK 0000913353
$86.60 +0.19% Close, 9 Oct 2026
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Price $86.60 −34.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,896.7Operating income146.2Net income68.0EPS, diluted1.75Fiscal year 2017Revenue2,435.2 +28.4%Operating income167.4Net income49.3 −27.4%EPS, diluted1.31 −25.1%Fiscal year 2018Revenue2,825.4 +16.0%Operating income201.4Net income128.6 +160.7%EPS, diluted2.45 +87.0%Fiscal year 2019Revenue3,045.8 +7.8%Operating income218.2Net income137.6 +7.0%EPS, diluted2.57 +4.9%Fiscal year 2020Revenue2,786.9 −8.5%Operating income164.6Net income94.5 −31.3%EPS, diluted1.22 −52.5%Fiscal year 2021Revenue4,089.1 +46.7%Operating income−131.5Net income−237.6 −351.4%EPS, diluted−9.09 −845.1%Fiscal year 2022Revenue4,459.5 +9.1%Operating income332.5Net income194.5EPS, diluted1.05Fiscal year 2023Revenue4,335.1 −2.8%Operating income300.9Net income144.7 −25.6%EPS, diluted1.41 +34.3%Fiscal year 2024Revenue4,822.0 +11.2%Operating income389.2Net income236.9 +63.8%EPS, diluted3.22 +128.4%Fiscal year 2025Revenue5,558.5 +15.3%Operating income371.0Net income224.6 −5.2%EPS, diluted2.02 −37.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,896.7 2,435.2 2,825.4 3,045.8 2,786.9 4,089.1 4,459.5 4,335.1 4,822.0 5,558.5
Growth +28.4% +16.0% +7.8% −8.5% +46.7% +9.1% −2.8% +11.2% +15.3%
Operating income 146.2 167.4 201.4 218.2 164.6 −131.5 332.5 300.9 389.2 371.0
Net income 68.0 49.3 128.6 137.6 94.5 −237.6 194.5 144.7 236.9 224.6
Growth −27.4% +160.7% +7.0% −31.3% −351.4% −25.6% +63.8% −5.2%
EPS, diluted 1.75 1.31 2.45 2.57 1.22 −9.09 1.05 1.41 3.22 2.02
Growth −25.1% +87.0% +4.9% −52.5% −845.1% +34.3% +128.4% −37.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin7.7%Net margin3.6%Free cash flow margin6.9%Fiscal year 2017Operating margin6.9%Net margin2.0%Free cash flow margin7.1%Fiscal year 2018Operating margin7.1%Net margin4.6%Free cash flow margin7.9%Fiscal year 2019Operating margin7.2%Net margin4.5%Free cash flow margin8.8%Fiscal year 2020Operating margin5.9%Net margin3.4%Free cash flow margin4.5%Fiscal year 2021Operating margin−3.2%Net margin−5.8%Free cash flow margin5.6%Fiscal year 2022Operating margin7.5%Net margin4.4%Free cash flow margin−0.0%Fiscal year 2023Operating margin6.9%Net margin3.3%Free cash flow margin1.9%Fiscal year 2024Operating margin8.1%Net margin4.9%Free cash flow margin5.4%Fiscal year 2025Operating margin6.7%Net margin4.0%Free cash flow margin4.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 7.7% 6.9% 7.1% 7.2% 5.9% −3.2% 7.5% 6.9% 8.1% 6.7%
Net margin 3.6% 2.0% 4.6% 4.5% 3.4% −5.8% 4.4% 3.3% 4.9% 4.0%
Free cash flow margin 6.9% 7.1% 7.9% 8.8% 4.5% 5.6% −0.0% 1.9% 5.4% 4.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow156.3Capital expenditure−25.0Free cash flow131.2Dividends paid−3.5Fiscal year 2017Operating cash flow212.9Capital expenditure−39.5Free cash flow173.4 +32.1%Dividends paid−3.9Fiscal year 2018Operating cash flow257.5Capital expenditure−35.6Free cash flow221.9 +28.0%Dividends paid−3.9Fiscal year 2019Operating cash flow310.8Capital expenditure−44.2Free cash flow266.6 +20.1%Dividends paid−3.9Fiscal year 2020Operating cash flow166.5Capital expenditure−40.4Free cash flow126.1 −52.7%Dividends paid−4.0Fiscal year 2021Operating cash flow289.0Capital expenditure−58.0Free cash flow231.0 +83.2%Dividends paid−4.2Fiscal year 2022Operating cash flow67.0Capital expenditure−67.7Free cash flow−0.7 −100.3%Dividends paid−13.1Fiscal year 2023Operating cash flow165.7Capital expenditure−84.5Free cash flow81.1Dividends paid−13.5Fiscal year 2024Operating cash flow326.0Capital expenditure−65.1Free cash flow260.9 +221.6%Dividends paid−14.7Fiscal year 2025Operating cash flow330.1Capital expenditure−78.7Free cash flow251.4 −3.6%Dividends paid−15.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 156.3 212.9 257.5 310.8 166.5 289.0 67.0 165.7 326.0 330.1
Capital expenditure −25.0 −39.5 −35.6 −44.2 −40.4 −58.0 −67.7 −84.5 −65.1 −78.7
Free cash flow 131.2 173.4 221.9 266.6 126.1 231.0 −0.7 81.1 260.9 251.4
Growth +32.1% +28.0% +20.1% −52.7% +83.2% −100.3% +221.6% −3.6%
Dividends paid −3.5 −3.9 −3.9 −3.9 −4.0 −4.2 −13.1 −13.5 −14.7 −15.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash113.1Total debt262.5Net cash (debt)−149.4Shareholders’ equity205.7Debt to equity1.28Fiscal year 2017Cash108.5Shareholders’ equity298.6Fiscal year 2018Cash127.0Shareholders’ equity387.6Fiscal year 2019Cash115.0Shareholders’ equity512.9Fiscal year 2020Cash156.6Total debt479.9Net cash (debt)−323.3Shareholders’ equity582.4Debt to equity0.82Fiscal year 2021Cash396.7Total debt531.1Net cash (debt)−134.3Shareholders’ equity581.6Debt to equity0.91Fiscal year 2022Cash173.7Total debt1,439.1Net cash (debt)−1,265.4Shareholders’ equity489.7Debt to equity2.94Fiscal year 2023Cash181.1Total debt1,502.6Net cash (debt)−1,321.5Shareholders’ equity848.0Debt to equity1.77Fiscal year 2024Cash176.3Total debt1,508.5Net cash (debt)−1,332.2Shareholders’ equity1,324.9Debt to equity1.14Fiscal year 2025Cash207.9Total debt1,633.5Net cash (debt)−1,425.6Shareholders’ equity1,533.3Debt to equity1.07
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 113.1 108.5 127.0 115.0 156.6 396.7 173.7 181.1 176.3 207.9
Total debt 262.5 n/a n/a n/a 479.9 531.1 1,439.1 1,502.6 1,508.5 1,633.5
Net cash (debt) −149.4 n/a n/a n/a −323.3 −134.3 −1,265.4 −1,321.5 −1,332.2 −1,425.6
Shareholders’ equity 205.7 298.6 387.6 512.9 582.4 581.6 489.7 848.0 1,324.9 1,533.3
Debt to equity 1.28 n/a n/a n/a 0.82 0.91 2.94 1.77 1.14 1.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
156.3 212.9 257.5 310.8 166.5 289.0 67.0 165.7 326.0 330.1
Growth +36.2% +21.0% +20.7% −46.4% +73.6% −76.8% +147.1% +96.8% +1.3%
44.9 53.0 78.7 94.7 125.9 145.1 177.4 202.5 221.6 256.0
Investment
−25.0 −39.5 −35.6 −44.2 −40.4 −58.0 −67.7 −84.5 −65.1 −78.7
calc 131.2 173.4 221.9 266.6 126.1 231.0 −0.7 81.1 260.9 251.4
Growth +32.1% +28.0% +20.1% −52.7% +83.2% −100.3% +221.6% −3.6%
calc 3.38 4.41 5.58 6.67 3.14 5.38 −0.01 1.75 5.20 4.92
−133.7 −141.2 −628.1 −218.3 −113.5 −49.4 −872.8 −134.0 −783.1 −334.6
Financing
−14.9 −83.9 395.2 −101.0 1.0 18.6 612.9 −7.8 452.2 74.1
−3.5 −3.9 −3.9 −3.9 −4.0 −4.2 −13.1 −13.5 −14.7 −15.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.