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NEWMARK GROUP, INC.

NMRK Clue Score31
United States Fiscal year ends December CIK 0001690680
$12.12 -3.19% Close, 9 Oct 2026
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Price $12.12 −15.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Dec 2017. 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 2016Revenue1,350.0Operating income167.4Net income168.4Fiscal year 2017Revenue1,596.5 +18.3%Operating income199.8Net income144.5 −14.2%EPS, diluted0.85Fiscal year 2018Revenue1,700.8 +6.5%Operating income332.6Net income106.7 −26.1%EPS, diluted0.64 −24.7%Fiscal year 2019Revenue1,842.4 +8.3%Operating income246.2Net income117.3 +9.9%EPS, diluted0.58 −9.4%Fiscal year 2020Revenue1,435.4 −22.1%Operating income184.0Net income109.3 −6.8%EPS, diluted0.39 −32.8%Fiscal year 2021Revenue2,499.0 +74.1%Operating income1,254.6Net income978.1 +795.1%EPS, diluted3.80 +874.4%Fiscal year 2022Revenue2,304.5 −7.8%Operating income185.6Net income112.5 −88.5%EPS, diluted0.45 −88.2%Fiscal year 2023Revenue2,072.8 −10.1%Operating income125.2Net income62.4 −44.6%EPS, diluted0.24 −46.7%Fiscal year 2024Revenue2,273.0 +9.7%Operating income163.0Net income85.5 +37.1%EPS, diluted0.34 +41.7%Fiscal year 2025Revenue2,770.3 +21.9%Operating income234.0Net income126.2 +47.6%EPS, diluted0.68 +100.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,350.0 1,596.5 1,700.8 1,842.4 1,435.4 2,499.0 2,304.5 2,072.8 2,273.0 2,770.3
Growth +18.3% +6.5% +8.3% −22.1% +74.1% −7.8% −10.1% +9.7% +21.9%
Operating income 167.4 199.8 332.6 246.2 184.0 1,254.6 185.6 125.2 163.0 234.0
Net income 168.4 144.5 106.7 117.3 109.3 978.1 112.5 62.4 85.5 126.2
Growth −14.2% −26.1% +9.9% −6.8% +795.1% −88.5% −44.6% +37.1% +47.6%
EPS, diluted n/a 0.85 0.64 0.58 0.39 3.80 0.45 0.24 0.34 0.68
Growth −24.7% −9.4% −32.8% +874.4% −88.2% −46.7% +41.7% +100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.4%Net margin12.5%Free cash flow margin−49.7%Fiscal year 2017Operating margin12.5%Net margin9.1%Free cash flow margin52.3%Fiscal year 2018Operating margin19.6%Net margin6.3%Free cash flow margin−20.8%Fiscal year 2019Operating margin13.4%Net margin6.4%Free cash flow margin51.7%Fiscal year 2020Operating margin12.8%Net margin7.6%Free cash flow margin−55.5%Fiscal year 2021Operating margin50.2%Net margin39.1%Free cash flow margin−2.7%Fiscal year 2022Operating margin8.1%Net margin4.9%Free cash flow margin49.2%Fiscal year 2023Operating margin6.0%Net margin3.0%Free cash flow margin−15.5%Fiscal year 2024Operating margin7.2%Net margin3.8%Free cash flow margin−1.8%Fiscal year 2025Operating margin8.4%Net margin4.6%Free cash flow margin5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.4% 12.5% 19.6% 13.4% 12.8% 50.2% 8.1% 6.0% 7.2% 8.4%
Net margin 12.5% 9.1% 6.3% 6.4% 7.6% 39.1% 4.9% 3.0% 3.8% 4.6%
Free cash flow margin −49.7% 52.3% −20.8% 51.7% −55.5% −2.7% 49.2% −15.5% −1.8% 5.1%

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 flow−644.2Capital expenditure−27.3Free cash flow−671.4Fiscal year 2017Operating cash flow853.6Capital expenditure−19.1Free cash flow834.6Buybacks0.0Dividends paid−101.7Fiscal year 2018Operating cash flow−332.4Capital expenditure−21.0Free cash flow−353.4 −142.3%Buybacks−0.5Dividends paid0.0Fiscal year 2019Operating cash flow986.8Capital expenditure−34.5Free cash flow952.2Buybacks−37.4Dividends paid0.0Fiscal year 2020Operating cash flow−777.7Capital expenditure−19.6Free cash flow−797.3 −183.7%Buybacks−6.4Fiscal year 2021Operating cash flow−48.7Capital expenditure−19.7Free cash flow−68.4Buybacks−290.5Fiscal year 2022Operating cash flow1,196.3Capital expenditure−62.2Free cash flow1,134.2Buybacks−294.8Fiscal year 2023Operating cash flow−266.0Capital expenditure−55.4Free cash flow−321.3 −128.3%Buybacks−37.4Fiscal year 2024Operating cash flow−9.9Capital expenditure−31.5Free cash flow−41.4Buybacks−212.6Fiscal year 2025Operating cash flow172.0Capital expenditure−29.4Free cash flow142.6Buybacks−127.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −644.2 853.6 −332.4 986.8 −777.7 −48.7 1,196.3 −266.0 −9.9 172.0
Capital expenditure −27.3 −19.1 −21.0 −34.5 −19.6 −19.7 −62.2 −55.4 −31.5 −29.4
Free cash flow −671.4 834.6 −353.4 952.2 −797.3 −68.4 1,134.2 −321.3 −41.4 142.6
Growth −142.3% −183.7% −128.3%
Buybacks n/a 0.0 −0.5 −37.4 −6.4 −290.5 −294.8 −37.4 −212.6 −127.1
Dividends paid n/a −101.7 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash117.6Shareholders’ equity983.8Fiscal year 2017Cash121.0Total debt670.7Net cash (debt)−549.7Shareholders’ equity260.4Debt to equity2.58Fiscal year 2018Cash122.5Total debt537.9Net cash (debt)−415.5Shareholders’ equity567.6Debt to equity0.95Fiscal year 2019Cash163.6Total debt589.3Net cash (debt)−425.7Shareholders’ equity599.7Debt to equity0.98Fiscal year 2020Cash191.4Total debt680.4Net cash (debt)−488.9Shareholders’ equity655.0Debt to equity1.04Fiscal year 2021Cash191.3Total debt545.2Net cash (debt)−353.9Shareholders’ equity1,277.9Debt to equity0.43Fiscal year 2022Cash233.0Total debt547.8Net cash (debt)−314.8Shareholders’ equity1,181.3Debt to equity0.46Fiscal year 2023Cash164.9Total debt547.3Net cash (debt)−382.4Shareholders’ equity1,252.9Debt to equity0.44Fiscal year 2024Cash197.7Total debt670.7Net cash (debt)−473.0Shareholders’ equity1,205.5Debt to equity0.56Fiscal year 2025Cash229.1Total debt671.7Net cash (debt)−442.6Shareholders’ equity1,461.6Debt to equity0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 117.6 121.0 122.5 163.6 191.4 191.3 233.0 164.9 197.7 229.1
Total debt n/a 670.7 537.9 589.3 680.4 545.2 547.8 547.3 670.7 671.7
Net cash (debt) n/a −549.7 −415.5 −425.7 −488.9 −353.9 −314.8 −382.4 −473.0 −442.6
Shareholders’ equity 983.8 260.4 567.6 599.7 655.0 1,277.9 1,181.3 1,252.9 1,205.5 1,461.6
Debt to equity n/a 2.58 0.95 0.98 1.04 0.43 0.46 0.44 0.56 0.46

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
−644.2 853.6 −332.4 986.8 −777.7 −48.7 1,196.3 −266.0 −9.9 172.0
Growth −138.9% −178.8% −122.2%
Investment
−27.3 −19.1 −21.0 −34.5 −19.6 −19.7 −62.2 −55.4 −31.5 −29.4
calc −671.4 834.6 −353.4 952.2 −797.3 −68.4 1,134.2 −321.3 −41.4 142.6
Growth −142.3% −183.7% −128.3%
calc n/a 6.03 −2.16 5.15 −4.44 −0.35 4.63 −1.82 −0.23 0.56
−34.4 0.4 7.7 −56.8 −3.6 453.1 308.6 −49.7 −33.4 −198.1
Financing
636.0 −798.2 338.7 −895.5 817.8 −396.3 −1,458.5 261.5 89.5 −44.8
n/a −101.7 0.0 0.0 n/a n/a n/a n/a n/a n/a
n/a 0.0 −0.5 −37.4 −6.4 −290.5 −294.8 −37.4 −212.6 −127.1

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.