Colliers International Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.53B	1.30B	1.70B	1.45B	1.37B	1.14B	1.50B	1.18B
Cost of Goods Sold	1.05B	912.7M	1.54B	1.01B	937.2M	812.8M	894.6M	712.0M
Gross Profit	479.2M	382.6M	167.2M	440.8M	433.5M	324.9M	607.0M	467.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	355.8M	332.4M	-5.9M	338.0M	316.3M	284.0M	485.6M	357.3M
Operating Income	123.4M	50.2M	173.1M	102.8M	117.2M	40.9M	121.4M	109.7M
Other Income / Gains	-49.3M	-31.4M	-50.1M	-19.5M	-26.5M	-27.3M	-21.2M	-19.2M
Net Income	27.8M	-24.0M	62.9M	41.8M	4.1M	-4.2M	75.1M	37.2M
EPS (Diluted)	0.54	-0.47	1.24	0.83	0.08	-0.08	1.49	0.75
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.313	0.295	0.098	0.305	0.316	0.286	0.404	0.396
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	414.0M	322.1M
Other Expenses	355.8M	332.4M	-5.9M	338.0M	316.3M	284.0M	71.6M	35.1M
Cost And Expenses	1.41B	1.25B	1.53B	1.34B	1.25B	1.10B	1.38B	1.07B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	25.7M	22.6M	23.3M	22.4M	15.8M	22.5M	23.2M	23.4M
Depreciation And Amortization	69.9M	67.1M	71.0M	63.7M	62.7M	63.2M	65.2M	56.1M
Ebitda	169.8M	108.4M	217.2M	169.4M	169.3M	99.3M	188.6M	169.9M
Ebitdaratio	0.111	0.084	0.128	0.117	0.123	0.087	0.126	0.144
Operating Income Ratio	0.081	0.039	0.102	0.071	0.086	0.036	0.081	0.093
Income Before Tax	74.1M	18.8M	122.9M	83.3M	90.7M	13.6M	100.2M	90.5M
Income Before Tax Ratio	0.048	0.014	0.072	0.058	0.066	0.012	0.067	0.077
Income Tax Expense	26.2M	8.0M	32.5M	18.9M	25.7M	4.7M	18.7M	21.1M
Net Income Ratio	0.018	-0.019	0.037	0.029	0.003	-0.004	0.05	0.032
Epsdiluted	0.54	-0.47	1.24	0.82	0.08	-0.08	1.48	0.74
Weighted Average Shs Out	36.0M	36.7M	37.1M	36.5M	37.2M	50.6M	50.5M	50.3M
Weighted Average Shs Out Dil	36.0M	36.7M	37.3M	36.9M	37.4M	50.6M	51.0M	50.8M