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CBRECBRE Group, Inc.
$137.38$40.3B
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HomeStocksCBREQuarterly Financials

CBRE Group, Inc. (CBRE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

CBRE Group, Inc. (CBRE) quarterly income statement — complete revenue, gross profit & net income history

CBRE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue10.53B11.63B10.26B9.75B8.91B10.4B9.04B8.39B7.93B8.95B7.87B7.72B
Revenue Growth %18.15%11.77%13.52%16.23%12.29%16.25%14.84%8.69%7.07%9.22%4.5%-0.66%
Cost of Goods Sold8.68B9.85B8.27B618M7.26B8.26B7.25B6.79B6.47B7.07B6.4B6.18B
COGS % of Revenue82.41%84.71%80.6%6.34%81.54%79.34%80.26%80.96%81.6%78.96%81.3%80.04%
Gross Profit1.85B1.78B1.99B9.13B1.65B2.15B1.78B1.6B1.46B1.88B1.47B1.54B
Gross Margin %17.59%15.29%19.4%93.66%18.46%20.66%19.74%19.04%18.4%21.04%18.7%19.96%
Gross Profit Growth %12.58%-17.26%11.55%471.65%12.67%14.13%21.28%3.7%3.91%8.89%-7.78%-10.27%
Operating Expenses1.34B1.56B1.51B8.78B1.37B1.55B1.42B1.35B1.26B1.38B1.2B1.24B
OpEx % of Revenue12.74%13.41%14.71%90.03%15.36%14.95%15.67%16.11%15.83%15.41%15.28%16%
Selling, General & Admin1.46B1.75B1.33B1.27B1.19B1.47B1.22B1.19B1.11B1.21B1.05B1.09B
SG&A % of Revenue13.87%15.02%12.95%13.07%13.38%14.14%13.45%14.19%14%13.51%13.38%14.11%
Research & Development------------
R&D % of Revenue------------
Other Operating Expenses------------
Operating Income511M218M481M374M276M594M368M246M204M504M269M306M
Operating Margin %4.85%1.87%4.69%3.83%3.1%5.71%4.07%2.93%2.57%5.63%3.42%3.96%
Operating Income Growth %85.14%-63.3%30.71%52.03%35.29%17.86%36.8%-19.61%451.35%106.76%-28.14%-40.81%
EBITDA693M407M614M556M501M798M546M407M409M686M418M460M
EBITDA Margin %6.58%3.5%5.99%5.7%5.62%7.67%6.04%4.85%5.15%7.66%5.31%5.96%
EBITDA Growth %38.32%-49%12.45%36.61%22.49%16.33%30.62%-11.52%105.53%62.7%-19.07%-32.28%
D&A (Non-Cash Add-back)182M189M133M182M225M204M178M161M205M182M149M154M
EBIT513M591M537M355M276M501M391M246M191M526M269M297M
Net Interest Income-59M-27M-50M-58M-50M-52M-64M-63M-36M-39.4M-38.21M-43M
Interest Income000000000000
Interest Expense------------
Other Income/Expense------------
Pretax Income454M564M487M300M243M613M312M174M119M631M232M261M
Pretax Margin %4.31%4.85%4.75%3.08%2.73%5.89%3.45%2.07%1.5%7.05%2.95%3.38%
Income Tax112M114M91M61M52M112M67M32M-29M136M31M55M
Effective Tax Rate %24.67%20.21%18.69%20.33%21.4%18.27%21.47%18.39%-24.37%21.55%13.36%21.07%
Net Income318M416M363M215M163M487M225M130M126M477.15M190.55M201M
Net Margin %3.02%3.58%3.54%2.2%1.83%4.68%2.49%1.55%1.59%5.33%2.42%2.6%
Net Income Growth %95.09%-14.58%61.33%65.38%29.37%2.06%18.08%-35.32%7.69%488.26%-57.34%-58.75%
Net Income (Continuing)342M450M396M239M191M501M245M142M148M495M201M206M
Discontinued Operations000000000000
Minority Interest340M748M758M740M722M781M864M833M838M800M776.87M795.58M
EPS (Diluted)1.071.391.210.710.541.580.730.420.411.550.610.64
EPS Growth %98.15%-12.03%65.75%69.05%31.71%1.94%19.67%-34.38%10.81%520%-55.8%-56.76%
EPS (Basic)1.081.401.220.700.541.600.730.420.411.570.620.65
Diluted Shares Outstanding296.99M299.87M300.26M302.92M302.92M308.31M308.31M308.04M308.5M308.53M312.22M314.28M
Basic Shares Outstanding294.38M296.88M297.56M305.86M305.86M306.25M306.25M306.75M305.81M304.73M307.85M310.86M
Dividend Payout Ratio------------