Colliers International Group Inc. (CIGI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.3B | 1.7B | 1.45B | 1.37B | 1.14B | 1.5B | 1.18B | 1.14B | 1B | 1.24B | 1.06B | 1.08B | 965.9M | 1.22B | 1.11B | 1.13B | 1B | 1.35B | 1.02B | 945.99M |
| Revenue Growth % | 13.85% | 13.47% | 22.7% | 20.3% | 13.55% | 21.57% | 11.65% | 5.69% | 3.74% | 1.04% | -4.72% | -4.42% | -3.5% | -9.15% | 8.37% | 19.22% | 29.16% | 47.25% | 47.73% | 71.93% |
| Cost of Goods Sold | 912.71M | 1.54B | 1.01B | 937.2M | 812.83M | 894.6M | 712.04M | 687.06M | 606.25M | 731.25M | 638.66M | 640.65M | 586.26M | 732.04M | 682.59M | 703.3M | 631.55M | 830.36M | 645.12M | 576.65M |
| COGS % of Revenue | 70.46% | 90.19% | 69.53% | 68.37% | 71.44% | 59.58% | 60.39% | 60.3% | 60.5% | 59.2% | 60.48% | 59.43% | 60.7% | 59.89% | 61.59% | 62.36% | 63.1% | 61.72% | 63.08% | 60.96% |
| Gross Profit | 382.56M | 167.15M | 440.82M | 433.5M | 324.89M | 607.02M | 467.01M | 452.31M | 395.74M | 503.91M | 417.37M | 437.39M | 379.64M | 490.36M | 425.74M | 424.54M | 369.36M | 515.1M | 377.63M | 369.34M |
| Gross Margin % | 29.54% | 9.81% | 30.47% | 31.63% | 28.56% | 40.42% | 39.61% | 39.7% | 39.5% | 40.8% | 39.52% | 40.57% | 39.3% | 40.11% | 38.41% | 37.64% | 36.9% | 38.28% | 36.92% | 39.04% |
| Gross Profit Growth % | 17.75% | -72.46% | -5.61% | -4.16% | -17.9% | 20.46% | 11.89% | 3.41% | 4.24% | 2.76% | -1.97% | 3.03% | 2.78% | -4.8% | 12.74% | 14.95% | 20.24% | 38.99% | 41.82% | 89.54% |
| Operating Expenses | 332.38M | -5.93M | 338.05M | 316.29M | 284.03M | 485.62M | 357.28M | 337.56M | 352.41M | 371.28M | 346.47M | 362.13M | 357.5M | 386.58M | 341.71M | 320.69M | 328.52M | 376.75M | 301.67M | 755.12M |
| OpEx % of Revenue | 25.66% | -0.35% | 23.37% | 23.08% | 24.96% | 32.34% | 30.3% | 29.63% | 35.17% | 30.06% | 32.81% | 33.59% | 37.01% | 31.62% | 30.83% | 28.43% | 32.82% | 28% | 29.5% | 79.82% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 414.03M | 322.14M | 302.93M | 299.96M | 326.6M | 279.94M | 297.38M | 281.54M | 309.15M | 269.96M | 266.28M | 250.71M | 327.36M | 252.85M | 231.92M |
| SG&A % of Revenue | - | - | - | - | - | 27.57% | 27.32% | 26.59% | 29.94% | 26.44% | 26.51% | 27.59% | 29.15% | 25.29% | 24.36% | 23.61% | 25.05% | 24.33% | 24.72% | 24.52% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 50.18M | 173.08M | 102.77M | 117.21M | 40.86M | 121.4M | 109.74M | 114.75M | 43.33M | 132.63M | 70.9M | 75.26M | 22.14M | 103.78M | 84.03M | 103.85M | 40.83M | 138.35M | 75.97M | -385.78M |
| Operating Margin % | 3.87% | 10.16% | 7.1% | 8.55% | 3.59% | 8.08% | 9.31% | 10.07% | 4.32% | 10.74% | 6.71% | 6.98% | 2.29% | 8.49% | 7.58% | 9.21% | 4.08% | 10.28% | 7.43% | -40.78% |
| Operating Income Growth % | 22.82% | 42.57% | -6.35% | 2.15% | -5.69% | -8.47% | 54.78% | 52.46% | 95.66% | 27.8% | -15.63% | -27.53% | -45.77% | -24.99% | 10.62% | 126.92% | 2.2% | 74.16% | 45.88% | -2756.32% |
| EBITDA | 117.24M | 244.09M | 166.46M | 179.95M | 104.07M | 186.58M | 165.81M | 164.59M | 93.83M | 183.72M | 122.06M | 126.06M | 71.64M | 155.32M | 129.17M | 147.95M | 77.47M | 176.51M | 110.55M | -351.2M |
| EBITDA Margin % | 9.05% | 14.33% | 11.51% | 13.13% | 9.15% | 12.43% | 14.06% | 14.45% | 9.37% | 14.87% | 11.56% | 11.69% | 7.42% | 12.71% | 11.65% | 13.12% | 7.74% | 13.12% | 10.81% | -37.13% |
| EBITDA Growth % | 12.66% | 30.82% | 0.39% | 9.33% | 10.91% | 1.56% | 35.84% | 30.57% | 30.99% | 18.28% | -5.5% | -14.8% | -7.54% | -12% | 16.84% | 142.13% | -0.33% | 49.28% | 25.12% | -967.96% |
| D&A (Non-Cash Add-back) | 67.06M | 71M | 63.68M | 62.74M | 63.21M | 65.18M | 56.07M | 49.84M | 50.51M | 51.09M | 51.16M | 50.79M | 49.49M | 51.54M | 45.14M | 44.1M | 36.64M | 38.16M | 34.59M | 34.57M |
| EBIT | 41.33M | 146.25M | 105.75M | 106.52M | 36.07M | 123.38M | 113.86M | 115.68M | 43.98M | 133.54M | 71.7M | 76.15M | 25.46M | 106.11M | 83.16M | 104.91M | 43.96M | 144.08M | 77.57M | -383.81M |
| Net Interest Income | -22.55M | -23.3M | -22.45M | -15.78M | -22.48M | -23.18M | -23.35M | -19.38M | -19.87M | -22.35M | -24.23M | -24.67M | -22.83M | -19.16M | -13.54M | -9.57M | -6.32M | -7.32M | -8.3M | -7.92M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 18.78M | 122.94M | 83.31M | 90.74M | 13.59M | 100.19M | 90.51M | 96.3M | 24.11M | 111.19M | 47.47M | 51.48M | 2.63M | 86.95M | 69.62M | 95.34M | 37.64M | 136.76M | 69.27M | -391.73M |
| Pretax Margin % | 1.45% | 7.22% | 5.76% | 6.62% | 1.19% | 6.67% | 7.68% | 8.45% | 2.41% | 9% | 4.5% | 4.78% | 0.27% | 7.11% | 6.28% | 8.45% | 3.76% | 10.16% | 6.77% | -41.41% |
| Income Tax | 8.15M | 32.48M | 18.91M | 25.68M | 4.7M | 18.7M | 21.13M | 24.38M | 9.97M | 29.97M | 18.1M | 16.48M | 3.54M | 24.98M | 25.1M | 28.61M | 16.33M | 37.02M | 18.77M | 20.87M |
| Effective Tax Rate % | 43.39% | 26.42% | 22.69% | 28.3% | 34.57% | 18.66% | 23.35% | 25.31% | 41.36% | 26.96% | 38.12% | 32.01% | 134.46% | 28.73% | 36.05% | 30.01% | 43.37% | 27.07% | 27.1% | -5.33% |
| Net Income | -23.7M | 62.92M | 41.76M | 4.08M | -4.25M | 75.12M | 37.23M | 36.72M | 12.66M | 67.43M | 25.11M | -6.85M | -20.15M | 22.5M | 12.03M | 30.36M | -18.64M | 43.29M | 18M | -456.12M |
| Net Margin % | -1.83% | 3.69% | 2.89% | 0.3% | -0.37% | 5% | 3.16% | 3.22% | 1.26% | 5.46% | 2.38% | -0.64% | -2.09% | 1.84% | 1.09% | 2.69% | -1.86% | 3.22% | 1.76% | -48.22% |
| Net Income Growth % | -458.09% | -16.24% | 12.18% | -88.9% | -133.55% | 11.39% | 48.24% | 636.04% | 162.81% | 199.65% | 108.79% | -122.57% | -8.11% | -48.01% | -33.19% | 106.66% | -515.42% | 28.71% | -14.94% | -4323.17% |
| Net Income (Continuing) | 10.63M | 90.46M | 64.4M | 65.07M | 8.89M | 81.5M | 69.38M | 71.93M | 14.14M | 81.22M | 29.38M | 35M | -907K | 61.97M | 44.52M | 66.73M | 21.32M | 99.74M | 50.5M | -412.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.3B | 1.28B | 1.28B | 1.16B | 1.16B | 1.15B | 1.12B | 1.11B | 1.06B | 1.07B | 1.08B | 1.1B | 1.08B | 1.08B | 873.64M | 724.85M | 545.52M | 540.57M | 479.03M | 452.6M |
| EPS (Diluted) | -0.47 | 1.24 | 0.82 | 0.08 | -0.08 | 1.48 | 0.74 | 0.73 | 0.26 | 1.46 | 0.52 | -0.15 | -0.02 | 1.31 | 1.02 | 1.40 | 0.48 | 0.92 | 0.40 | -10.53 |
| EPS Growth % | -487.5% | -16.22% | 10.81% | -89.03% | -130.77% | 1.37% | 42.31% | 586.67% | 1332.23% | 11.45% | -49.02% | -110.71% | -104.4% | 42.39% | 155% | 113.3% | 336.36% | 15% | -23.08% | -3950% |
| EPS (Basic) | -0.47 | 1.24 | 0.83 | 0.08 | -0.08 | 1.49 | 0.75 | 0.73 | 0.26 | 1.46 | 0.53 | -0.15 | -0.02 | 1.44 | 1.03 | 1.40 | 0.48 | 0.98 | 0.41 | -10.53 |
| Diluted Shares Outstanding | 36.74M | 37.33M | 36.91M | 37.38M | 50.62M | 51.04M | 50.8M | 36.89M | 48.84M | 47.58M | 47.55M | 45.07M | 43.05M | 47.22M | 43.77M | 47.8M | 44.06M | 48.87M | 44.75M | 43.33M |
| Basic Shares Outstanding | 36.74M | 37.13M | 36.51M | 37.22M | 50.62M | 50.51M | 50.32M | 36.71M | 48.5M | 47.33M | 47.21M | 45.07M | 43.05M | 42.97M | 43.28M | 47.8M | 44.06M | 44.04M | 44M | 43.32M |
| Dividend Payout Ratio | - | 0.01% | 18.18% | 3.51% | - | 0.15% | 20.34% | 0.14% | 56.35% | 0.04% | 27.92% | - | - | 0.81% | 50.49% | 0.09% | - | 0.01% | 12.22% | - |