Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8B | $18.2B | $20.8B | $23.3B | $23.2B | $26.9B | $30.2B | $31.5B | $35.2B | $39.9B |
| Revenue growth | — | 7.9% | 14.5% | 12.0% | -0.4% | 16.3% | 12.0% | 4.4% | 11.7% | 13.4% |
| Operating income | $817M | $1.08B | $1.09B | $1.26B | $970M | $1.64B | $1.51B | $1.12B | $1.41B | $1.75B |
| Operating margin | 4.9% | 5.9% | 5.2% | 5.4% | 4.2% | 6.1% | 5.0% | 3.5% | 4.0% | 4.4% |
| Net income | $573M | $697M | $1.06B | $1.28B | $752M | $1.84B | $1.41B | $986M | $968M | $1.16B |
| Net margin | 3.4% | 3.8% | 5.1% | 5.5% | 3.2% | 6.8% | 4.7% | 3.1% | 2.8% | 2.9% |
| EPS (diluted) | $1.69 | $2.05 | $3.10 | $3.77 | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | $3.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $617M | $894M | $1.13B | $1.22B | $1.83B | $2.36B | $1.63B | $480M | $1.71B | $1.56B |
| Capital expenditures | $191M | $178M | $228M | $294M | $267M | $210M | $260M | $305M | $307M | $366M |
| Free cash flow | $426M | $716M | $903M | $930M | $1.56B | $2.15B | $1.37B | $175M | $1.40B | $1.19B |
| Share buybacks | — | — | $161M | $145M | $50.0M | $369M | $1.85B | $665M | $627M | $968M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $763M | $752M | $777M | $972M | $1.90B | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B |
| Total assets | $10.8B | $11.7B | $13.5B | $16.2B | $18.0B | $22.1B | $20.5B | $22.5B | $24.4B | $30.9B |
| Total liabilities | $7.72B | $7.54B | $8.45B | $9.92B | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | $21.3B |
| Long-term debt | $2.55B | $2.00B | $1.77B | $1.76B | $1.38B | $1.54B | $1.09B | $2.80B | $3.25B | $5.05B |
| Shareholders' equity | $3.01B | $4.11B | $4.94B | $6.23B | $7.08B | $8.53B | $7.85B | $8.27B | $8.41B | $8.88B |
| Retained earnings | $2.66B | $3.44B | $4.50B | $5.79B | $6.53B | $8.37B | $8.83B | $9.19B | $9.57B | $9.92B |
| Shares (wtd avg diluted) | 338M | 341M | 343M | 341M | 338M | 340M | 328M | 313M | 308M | 301M |
Every figure is extracted from CBRE GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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