Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $2.44B | $2.83B | $3.05B | $2.79B | $4.09B | $4.46B | $4.34B | $4.82B | $5.56B |
| Revenue growth | — | 28.4% | 16.0% | 7.8% | -8.5% | 46.7% | 9.1% | -2.8% | 11.2% | 15.3% |
| Operating income | $146M | $167M | $201M | $218M | $165M | -$132M | $332M | $301M | $389M | $371M |
| Operating margin | 7.7% | 6.9% | 7.1% | 7.2% | 5.9% | -3.2% | 7.5% | 6.9% | 8.1% | 6.7% |
| Net income | $91.6M | $94.1M | $129M | $138M | $94.5M | -$238M | $195M | $145M | $237M | $225M |
| Net margin | 4.8% | 3.9% | 4.6% | 4.5% | 3.4% | -5.8% | 4.4% | 3.3% | 4.9% | 4.0% |
| EPS (diluted) | $1.75 | $1.31 | $2.45 | $2.57 | $1.22 | -$9.09 | $1.05 | $1.41 | $3.22 | $2.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156M | $213M | $257M | $311M | $166M | $289M | $67.0M | $166M | $326M | $330M |
| Capital expenditures | $25.0M | $39.5M | $35.6M | $44.2M | $40.4M | $58.0M | $67.7M | $84.5M | $65.1M | $78.7M |
| Free cash flow | $131M | $173M | $222M | $267M | $126M | $231M | -$650K | $81.1M | $261M | $251M |
| Dividends paid | $3.47M | $3.88M | $3.91M | $3.94M | $3.99M | $4.21M | $13.1M | $13.5M | $14.7M | $15.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $109M | $127M | $115M | $157M | $397M | $174M | $181M | $176M | $208M |
| Total assets | $1.19B | $1.51B | $2.36B | $2.89B | $3.29B | $3.87B | $5.10B | $5.48B | $6.10B | $6.79B |
| Long-term debt | $262M | — | — | — | $480M | $531M | $1.44B | $1.50B | $1.51B | $1.63B |
| Shareholders' equity | $206M | $299M | $388M | $513M | $582M | $582M | $490M | $848M | $1.32B | $1.53B |
| Retained earnings | -$174M | -$115M | -$21.8M | $77.2M | $119M | -$280M | -$384M | -$333M | -$186M | -$98.5M |
| Shares (wtd avg diluted) | 38.9M | 39.3M | 39.8M | 40.0M | 40.2M | 42.9M | 43.9M | 46.3M | 50.2M | 51.1M |
Every figure is extracted from Colliers International 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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