Colliers International Group Inc. provides commercial real estate services to corporate and institutional clients globally. Key strengths include a solid gross margin of 40.4%, indicating effective cost management, but concerns arise from low net margin (1.8%) and return metrics (ROE: 1.8%, ROA: 0.4%), suggesting profitability challenges. The high debt-to-equity ratio of 2.15 raises questions about financial leverage and risk. Overall, while Colliers shows operational efficiency, its profitability and leverage warrant careful consideration.
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Debt of $3.3B is 12.5x the company's cash position of $265.2M.
Strong revenue growth of 15.3% YoY indicates solid business momentum.
Gross margin expanded by 10.6 percentage points, indicating improved pricing power or cost efficiency.
Strong gross margin of 50.8% reflects healthy unit economics.
Operating cash flow of $311.7M exceeds net income by 186%, indicating high-quality earnings with strong cash conversion.
Free cash flow grew 10.3% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)