Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Colliers International Group Inc. (CIGI) had Cost of Goods Sold of $3.33B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.56B
Net Income	$103.10M
Cost of Goods Sold	$3.33B
Gross Profit	$2.23B
Operating Expenses	$5.19B
Operating Income	$370.96M
Non-Operating Income/Expense	$-66.25M
Pre-Tax Income	$304.71M
Normalized Pre-Tax Income	$304.71M
Income after Taxes	$224.55M
Income from Continuous Operations	$224.55M
Consolidated Net Income/Loss	$224.55M
Normalized Income after Taxes	$224.55M
EBIT	$370.96M
EBITDA	$626.97M
Weighted-Average Shares Outstanding (Basic)	50.78M
Weighted-Average Shares Outstanding (Diluted)	51.08M
Earnings per Share (EPS) (Basic)	$2.03
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$251.46M
Long-Term Assets	$4.97B
Total Assets	$6.79B
Current Liabilities	$1.65B
Long-Term Debt	$1.63B
Long-Term Liabilities	$3.60B
Total Liabilities	$5.25B
Common Equity	$1.53B
Tangible Shareholders Equity	$-2.32B
Shareholders Equity	$1.53B
Common Shares Outstanding	51.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.14M
Cash Flow from Investing Activities	$-334.64M
Cash Flow from Financial Activities	$74.07M
Beginning Cash	$217.98M
End Cash	$256.88M
Increase/Decrease in Cash	$38.90M
Stock-Based Compensation	$55.62M
Common Stock Dividends Paid	$-85.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.15
Gross Margin	40.05%
Operating Margin	6.67%
EBIT Margin	6.67%
EBITDA Margin	11.28%
Pre-Tax Profit Margin	5.48%
Profit Margin	1.85%
Free Cash Flow	$251.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	--
Receiveable Turnover	5.55
Days Sales in Receivables	65.82
Return on Equity	14.63%
Return on Tangible Equity	-9.68%
Return on Assets	3.31%
Return on Investments	7.11%
Book Value Per Share	$30.03
Free Cash Flow per Share	$4.92
Operating Cash Flow per Share	$6.46

Data from Zacks Investment Research, Inc.