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    CWK

    Cushman & Wakefield Ltd.

    Company overview

    Market capitalization
    $2.78B
    Employees
    53,000
    Latest publication
    2026-09-29
    About Cushman & Wakefield Ltd.

    Cushman & Wakefield Limited is a leading global commercial real estate services firm for property owners and occupiers with approximately 52,000 employees in nearly 400 offices and 60 countries. In 2024, the firm reported revenue of 9.4 billion dollars across its core service lines of Services, Leasing, Capital markets, and Valuation and others. The company was founded in 1784 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,535,800,000USD2,913,800,000USD2,605,900,000USD2,483,900,000USD2,284,600,000USD2,629,500,000USD2,344,200,000USD2,288,000,000USD
    Cost Of Revenue2,165,700,000USD2,390,300,000USD2,177,800,000USD2,042,800,000USD1,900,300,000USD2,101,100,000USD1,911,800,000USD1,874,800,000USD
    Gross Profit370,100,000USD523,500,000USD428,100,000USD441,100,000USD384,300,000USD528,400,000USD432,400,000USD413,200,000USD
    Unclassified Operating Expenses311,400,000USD-25,500,000USD——33,200,000USD41,000,000USD43,000,000USD48,600,000USD
    Total Operating Expenses311,400,000USD346,600,000USD320,600,000USD318,300,000USD339,000,000USD353,900,000USD357,200,000USD342,800,000USD
    Operating Income58,700,000USD176,900,000USD107,500,000USD122,100,000USD45,300,000USD174,500,000USD75,200,000USD70,400,000USD
    Interest Expense49,200,000USD54,700,000USD56,000,000USD53,200,000USD52,300,000USD55,500,000USD54,900,000USD60,800,000USD
    Net Interest Income-49,200,000USD-54,700,000USD-56,000,000USD-53,200,000USD-52,300,000USD-55,500,000USD-54,900,000USD-60,800,000USD
    Income Before Tax-9,600,000USD-12,100,000USD45,100,000USD76,200,000USD5,000,000USD132,100,000USD53,000,000USD17,200,000USD
    Income Tax Expense3,000,000USD10,300,000USD-6,300,000USD18,900,000USD3,100,000USD19,200,000USD19,300,000USD3,700,000USD
    Tax Provision3,000,000USD10,300,000USD-6,300,000USD18,900,000USD3,100,000USD19,200,000USD19,300,000USD3,700,000USD
    Net Income-12,600,000USD-22,400,000USD51,400,000USD57,300,000USD1,900,000USD112,900,000USD33,700,000USD13,500,000USD
    Net Income From Continuing Ops-12,600,000USD-22,400,000USD51,400,000USD57,300,000USD1,900,000USD112,900,000USD33,700,000USD13,500,000USD
    Ebit39,600,000USD42,600,000USD101,100,000USD129,400,000USD51,800,000USD185,900,000USD89,300,000USD87,800,000USD
    Ebitda64,900,000USD68,100,000USD126,900,000USD155,600,000USD78,500,000USD215,500,000USD118,200,000USD119,000,000USD
    Depreciation And Amortization25,300,000USD25,500,000USD25,800,000USD26,200,000USD26,700,000USD29,600,000USD28,900,000USD31,200,000USD
    Reconciled Depreciation47,500,000USD47,400,000USD47,000,000USD47,900,000USD48,400,000USD48,200,000USD51,400,000USD54,600,000USD
    Total Other Income Expense Net-68,300,000USD-189,000,000USD-62,400,000USD-45,900,000USD-40,300,000USD-42,400,000USD-22,200,000USD-53,200,000USD
    Selling General Administrative—372,100,000USD320,600,000USD318,300,000USD305,800,000USD274,400,000USD314,200,000USD294,200,000USD
    Interest Income—226,300,000USD64,300,000USD53,300,000USD40,500,000USD44,600,000USD41,900,000USD—
    Net Income Applicable To Common Shares—-22,400,000USD51,400,000USD57,300,000USD1,900,000USD112,900,000USD33,700,000USD—
    Selling And Marketing Expenses—————38,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue10,288,200,000USD9,446,500,000USD9,493,700,000USD10,105,700,000USD9,388,700,000USD7,843,700,000USD8,751,000,000USD8,219,900,000USD
    Cost Of Revenue8,616,600,000USD7,720,200,000USD7,841,600,000USD8,153,500,000USD7,448,400,000USD6,455,300,000USD6,981,700,000USD6,642,400,000USD
    Gross Profit1,671,600,000USD1,726,300,000USD1,652,100,000USD1,952,200,000USD1,940,300,000USD1,388,400,000USD1,769,300,000USD1,577,500,000USD
    Selling General Administrative1,317,200,000USD1,177,100,000USD1,262,800,000USD1,261,300,000USD1,226,700,000USD1,120,800,000USD1,277,600,000USD1,220,700,000USD
    Unclassified Operating Expenses-104,200,000USD171,800,000USD143,800,000USD114,000,000USD170,800,000USD320,700,000USD254,600,000USD287,700,000USD
    Total Operating Expenses1,213,000,000USD1,387,400,000USD1,446,500,000USD1,417,100,000USD1,443,300,000USD1,441,500,000USD1,582,000,000USD1,561,100,000USD
    Operating Income458,600,000USD338,900,000USD205,600,000USD535,100,000USD497,000,000USD-53,100,000USD187,300,000USD12,600,000USD
    Interest Income384,400,000USD191,700,000USD223,000,000USD108,100,000USD158,300,000USD155,500,000USD148,000,000USD226,900,000USD
    Interest Expense216,200,000USD229,900,000USD281,100,000USD193,100,000USD179,500,000USD163,800,000USD150,600,000USD228,800,000USD
    Net Interest Income-216,200,000USD-229,900,000USD-281,100,000USD-193,100,000USD-179,500,000USD-163,800,000USD-150,600,000USD-228,800,000USD
    Income Before Tax114,200,000USD175,800,000USD-30,000,000USD338,000,000USD339,900,000USD-176,600,000USD42,800,000USD-210,800,000USD
    Income Tax Expense26,000,000USD44,500,000USD5,400,000USD141,600,000USD89,900,000USD43,900,000USD42,600,000USD-25,000,000USD
    Tax Provision26,000,000USD44,500,000USD5,400,000USD141,600,000USD89,900,000USD43,900,000USD42,600,000USD4,200,000USD
    Net Income88,200,000USD131,300,000USD-35,400,000USD196,400,000USD250,000,000USD-220,500,000USD200,000USD-185,800,000USD
    Net Income From Continuing Ops88,200,000USD131,300,000USD-35,400,000USD196,400,000USD250,000,000USD-220,500,000USD200,000USD-185,800,000USD
    Ebit330,400,000USD388,500,000USD251,100,000USD531,100,000USD519,400,000USD4,000,000USD195,000,000USD-7,902,800,000USD
    Ebitda434,600,000USD510,700,000USD494,500,000USD780,200,000USD795,700,000USD385,800,000USD609,600,000USD304,100,000USD
    Depreciation And Amortization104,200,000USD122,200,000USD243,400,000USD249,100,000USD276,300,000USD381,800,000USD414,600,000USD8,206,900,000USD
    Reconciled Depreciation190,700,000USD208,700,000USD243,400,000USD249,100,000USD276,300,000USD381,800,000USD414,600,000USD290,000,000USD
    Total Other Income Expense Net-344,400,000USD-163,100,000USD-235,600,000USD-197,100,000USD-157,100,000USD-123,500,000USD-144,500,000USD-223,400,000USD
    Net Income Applicable To Common Shares88,200,000USD131,300,000USD-35,400,000USD196,400,000USD250,000,000USD-220,500,000USD200,000USD-185,800,000USD
    Selling And Marketing Expenses—38,500,000USD39,900,000USD41,800,000USD45,800,000USD—49,800,000USD52,700,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-4,000,000USD22,400,000USD40,300,000USD6,100,000USD5,400,000USD
    Minority Interest—————900,000USD900,000USD900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,648,100,000USD7,676,600,000USD7,691,400,000USD7,555,400,000USD7,407,500,000USD7,549,200,000USD7,534,000,000USD7,343,000,000USD
    Intangible Assets645,100,000USD654,700,000USD664,300,000USD674,500,000USD682,400,000USD690,100,000USD703,200,000USD711,900,000USD
    Other Current Assets700,200,000USD543,400,000USD208,400,000USD229,900,000USD674,400,000USD544,700,000USD293,400,000USD376,800,000USD
    Total Liab5,695,400,000USD5,720,800,000USD5,733,400,000USD5,651,300,000USD5,630,600,000USD5,793,800,000USD5,831,000,000USD5,703,500,000USD
    Total Stockholder Equity1,952,300,000USD1,955,300,000USD1,957,500,000USD1,903,500,000USD1,776,400,000USD1,754,900,000USD1,702,400,000USD1,638,900,000USD
    Other Current Liab1,050,600,000USD-29,000,000USD1,107,200,000USD939,600,000USD1,042,200,000USD1,096,400,000USD1,120,400,000USD296,700,000USD
    Common Stock23,400,000USD23,200,000USD23,200,000USD23,100,000USD23,100,000USD23,000,000USD22,900,000USD22,900,000USD
    Capital Stock23,400,000USD23,200,000USD23,200,000USD23,100,000USD23,100,000USD23,000,000USD22,900,000USD22,900,000USD
    Retained Earnings-910,300,000USD-897,700,000USD-875,300,000USD-926,700,000USD-984,000,000USD-985,900,000USD-1,098,800,000USD-1,132,500,000USD
    Good Will2,059,199,999USD2,058,300,000USD2,055,300,000USD2,059,700,000USD2,020,800,000USD1,998,300,000USD2,049,400,000USD2,024,000,000USD
    Cash600,600,000USD784,200,000USD634,400,000USD618,200,000USD623,200,000USD793,300,000USD775,400,000USD567,300,000USD
    Cash And Short Term Investments600,600,000USD784,200,000USD634,400,000USD618,200,000USD623,200,000USD793,300,000USD775,400,000USD567,300,000USD
    Total Current Assets2,747,900,000USD2,843,100,000USD2,671,800,000USD2,637,100,000USD2,604,800,000USD2,690,400,000USD2,648,900,000USD2,592,000,000USD
    Total Current Liabilities2,426,200,000USD124,900,000USD2,506,100,000USD2,325,500,000USD2,203,200,000USD2,329,900,000USD2,241,000,000USD2,135,300,000USD
    Net Debt2,519,400,000USD2,458,800,000USD2,475,500,000USD2,623,600,000USD2,650,600,000USD2,519,800,000USD2,597,800,000USD2,859,900,000USD
    Short Term Debt129,800,000USD124,900,000USD129,200,000USD174,800,000USD108,500,000USD103,200,000USD96,400,000USD141,700,000USD
    Short Long Term Debt129,800,000USD124,900,000USD129,200,000USD174,800,000USD108,500,000USD103,200,000USD96,400,000USD141,700,000USD
    Short Long Term Debt Total3,120,000,000USD3,243,000,000USD3,109,900,000USD3,241,800,000USD3,273,800,000USD3,313,100,000USD3,373,200,000USD3,427,200,000USD
    Long Term Debt2,621,000,000USD2,624,900,000USD2,720,100,000USD2,820,400,000USD2,910,500,000USD2,939,600,000USD2,997,000,000USD3,001,700,000USD
    Long Term Investments529,200,000USD536,900,000USD720,200,000USD731,900,000USD735,400,000USD723,600,000USD723,500,000USD710,500,000USD
    Net Receivables1,447,100,000USD1,515,500,000USD1,829,000,000USD1,789,000,000USD1,307,200,000USD1,352,400,000USD1,580,100,000USD1,647,900,000USD
    Accounts Payable1,159,300,000USD1,225,000,000USD1,194,700,000USD1,147,200,000USD1,021,100,000USD1,110,500,000USD993,500,000USD969,800,000USD
    Property Plant Equipment Net507,500,000USD410,100,000USD408,400,000USD400,100,000USD405,300,000USD426,100,000USD445,300,000USD456,000,000USD
    Property Plant Equipment Gross507,500,000USD1,069,500,000USD408,400,000USD400,100,000USD405,300,000USD1,047,800,000USD445,300,000USD456,000,000USD
    Accumulated Other Comprehensive Income-194,200,000USD-208,600,000USD-210,800,000USD-199,100,000USD-254,900,000USD-268,600,000USD-192,400,000USD-210,900,000USD
    Common Stock Shares Outstanding235,500,000shares237,000,000shares235,900,000shares232,400,000shares232,300,000shares234,600,000shares233,400,000shares231,500,000shares
    Non Current Assets Total4,900,200,000USD4,833,500,000USD5,019,600,000USD4,918,300,000USD4,802,700,000USD4,858,800,000USD4,885,100,000USD4,751,000,000USD
    Non Current Liabilities Total3,269,200,000USD5,595,900,000USD3,227,300,000USD3,325,800,000USD3,427,400,000USD3,463,900,000USD3,590,000,000USD3,568,200,000USD
    Non Current Liabilities Other240,600,000USD243,700,000USD227,300,000USD240,700,000USD245,600,000USD241,400,000USD270,000,000USD253,100,000USD
    Non Currrent Assets Other941,900,000USD1,024,500,000USD1,006,900,000USD916,200,000USD893,700,000USD927,600,000USD839,500,000USD739,300,000USD
    Net Working Capital321,700,000USD251,300,000USD165,700,000USD311,600,000USD401,600,000USD360,500,000USD407,900,000USD456,700,000USD
    Unclassified Non Current Assets217,300,001USD-522,300,000USD-495,900,000USD-408,200,000USD-422,100,000USD-494,100,000USD-446,100,000USD109,300,000USD
    Unclassified Current Liabilities-43,300,000USD-1,349,900,000USD-54,200,000USD-110,900,000USD-77,100,000USD-83,400,000USD-96,400,000USD-114,100,000USD
    Unclassified Non Current Liabilities407,600,000USD2,727,300,000USD279,900,000USD264,700,000USD271,300,000USD282,900,000USD323,000,000USD313,400,000USD
    Unclassified Equity3,010,000,000USD3,015,200,000USD2,997,200,000USD2,983,100,000USD2,969,100,000USD2,963,400,000USD2,947,800,000USD2,936,500,000USD
    Other Assets—671,300,000USD660,400,000USD544,100,000USD487,200,000USD587,200,000USD570,300,000USD—
    Cash And Equivalents—784,200,000USD634,400,000USD618,200,000USD623,200,000USD793,300,000USD775,400,000USD—
    Current Deferred Revenue——————30,700,000USD699,500,000USD
    Short Term Investments——————119,600,000USD135,300,000USD
    Inventory——————-138,600,000USD1USD
    Unclassified Current Assets——————-119,600,000USD-135,300,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,676,600,000USD7,549,200,000USD7,774,000,000USD7,949,300,000USD7,890,400,000USD7,337,900,000USD7,163,400,000USD6,546,000,000USD
    Intangible Assets654,700,000USD690,100,000USD805,900,000USD877,400,000USD937,900,000USD991,200,000USD1,062,600,000USD1,128,200,000USD
    Other Current Assets543,400,000USD544,700,000USD189,400,000USD246,300,000USD264,700,000USD266,700,000USD210,000,000USD343,400,000USD
    Total Liab5,720,800,000USD5,793,800,000USD6,096,000,000USD6,287,200,000USD6,441,800,000USD6,242,300,000USD5,862,100,000USD5,185,900,000USD
    Total Stockholder Equity1,955,300,000USD1,754,900,000USD1,677,400,000USD1,661,300,000USD1,447,800,000USD1,094,699,999USD1,301,300,000USD1,360,100,000USD
    Other Current Liab-29,000,000USD1,096,400,000USD1,069,000,000USD1,108,500,000USD1,180,800,000USD899,700,000USD1,078,400,000USD974,700,000USD
    Common Stock23,200,000USD23,000,000USD22,700,000USD22,600,000USD22,400,000USD22,200,000USD22,000,000USD21,700,000USD
    Capital Stock23,200,000USD23,000,000USD22,700,000USD22,600,000USD22,400,000USD22,200,000USD22,000,000USD21,700,000USD
    Retained Earnings-897,700,000USD-985,900,000USD-1,117,200,000USD-1,081,800,000USD-1,278,200,000USD-1,528,200,000USD-1,297,000,000USD-1,298,400,000USD
    Good Will2,058,300,000USD1,998,300,000USD2,080,900,000USD2,065,500,000USD2,081,900,000USD2,098,000,000USD1,969,100,000USD1,778,500,000USD
    Other Assets671,300,000USD587,200,000USD480,400,000USD1,034,600,000USD806,600,000USD569,000,000USD453,600,000USD558,900,000USD
    Cash784,200,000USD793,300,000USD767,700,000USD644,500,000USD770,700,000USD1,074,800,000USD813,200,000USD895,300,000USD
    Cash And Equivalents784,200,000USD793,300,000USD767,700,000USD644,500,000USD770,700,000USD1,074,800,000USD813,200,000USD895,300,000USD
    Cash And Short Term Investments784,200,000USD793,300,000USD767,700,000USD644,500,000USD770,700,000USD1,074,800,000USD813,200,000USD895,300,000USD
    Total Current Assets2,843,100,000USD2,690,400,000USD2,803,200,000USD2,766,800,000USD2,830,300,000USD2,890,700,000USD2,860,800,000USD2,743,300,000USD
    Total Current Liabilities124,900,000USD2,329,900,000USD2,397,200,000USD2,390,400,000USD2,434,500,000USD2,065,500,000USD2,322,600,000USD2,038,700,000USD
    Net Debt2,458,800,000USD2,519,800,000USD2,798,500,000USD2,951,600,000USD2,886,800,000USD2,884,600,000USD2,303,500,000USD1,788,800,000USD
    Short Term Debt124,900,000USD103,200,000USD149,700,000USD49,800,000USD42,400,000USD154,200,000USD39,300,000USD39,900,000USD
    Short Long Term Debt124,900,000USD103,200,000USD149,700,000USD49,800,000USD42,400,000USD39,700,000USD39,300,000USD39,900,000USD
    Short Long Term Debt Total3,243,000,000USD3,313,100,000USD3,566,200,000USD3,596,100,000USD3,657,500,000USD3,959,400,000USD3,116,700,000USD2,684,100,000USD
    Long Term Debt2,604,600,000USD2,939,600,000USD3,096,900,000USD3,211,700,000USD3,220,500,000USD3,235,700,000USD2,610,700,000USD2,644,200,000USD
    Long Term Investments536,900,000USD723,600,000USD708,000,000USD677,300,000USD641,300,000USD114,900,000USD7,900,000USD8,700,000USD
    Net Receivables1,515,500,000USD1,352,400,000USD1,846,100,000USD1,876,000,000USD1,794,900,000USD1,549,200,000USD1,837,600,000USD1,624,100,000USD
    Accounts Payable1,225,000,000USD1,110,500,000USD1,157,700,000USD1,199,000,000USD1,106,200,000USD1,011,600,000USD1,145,300,000USD980,900,000USD
    Property Plant Equipment Net410,100,000USD426,100,000USD502,800,000USD527,700,000USD592,400,000USD674,100,000USD490,700,000USD313,800,000USD
    Property Plant Equipment Gross1,069,500,000USD1,047,800,000USD1,057,700,000USD530,600,000USD413,500,000USD438,200,000USD490,700,000USD—
    Accumulated Other Comprehensive Income-208,600,000USD-268,600,000USD-185,400,000USD-191,000,000USD-193,000,000USD-242,700,000USD-242,800,000USD-154,400,000USD
    Common Stock Shares Outstanding234,700,000shares232,800,000shares226,900,000shares228,000,000shares226,500,000shares220,800,000shares224,500,000shares171,200,000shares
    Non Current Assets Total4,833,500,000USD4,858,800,000USD4,970,800,000USD5,182,500,000USD5,060,100,000USD4,447,200,000USD4,302,600,000USD3,802,700,000USD
    Non Current Liabilities Total5,595,900,000USD3,463,900,000USD3,698,800,000USD3,896,800,000USD4,007,300,000USD4,176,800,000USD3,539,500,000USD3,147,200,000USD
    Non Current Liabilities Other243,700,000USD241,400,000USD268,600,000USD293,300,000USD738,100,000USD838,900,000USD352,100,000USD366,600,000USD
    Non Currrent Assets Other1,024,500,000USD927,600,000USD805,800,000USD976,000,000USD741,100,000USD533,600,000USD685,700,000USD489,500,000USD
    Net Working Capital251,300,000USD360,500,000USD406,000,000USD376,400,000USD395,800,000USD825,200,000USD538,200,000USD704,600,000USD
    Unclassified Non Current Assets-522,300,000USD-494,100,000USD-413,000,000USD-976,000,000USD-741,100,000USD-533,600,000USD-367,000,000USD-474,900,000USD
    Unclassified Current Liabilities-1,349,900,000USD-83,400,000USD-1,001,100,000USD—-1,018,700,000USD-805,300,000USD-928,100,000USD-39,900,000USD
    Unclassified Non Current Liabilities2,747,600,000USD282,900,000USD333,300,000USD—-392,200,000USD-535,500,000USD102,300,000USD-477,900,000USD
    Unclassified Equity3,015,200,000USD2,963,400,000USD2,934,600,000USD2,888,900,000USD2,874,200,000USD2,821,199,999USD2,797,500,000USD2,769,500,000USD
    Current Deferred Revenue——872,200,000USD—1,081,400,000USD765,600,000USD948,400,000USD43,200,000USD
    Short Term Investments——124,000,000USD——114,000,000USD——
    Inventory——-105,000,000USD——1USD——
    Unclassified Current Assets——-124,000,000USD——-114,000,001USD—-119,500,000USD
    Deferred Long Term Liab———57,200,000USD48,700,000USD102,200,000USD110,000,000USD136,400,000USD
    Other Liab———339,800,000USD392,200,000USD535,500,000USD364,400,000USD477,900,000USD
    Net Tangible Assets———786,800,000USD-1,556,300,000USD-1,994,500,000USD-1,730,400,000USD-1,546,600,000USD
    Treasury Stock——————-400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,600,000USD-22,400,000USD51,400,000USD57,300,000USD1,900,000USD112,900,000USD33,700,000USD13,500,000USD
    Depreciation25,300,000USD47,400,000USD47,000,000USD26,200,000USD26,700,000USD48,200,000USD51,400,000USD54,600,000USD
    Stock Based Compensation16,300,000USD14,100,000USD14,000,000USD14,100,000USD16,000,000USD13,300,000USD10,400,000USD5,500,000USD
    Other Non Cash Items-185,600,000USD154,700,000USD15,300,000USD18,000,000USD14,400,000USD14,700,000USD-17,800,000USD11,500,000USD
    Change To Account Receivables54,500,000USD-65,000,000USD-28,000,000USD-60,300,000USD15,600,000USD-140,300,000USD-33,300,000USD6,600,000USD
    Change In Working Capital-37,300,000USD52,300,000USD132,500,000USD-39,800,000USD-255,700,000USD-68,700,000USD111,200,000USD-25,100,000USD
    Total Cash From Operating Activities-243,500,000USD257,300,000USD235,500,000USD9,600,000USD-162,000,000USD115,200,000USD196,100,000USD21,800,000USD
    Capital Expenditures-12,200,000USD-23,000,000USD-10,500,000USD-9,300,000USD-4,600,000USD-9,300,000USD-9,400,000USD-11,800,000USD
    Free Cash Flow-255,700,000USD234,300,000USD225,000,000USD300,000USD-166,600,000USD105,900,000USD186,700,000USD10,000,000USD
    Investments-1,100,000USD-400,000USD-60,100,000USD10,500,000USD20,600,000USD-33,100,000USD57,400,000USD67,700,000USD
    Total Cashflows From Investing Activities94,100,000USD7,900,000USD-60,100,000USD10,500,000USD20,600,000USD-33,100,000USD57,400,000USD67,700,000USD
    Net Borrowings-5,700,000USD-106,200,000USD-156,600,000USD-31,900,000USD-31,400,000USD-58,100,000USD-55,000,000USD—
    Total Cash From Financing Activities-28,100,000USD-117,400,000USD-155,500,000USD-36,300,000USD-41,300,000USD-55,900,000USD-57,000,000USD-67,600,000USD
    Sale Purchase Of Stock-22,200,000USD-300,000USD-500,000USD-200,000USD-10,200,000USD-200,000USD-500,000USD-600,000USD
    Change In Cash-202,900,000USD142,700,000USD14,800,000USD5,800,000USD-174,400,000USD1,700,000USD208,000,000USD19,100,000USD
    Begin Period Cash Flow803,500,000USD660,800,000USD646,000,000USD640,200,000USD814,600,000USD812,900,000USD604,900,000USD585,800,000USD
    End Period Cash Flow600,600,000USD803,500,000USD660,800,000USD646,000,000USD640,200,000USD814,600,000USD812,900,000USD604,900,000USD
    Other Cashflows From Investing Activities-117,600,000USD19,800,000USD-49,100,000USD20,700,000USD37,200,000USD-23,600,000USD67,400,000USD80,000,000USD
    Other Cashflows From Financing Activities-200,000USD-10,900,000USD1,600,000USD-4,200,000USD300,000USD2,400,000USD-1,500,000USD-13,400,000USD
    Unclassified Operating Cash Flow-49,600,000USD11,200,000USD-24,700,000USD-66,200,000USD34,700,000USD-5,200,000USD7,200,000USD-38,200,000USD
    Unclassified Investing Cash Flow225,000,000USD11,500,000USD59,600,000USD-11,400,000USD-32,600,000USD32,900,000USD-58,000,000USD-68,200,000USD
    Unclassified Financing Cash Flow———————-53,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income88,200,000USD131,300,000USD-35,400,000USD196,400,000USD250,000,000USD-220,500,000USD200,000USD-185,800,000USD
    Depreciation104,200,000USD122,200,000USD243,400,000USD249,100,000USD276,300,000USD381,800,000USD414,600,000USD290,000,000USD
    Stock Based Compensation58,200,000USD35,600,000USD54,100,000USD40,300,000USD58,200,000USD42,000,000USD61,300,000USD81,900,000USD
    Other Non Cash Items245,500,000USD85,600,000USD65,000,000USD87,500,000USD57,100,000USD-9,000,000USD18,700,000USD92,100,000USD
    Change To Account Receivables-139,900,000USD-57,900,000USD62,500,000USD-298,900,000USD-212,500,000USD191,500,000USD-38,900,000USD-235,500,000USD
    Change In Working Capital-110,700,000USD-138,600,000USD-124,500,000USD-538,800,000USD-35,800,000USD-250,300,000USD-175,700,000USD-221,500,000USD
    Total Cash From Operating Activities340,400,000USD208,000,000USD152,200,000USD49,100,000USD549,500,000USD-38,200,000USD269,300,000USD-2,200,000USD
    Capital Expenditures-47,400,000USD-41,000,000USD-51,000,000USD-50,700,000USD-53,800,000USD-41,000,000USD-80,300,000USD-84,200,000USD
    Free Cash Flow293,000,000USD167,000,000USD101,200,000USD-1,600,000USD495,700,000USD-79,200,000USD189,000,000USD-86,400,000USD
    Investments-8,900,000USD81,200,000USD67,200,000USD-120,700,000USD-688,900,000USD-99,600,000USD80,500,000USD-93,700,000USD
    Total Cashflows From Investing Activities-21,100,000USD81,200,000USD48,900,000USD-120,700,000USD-749,500,000USD-257,800,000USD-274,900,000USD-218,000,000USD
    Net Borrowings-326,100,000USD-228,600,000USD-34,200,000USD-26,700,000USD-40,100,000USD607,300,000USD-38,500,000USD-231,900,000USD
    Total Cash From Financing Activities-350,500,000USD-253,400,000USD-120,800,000USD-79,300,000USD-65,800,000USD571,900,000USD-89,600,000USD725,900,000USD
    Sale Purchase Of Stock-11,200,000USD-10,400,000USD-8,100,000USD-27,200,000USD-8,600,000USD-18,900,000USD-31,800,000USD-15,200,000USD
    Change In Cash-11,100,000USD13,400,000USD82,200,000USD-171,300,000USD-273,800,000USD291,800,000USD-93,100,000USD497,500,000USD
    Begin Period Cash Flow814,600,000USD801,200,000USD719,000,000USD890,300,000USD1,164,100,000USD872,300,000USD965,400,000USD467,900,000USD
    End Period Cash Flow803,500,000USD814,600,000USD801,200,000USD719,000,000USD890,300,000USD1,164,100,000USD872,300,000USD965,400,000USD
    Other Cashflows From Investing Activities28,600,000USD1,300,000USD106,800,000USD-10,800,000USD200,000USD-93,500,000USD85,800,000USD-89,600,000USD
    Other Cashflows From Financing Activities-13,200,000USD-14,400,000USD-78,500,000USD-8,100,000USD-17,100,000USD-25,200,000USD-19,600,000USD-71,300,000USD
    Unclassified Operating Cash Flow-45,000,000USD-28,100,000USD-50,400,000USD14,600,000USD-56,300,000USD17,800,000USD-49,800,000USD-58,900,000USD
    Unclassified Investing Cash Flow6,600,000USD39,700,000USD-74,100,000USD61,500,000USD—-23,700,000USD-360,900,000USD49,500,000USD
    Change To Liabilities———-106,600,000USD131,100,000USD-491,300,000USD-14,300,000USD-43,700,000USD
    Cash And Cash Equivalents Changes———-150,900,000USD-265,800,000USD275,900,000USD-95,200,000USD505,700,000USD
    Unclassified Financing Cash Flow———-17,300,000USD19,000,000USD8,700,000USD—3,980,800,000USD
    Change To Inventory————-181,500,000USD-191,500,000USD38,900,000USD—
    Dividends Paid————-19,000,000USD——-2,936,500,000USD
    Issuance Of Capital Stock————0USD200,000USD300,000USD1,019,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,829,000,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific436,700,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31GeographyOther270,100,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31ProductCapital Markets Service181,600,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31ProductLeasing Service497,700,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31ProductServices1,742,700,000USD0001628369-26-000060
    Q1 2026Quarterly · 2026-03-31ProductValuation And Other Service113,800,000USD0001628369-26-000060
    Q4 2025Quarterly · 2025-12-31ProductCapital Markets Service288,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLeasing Service666,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,812,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductValuation And Other Service146,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCapital Markets Service859,800,000USD0001628369-26-000008
    FY 2025Yearly · 2025-12-31ProductLeasing Service2,122,900,000USD0001628369-26-000008
    FY 2025Yearly · 2025-12-31ProductServices6,820,800,000USD0001628369-26-000008
    FY 2025Yearly · 2025-12-31ProductValuation And Other Service484,700,000USD0001628369-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAmericas1,923,100,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific422,700,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30GeographyOther260,100,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30ProductCapital Markets Service205,200,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30ProductLeasing Service544,700,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30ProductServices1,737,000,000USD0001628369-25-000060
    Q3 2025Quarterly · 2025-09-30ProductValuation And Other Service119,000,000USD0001628369-25-000060
    Q2 2025Quarterly · 2025-06-30GeographyAmericas1,804,100,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific420,000,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30GeographyOther259,800,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30ProductCapital Markets Service207,800,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30ProductLeasing Service493,100,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30ProductServices1,668,000,000USD0001628369-25-000047
    Q2 2025Quarterly · 2025-06-30ProductValuation And Other Service115,000,000USD0001628369-25-000047
    Q1 2025Quarterly · 2025-03-31GeographyAmericas1,688,300,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific391,300,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31GeographyOther205,000,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31ProductCapital Markets Service157,900,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31ProductLeasing Service418,400,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31ProductServices1,603,600,000USD0001628369-26-000060
    Q1 2025Quarterly · 2025-03-31ProductValuation And Other Service104,700,000USD0001628369-26-000060
    Q4 2024Quarterly · 2024-12-31ProductCapital Markets Service248,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLeasing Service630,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices1,621,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductValuation And Other Service129,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCapital Markets Service723,700,000USD0001628369-26-000008
    FY 2024Yearly · 2024-12-31ProductLeasing Service1,973,200,000USD0001628369-26-000008
    FY 2024Yearly · 2024-12-31ProductServices6,303,500,000USD0001628369-26-000008
    FY 2024Yearly · 2024-12-31ProductValuation And Other Service446,100,000USD0001628369-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAmericas1,750,500,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific373,800,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30GeographyOther219,900,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30ProductCapital Markets Service170,000,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30ProductLeasing Service498,700,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30ProductServices1,569,700,000USD0001628369-25-000060
    Q3 2024Quarterly · 2024-09-30ProductValuation And Other Service105,800,000USD0001628369-25-000060
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,713,400,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific352,700,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30GeographyOther221,900,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30ProductCapital Markets Service163,600,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30ProductLeasing Service456,500,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30ProductServices1,561,400,000USD0001628369-25-000047
    Q2 2024Quarterly · 2024-06-30ProductValuation And Other Service106,500,000USD0001628369-25-000047
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,621,000,000USD0001628369-25-000021
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific341,400,000USD0001628369-25-000021
    Q1 2024Quarterly · 2024-03-31GeographyOther222,400,000USD0001628369-25-000021
    FY 2023Yearly · 2023-12-31ProductCapital Markets Service697,600,000USD0001628369-26-000008
    FY 2023Yearly · 2023-12-31ProductLeasing Service1,851,600,000USD0001628369-26-000008
    FY 2023Yearly · 2023-12-31ProductServices6,504,100,000USD0001628369-26-000008
    FY 2023Yearly · 2023-12-31ProductValuation And Other Service440,400,000USD0001628369-26-000008
    Q3 2023Quarterly · 2023-09-30GeographyAmericas1,701,900,000USD0001628369-24-000020
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific342,200,000USD0001628369-24-000020
    Q3 2023Quarterly · 2023-09-30GeographyOther241,900,000USD0001628369-24-000020
    FY 2022Yearly · 2022-12-31ProductCapital Markets Service1,191,300,000USD0001628369-25-000005
    FY 2022Yearly · 2022-12-31ProductLeasing Service2,106,100,000USD0001628369-25-000005
    FY 2022Yearly · 2022-12-31ProductServices6,308,100,000USD0001628369-25-000005
    FY 2022Yearly · 2022-12-31ProductValuation And Other Service500,200,000USD0001628369-25-000005
    FY 2021Yearly · 2021-12-31ProductCapital Markets Service1,353,600,000USD0001628369-24-000005
    FY 2021Yearly · 2021-12-31ProductLeasing Service1,860,300,000USD0001628369-24-000005
    FY 2021Yearly · 2021-12-31ProductProperty Facilities And Project Management5,659,500,000USD0001628369-24-000005
    FY 2021Yearly · 2021-12-31ProductValuation And Other Service515,300,000USD0001628369-24-000005
    FY 2020Yearly · 2020-12-31ProductCapital Markets Service771,700,000USD0001628369-23-000005
    FY 2020Yearly · 2020-12-31ProductLeasing Service1,288,300,000USD0001628369-23-000005
    FY 2020Yearly · 2020-12-31ProductProperty Facilities And Project Management5,330,700,000USD0001628369-23-000005
    FY 2020Yearly · 2020-12-31ProductValuation And Other Service453,000,000USD0001628369-23-000005
    FY 2019Yearly · 2019-12-31ProductCapital Markets Service1,033,700,000USD0001628369-22-000011
    FY 2019Yearly · 2019-12-31ProductLeasing Service1,950,800,000USD0001628369-22-000011
    FY 2019Yearly · 2019-12-31ProductProperty Facilities And Project Management5,277,000,000USD0001628369-22-000011
    FY 2019Yearly · 2019-12-31ProductValuation And Other Service489,500,000USD0001628369-22-000011
    FY 2018Yearly · 2018-12-31ProductCapital Markets Service962,700,000USD0001628369-21-000016
    FY 2018Yearly · 2018-12-31ProductLeasing Service1,927,700,000USD0001628369-21-000016
    FY 2018Yearly · 2018-12-31ProductProperty Facilities And Project Management4,877,500,000USD0001628369-21-000016
    FY 2018Yearly · 2018-12-31ProductValuation And Other Service452,000,000USD0001628369-21-000016
    FY 2017Yearly · 2017-12-31GeographyAmericas4,600,200,000USD0001628369-20-000014
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific1,460,400,000USD0001628369-20-000014
    FY 2017Yearly · 2017-12-31GeographyOther863,300,000USD0001628369-20-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.