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    Marcus & Millichap, Inc.

    Company overview

    Market capitalization
    $1.10B
    Employees
    854
    Latest publication
    2026-09-29
    About Marcus & Millichap, Inc.

    Marcus & Millichap, Inc., an investment brokerage company, provides commercial real estate investment sales, financing services, research and advisory services in the United States and Canada. The company offers research on various property types comprising multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing, as well as capital markets/financing. It also operates as a financial intermediary that provides commercial real estate capital markets solutions, including senior debt, mezzanine debt, joint venture, preferred equity, and securitization services, as well as loan sales and due diligence services to commercial real estate owners, developers, and investors. In addition, the company offers a way to buy and sell commercial property as a complement to its traditional property marketing channels. Further, it provides advisory and consulting services, which include opinions of value, operating and financial performance benchmarking analysis, specific asset buy-sell strategies, market and submarket analysis and ranking, portfolio strategies by property type, market strategy, development and redevelopment feasibility studies, and other services; and leasing services for tenants and/or landlords in connection with commercial real estate leases. Marcus & Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue202,915,000USD243,950,000USD193,892,000USD240,078,000USD262,449,000USD323,840,000USD395,957,000USD319,464,000USD
    Selling General Administrative71,688,000USD70,654,000USD72,527,000USD76,318,000USD70,976,000USD73,004,000USD79,841,000USD74,535,000USD
    Total Operating Expenses200,702,000USD67,056,000USD69,242,000USD81,606,000USD75,868,000USD75,928,000USD83,173,000USD78,446,000USD
    Operating Income2,213,000USD15,664,000USD-1,832,000USD6,704,000USD5,857,000USD30,552,000USD56,742,000USD44,250,000USD
    Total Other Income Expense Net4,052,000USD3,552,000USD3,302,000USD4,791,000USD4,208,000USD749,000USD-619,000USD290,000USD
    Interest Expense140,000USD189,000USD197,000USD201,000USD161,000USD229,000USD158,000USD160,000USD
    Depreciation And Amortization2,348,000USD3,353,000USD2,743,000USD5,288,000USD3,239,000USD2,924,000USD3,332,000USD3,911,000USD
    Income Before Tax6,265,000USD19,216,000USD1,470,000USD11,495,000USD10,065,000USD31,301,000USD56,123,000USD44,540,000USD
    Income Tax Expense2,356,000USD5,908,000USD1,230,000USD2,947,000USD2,153,000USD9,939,000USD13,955,000USD11,757,000USD
    Net Income3,909,000USD13,308,000USD240,000USD8,548,000USD7,912,000USD21,362,000USD42,168,000USD32,783,000USD
    Cost Of Revenue—161,230,000USD126,482,000USD151,768,000USD180,724,000USD217,360,000USD256,042,000USD196,768,000USD
    Gross Profit—82,720,000USD67,410,000USD88,310,000USD81,725,000USD106,480,000USD139,915,000USD122,696,000USD
    Unclassified Operating Expenses—-3,598,000USD-3,285,000USD5,288,000USD3,239,000USD2,924,000USD3,332,000USD3,911,000USD
    Interest Income—189,000USD197,000USD201,000USD161,000USD229,000USD158,000USD160,000USD
    Net Interest Income—-189,000USD-197,000USD-201,000USD-161,000USD-229,000USD-158,000USD-160,000USD
    Tax Provision—5,908,000USD1,230,000USD2,947,000USD2,153,000USD9,939,000USD13,955,000USD11,757,000USD
    Net Income From Continuing Ops—13,308,000USD240,000USD8,548,000USD7,911,000USD21,362,000USD42,168,000USD32,783,000USD
    Ebit—19,405,000USD1,667,000USD11,696,000USD10,226,000USD31,530,000USD56,281,000USD44,700,000USD
    Ebitda—22,758,000USD4,410,000USD16,984,000USD13,465,000USD34,454,000USD59,613,000USD48,611,000USD
    Reconciled Depreciation—3,353,000USD2,743,000USD5,288,000USD3,239,000USD2,924,000USD3,332,000USD3,911,000USD
    Net Income Applicable To Common Shares—13,308,000USD240,000USD8,548,000USD7,911,000USD21,362,000USD42,168,000USD32,783,000USD
    Selling And Marketing Expenses————1,653,000USD———
    Non Operating Income Net Other—————978,000USD-461,000USD450,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,301,710,000USD1,296,440,000USD716,906,000USD806,428,000USD814,816,000USD719,700,000USD717,450,000USD689,055,000USD
    Cost Of Revenue850,894,000USD840,209,000USD447,879,000USD498,878,000USD502,883,000USD446,557,000USD444,768,000USD423,389,000USD
    Gross Profit450,816,000USD456,231,000USD269,027,000USD307,550,000USD311,933,000USD273,143,000USD272,682,000USD265,666,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative298,356,000USD254,324,000USD203,928,000USD203,110,000USD193,349,000USD171,648,000USD161,794,000USD147,710,000USD
    Selling And Marketing Expenses1,653,000USD830,000USD586,000USD889,000USD1,100,000USD824,000USD1,200,000USD1,100,000USD
    Unclassified Operating Expenses13,406,000USD11,721,000USD10,899,000USD7,128,000USD5,197,000USD4,539,000USD3,187,000USD2,205,000USD
    Total Operating Expenses313,415,000USD266,875,000USD215,413,000USD211,127,000USD199,646,000USD177,011,000USD166,181,000USD151,015,000USD
    Operating Income137,401,000USD189,356,000USD53,614,000USD96,423,000USD112,287,000USD96,132,000USD106,501,000USD114,651,000USD
    Interest Income708,000USD580,000USD900,000USD1,388,000USD1,400,000USD1,496,000USD1,533,000USD1,726,000USD
    Interest Expense708,000USD580,000USD900,000USD1,388,000USD1,400,000USD1,496,000USD1,533,000USD1,726,000USD
    Net Interest Income-708,000USD-580,000USD-900,000USD-1,388,000USD-1,400,000USD-1,496,000USD-1,533,000USD—
    Income Before Tax142,029,000USD193,303,000USD59,364,000USD107,512,000USD117,220,000USD99,226,000USD107,102,000USD113,368,000USD
    Income Tax Expense37,804,000USD50,833,000USD16,526,000USD30,582,000USD29,963,000USD47,702,000USD42,445,000USD47,018,000USD
    Tax Provision37,804,000USD50,833,000USD16,526,000USD30,582,000USD29,963,000USD47,702,000USD42,445,000USD47,018,000USD
    Net Income104,225,000USD142,470,000USD42,838,000USD76,930,000USD87,257,000USD51,524,000USD64,657,000USD66,350,000USD
    Net Income From Continuing Ops104,225,000USD142,470,000USD42,838,000USD76,930,000USD87,257,000USD51,524,000USD64,657,000USD66,350,000USD
    Ebit142,737,000USD193,883,000USD60,264,000USD108,900,000USD118,620,000USD100,722,000USD108,635,000USD115,094,000USD
    Ebitda156,143,000USD205,604,000USD71,163,000USD116,917,000USD124,917,000USD106,085,000USD113,022,000USD118,399,000USD
    Depreciation And Amortization13,406,000USD11,721,000USD10,899,000USD8,017,000USD6,297,000USD5,363,000USD4,387,000USD3,305,000USD
    Reconciled Depreciation13,406,000USD11,721,000USD33,724,000USD29,224,000USD6,297,000USD5,363,000USD——
    Total Other Income Expense Net4,628,000USD3,947,000USD5,750,000USD11,089,000USD4,933,000USD3,094,000USD601,000USD-1,283,000USD
    Net Income Applicable To Common Shares104,225,000USD142,470,000USD42,838,000USD76,930,000USD87,257,000USD51,524,000USD64,657,000USD66,350,000USD
    Non Operating Income Net Other—4,527,000USD6,650,000USD12,477,000USD6,333,000USD4,590,000USD2,134,000USD443,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets765,795,000USD754,963,000USD827,180,000USD812,494,000USD792,209,000USD802,024,000USD869,800,000USD833,714,000USD
    Cash And Equivalents153,516,000USD—161,921,000USD106,324,000USD75,107,000USD139,029,000USD142,745,000USD162,717,000USD
    Total Current Assets270,635,000USD245,102,000USD309,210,000USD309,807,000USD302,079,000USD325,103,000USD410,319,000USD356,545,000USD
    Other Current Assets27,765,000USD24,502,000USD41,874,000USD26,968,000USD22,680,000USD46,824,000USD15,169,000USD14,870,000USD
    Other Non Current Assets29,243,000USD———————
    Total Liabilities186,882,000USD———————
    Total Current Liabilities92,828,000USD92,528,000USD121,447,000USD113,186,000USD87,012,000USD86,247,000USD133,017,000USD113,223,000USD
    Other Current Liabilities8,937,000USD———————
    Other Non Current Liabilities6,915,000USD———————
    Total Stockholder Equity578,913,000USD569,053,000USD603,103,000USD602,241,000USD607,775,000USD617,553,000USD630,818,000USD617,728,000USD
    Total Equity Including Noncontrolling Interest578,913,000USD———————
    Property Plant Equipment Net93,005,000USD95,221,000USD98,210,000USD99,744,000USD103,575,000USD105,576,000USD107,259,000USD111,373,000USD
    Accounts Payable9,962,000USD11,241,000USD11,021,000USD14,715,000USD10,910,000USD9,573,000USD13,737,000USD12,618,000USD
    Short Term Debt17,500,000USD18,320,000USD18,796,000USD19,278,000USD18,627,000USD18,789,000USD18,522,000USD18,152,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings376,674,000USD373,270,000USD409,753,000USD415,288,000USD425,822,000USD443,830,000USD458,907,000USD450,590,000USD
    Accumulated Other Comprehensive Income-1,233,000USD-517,000USD401,000USD171,000USD325,000USD-1,080,000USD-1,433,000USD135,000USD
    Intangible Assets—3,394,000USD41,662,000USD4,251,000USD4,815,000USD5,367,000USD5,924,000USD8,890,000USD
    Total Liab—185,910,000USD224,077,000USD210,253,000USD184,434,000USD184,471,000USD238,982,000USD215,986,000USD
    Other Current Liab—62,967,000USD91,630,000USD79,193,000USD57,475,000USD57,885,000USD100,758,000USD82,453,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—37,778,000USD41,662,000USD37,775,000USD37,898,000USD37,599,000USD37,597,000USD37,932,000USD
    Cash—125,021,000USD161,921,000USD106,324,000USD75,107,000USD139,029,000USD153,445,000USD172,717,000USD
    Cash And Short Term Investments—187,322,000USD252,485,000USD241,688,000USD218,182,000USD264,811,000USD349,459,000USD300,073,000USD
    Net Debt—-49,987,000USD-83,666,000USD-27,769,000USD7,314,000USD-55,088,000USD-69,222,000USD-87,879,000USD
    Short Long Term Debt Total—75,034,000USD78,255,000USD78,555,000USD82,421,000USD83,941,000USD84,223,000USD84,838,000USD
    Long Term Investments—151,012,000USD155,201,000USD144,219,000USD119,706,000USD70,613,000USD60,647,000USD64,133,000USD
    Short Term Investments—62,301,000USD90,564,000USD135,364,000USD143,075,000USD125,782,000USD196,014,000USD127,356,000USD
    Net Receivables—33,278,000USD14,851,000USD41,151,000USD61,217,000USD13,468,000USD45,691,000USD41,602,000USD
    Property Plant Equipment Gross—154,580,000USD155,635,000USD157,092,000USD158,899,000USD158,863,000USD158,266,000USD166,670,000USD
    Common Stock Shares Outstanding—38,201,000shares38,961,000shares39,175,000shares38,967,000shares38,930,000shares39,293,000shares38,629,000shares
    Non Current Assets Total—509,861,000USD517,970,000USD502,687,000USD490,130,000USD476,921,000USD459,481,000USD477,169,000USD
    Non Current Liabilities Total—93,382,000USD102,630,000USD97,067,000USD97,422,000USD98,224,000USD105,965,000USD102,763,000USD
    Non Current Liabilities Other—108,000USD213,000USD743,000USD304,000USD249,000USD210,000USD1,762,000USD
    Non Currrent Assets Other—178,421,000USD174,335,000USD167,987,000USD174,123,000USD200,298,000USD199,974,000USD204,714,000USD
    Net Working Capital—152,574,000USD187,763,000USD196,621,000USD215,067,000USD238,856,000USD277,302,000USD243,322,000USD
    Unclassified Non Current Assets—44,035,000USD-212,021,000USD-140,538,000USD-147,450,000USD-175,429,000USD-175,166,000USD-182,433,000USD
    Unclassified Non Current Liabilities—93,274,000USD102,417,000USD96,324,000USD97,118,000USD97,975,000USD105,755,000USD101,001,000USD
    Unclassified Equity—196,292,000USD192,941,000USD186,774,000USD181,620,000USD174,795,000USD173,336,000USD166,995,000USD
    Other Assets——218,921,000USD189,249,000USD197,463,000USD232,897,000USD223,246,000USD232,560,000USD
    Inventory———————1,273,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets827,180,000USD869,800,000USD878,411,000USD1,003,708,000USD1,045,198,000USD779,122,000USD709,034,000USD566,380,000USD
    Intangible Assets41,662,000USD5,924,000USD13,137,000USD17,782,000USD15,889,000USD20,575,000USD9,242,000USD6,135,000USD
    Other Current Assets41,874,000USD15,169,000USD28,389,000USD15,921,000USD18,466,000USD17,277,000USD21,742,000USD10,441,000USD
    Total Liab224,077,000USD238,982,000USD233,137,000USD290,199,000USD348,894,000USD232,286,000USD214,127,000USD156,806,000USD
    Total Stockholder Equity603,103,000USD630,818,000USD645,274,000USD713,509,000USD696,304,000USD546,836,000USD494,907,000USD409,574,000USD
    Other Current Liab91,630,000USD100,758,000USD78,807,000USD123,581,000USD173,317,000USD91,101,000USD68,074,000USD77,416,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings409,753,000USD458,907,000USD492,298,000USD585,581,000USD573,546,000USD431,076,000USD388,271,000USD311,341,000USD
    Good Will41,662,000USD37,597,000USD38,046,000USD37,914,000USD34,071,000USD33,375,000USD15,072,000USD11,459,000USD
    Other Assets218,921,000USD223,246,000USD201,994,000USD227,135,000USD171,632,000USD116,297,000USD100,566,000USD74,688,000USD
    Cash161,921,000USD153,445,000USD170,753,000USD235,873,000USD382,124,000USD243,152,000USD232,670,000USD214,683,000USD
    Cash And Equivalents150,668,000USD142,745,000USD170,753,000USD235,873,000USD382,140,000USD243,152,000USD232,670,000USD214,683,000USD
    Cash And Short Term Investments252,485,000USD349,459,000USD349,134,000USD489,307,000USD565,992,000USD401,410,000USD383,422,000USD352,119,000USD
    Total Current Assets309,210,000USD410,319,000USD393,694,000USD527,140,000USD608,131,000USD429,078,000USD410,167,000USD371,339,000USD
    Total Current Liabilities121,447,000USD133,017,000USD105,269,000USD152,015,000USD225,630,000USD120,317,000USD101,805,000USD92,856,000USD
    Net Debt-83,666,000USD-69,222,000USD-83,010,000USD-153,780,000USD-304,817,000USD-164,554,000USD-145,189,000USD-207,032,000USD
    Short Term Debt18,796,000USD18,522,000USD18,336,000USD16,984,000USD18,973,000USD19,190,000USD24,326,000USD1,087,000USD
    Short Long Term Debt Total78,255,000USD84,223,000USD87,743,000USD82,093,000USD77,307,000USD78,598,000USD87,481,000USD7,651,000USD
    Long Term Investments155,201,000USD60,647,000USD67,459,000USD68,595,000USD112,610,000USD47,773,000USD60,809,000USD83,209,000USD
    Short Term Investments90,564,000USD196,014,000USD178,381,000USD253,434,000USD183,868,000USD158,258,000USD150,752,000USD137,436,000USD
    Net Receivables14,851,000USD45,691,000USD16,171,000USD21,912,000USD23,673,000USD10,391,000USD5,003,000USD8,935,000USD
    Accounts Payable11,021,000USD13,737,000USD8,126,000USD11,450,000USD15,487,000USD10,026,000USD9,405,000USD9,867,000USD
    Property Plant Equipment Net98,210,000USD107,259,000USD117,508,000USD115,589,000USD104,720,000USD107,460,000USD113,178,000USD19,550,000USD
    Property Plant Equipment Gross155,635,000USD158,266,000USD166,006,000USD115,589,000USD23,192,000USD107,460,000USD113,178,000USD19,550,000USD
    Accumulated Other Comprehensive Income400,999USD-1,433,000USD-768,000USD-3,617,000USD910,000USD2,573,999USD1,973,999USD775,000USD
    Common Stock Shares Outstanding38,943,000shares38,678,000shares38,659,000shares40,186,000shares40,187,000shares39,735,000shares39,548,000shares39,383,000shares
    Non Current Assets Total517,970,000USD459,481,000USD484,717,000USD476,568,000USD437,067,000USD350,044,000USD298,867,000USD195,041,000USD
    Non Current Liabilities Total102,630,000USD105,965,000USD127,868,000USD138,184,000USD123,264,000USD111,969,000USD112,322,000USD63,950,000USD
    Non Current Liabilities Other213,000USD210,000USD5,423,000USD8,614,000USD11,394,000USD73,224,000USD66,694,000USD7,499,000USD
    Non Currrent Assets Other218,921,000USD199,974,000USD201,637,000USD185,867,000USD126,541,000USD140,861,000USD100,566,000USD53,938,000USD
    Net Working Capital187,763,000USD277,302,000USD288,425,000USD375,125,000USD382,501,000USD308,761,000USD308,362,000USD278,483,000USD
    Unclassified Non Current Assets-256,607,000USD-175,166,000USD-155,064,000USD-176,314,000USD-128,396,000USD-116,297,000USD-100,566,000USD-53,938,000USD
    Unclassified Non Current Liabilities102,417,000USD105,755,000USD122,445,000USD56,495,000USD-6,596,000USD-52,561,000USD-49,167,000USD-57,386,000USD
    Unclassified Equity192,941,001USD173,336,000USD153,736,000USD131,537,000USD121,840,000USD113,178,001USD104,654,001USD97,450,000USD
    Current Deferred Revenue——77,593,000USD—————
    Inventory——4,559,000USD8,655,000USD19,623,000USD12,566,000USD10,676,000USD7,904,000USD
    Unclassified Current Assets——-4,559,000USD-8,655,000USD-19,623,000USD-12,566,000USD-10,676,000USD-8,060,000USD
    Unclassified Current Liabilities——-77,593,000USD—17,853,000USD—-6,564,000USD3,399,000USD
    Other Liab———73,075,000USD64,930,000USD52,561,000USD49,167,000USD57,386,000USD
    Net Tangible Assets———657,813,000USD648,199,000USD546,836,000USD472,595,000USD394,189,000USD
    Deferred Long Term Liab————53,536,000USD38,745,000USD45,628,000USD49,887,000USD
    Short Long Term Debt——————6,564,000USD1,087,000USD
    Long Term Debt——————0USD6,564,000USD
    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-3,100,000USD13,308,000USD240,000USD-11,035,000USD-4,422,000USD8,548,000USD-5,385,000USD-5,538,000USD
    Depreciation2,391,000USD3,353,000USD2,743,000USD3,153,000USD2,849,000USD5,288,000USD4,550,000USD3,329,000USD
    Stock Based Compensation6,616,000USD5,858,000USD5,966,000USD6,223,000USD6,179,000USD6,037,000USD6,071,000USD5,889,000USD
    Other Non Cash Items5,817,000USD-9,114,000USD4,445,000USD5,415,000USD7,691,000USD6,863,000USD6,408,000USD5,729,000USD
    Change To Account Receivables3,165,000USD36,370,000USD-904,000USD-3,215,000USD5,322,000USD-9,780,000USD-2,930,000USD-2,310,000USD
    Change In Working Capital-40,112,000USD13,647,000USD37,585,000USD9,975,000USD-55,640,000USD27,722,000USD4,552,000USD-10,658,000USD
    Total Cash From Operating Activities-27,571,000USD46,268,000USD52,210,000USD21,020,000USD-52,841,000USD56,655,000USD15,229,000USD851,000USD
    Capital Expenditures-2,974,000USD-2,396,000USD-2,252,000USD-1,733,000USD-1,491,000USD-1,529,000USD-2,048,000USD-1,657,000USD
    Free Cash Flow-30,545,000USD43,872,000USD49,958,000USD19,287,000USD-54,332,000USD55,126,000USD13,181,000USD-806,000USD
    Investments36,804,000USD27,784,000USD-19,135,000USD-67,244,000USD57,168,000USD-65,209,000USD-3,470,000USD80,378,000USD
    Total Cashflows From Investing Activities33,804,000USD25,387,000USD-19,135,000USD-67,244,000USD57,168,000USD-65,209,000USD-3,470,000USD80,378,000USD
    Total Cash From Financing Activities-31,547,000USD-27,151,000USD-1,567,000USD-17,786,000USD-8,072,000USD-10,409,000USD-1,117,000USD-9,729,000USD
    Dividends Paid-775,000USD-9,795,000USD-178,000USD-9,880,000USD-697,000USD-9,739,000USD-150,000USD-9,745,000USD
    Sale Purchase Of Stock-24,947,000USD-17,391,000USD-577,000USD-6,973,000USD-425,000USD-231,000USD-967,000USD-408,000USD
    Change In Cash-25,412,000USD44,561,000USD31,406,000USD-63,750,000USD-3,741,000USD-19,272,000USD10,724,000USD71,437,000USD
    Begin Period Cash Flow161,921,000USD117,360,000USD85,954,000USD149,704,000USD153,445,000USD172,717,000USD161,993,000USD90,556,000USD
    End Period Cash Flow136,509,000USD161,921,000USD117,360,000USD85,954,000USD149,704,000USD153,445,000USD172,717,000USD161,993,000USD
    Other Cashflows From Investing Activities-26,000USD-1,000USD-4,000USD-100,000USD58,659,000USD-81,000USD5,000USD5,000USD
    Other Cashflows From Financing Activities-5,825,000USD-345,000USD-812,000USD-933,000USD-6,950,000USD-439,000USD-967,000USD16,000USD
    Unclassified Operating Cash Flow—19,216,000USD1,231,000USD7,289,000USD-9,498,000USD2,197,000USD—2,100,000USD
    Unclassified Investing Cash Flow——2,256,000USD1,833,000USD-57,168,000USD1,610,000USD2,043,000USD1,652,000USD
    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 Income17,504,000USD-12,362,000USD-34,035,000USD104,225,000USD142,470,000USD42,838,000USD76,930,000USD87,257,000USD
    Depreciation12,098,000USD16,589,000USD13,627,000USD13,406,000USD11,721,000USD10,899,000USD8,017,000USD6,297,000USD
    Stock Based Compensation24,226,000USD23,792,000USD24,146,000USD17,312,000USD10,361,000USD9,905,000USD9,278,000USD11,983,000USD
    Other Non Cash Items4,123,000USD24,091,000USD26,032,000USD22,536,000USD28,141,000USD23,417,000USD21,058,000USD87,000USD
    Change To Account Receivables37,573,000USD-12,990,000USD-7,590,000USD8,445,000USD-10,832,000USD-3,290,000USD-55,000USD4,783,000USD
    Change In Working Capital5,567,000USD-28,980,000USD-95,771,000USD-137,777,000USD75,055,000USD-49,444,000USD-90,222,000USD11,832,000USD
    Total Cash From Operating Activities66,657,000USD21,714,000USD-72,430,000USD13,629,000USD255,903,000USD38,088,000USD25,287,000USD117,314,000USD
    Capital Expenditures-7,872,000USD-7,873,000USD-9,370,000USD-11,666,000USD-6,857,000USD-6,945,000USD-8,812,000USD-8,072,000USD
    Free Cash Flow58,785,000USD13,841,000USD-81,800,000USD1,963,000USD249,046,000USD31,143,000USD16,475,000USD109,242,000USD
    Investments4,153,000USD-9,902,000USD106,049,000USD-53,975,000USD-101,728,000USD6,015,000USD11,452,000USD-94,982,000USD
    Total Cashflows From Investing Activities-3,824,000USD-9,902,000USD74,867,000USD-53,975,000USD-108,356,000USD-17,228,000USD-3,422,000USD-117,980,000USD
    Total Cash From Financing Activities-54,576,000USD-28,755,000USD-67,679,000USD-105,555,000USD-5,919,000USD-10,330,000USD-3,878,000USD-5,437,000USD
    Dividends Paid-20,550,000USD-20,226,000USD-20,103,000USD-60,358,000USD-20,229,200USD-2,023,000USD-2,735,000USD—
    Sale Purchase Of Stock-25,366,000USD-785,000USD-39,441,000USD-29,053,000USD-3,352,000USD-2,023,000USD-2,735,000USD-5,023,000USD
    Change In Cash8,476,000USD-17,308,000USD-65,120,000USD-146,267,000USD138,988,000USD10,482,000USD17,987,000USD-6,103,000USD
    Begin Period Cash Flow153,445,000USD170,753,000USD235,873,000USD382,140,000USD243,152,000USD232,670,000USD214,683,000USD220,786,000USD
    End Period Cash Flow161,921,000USD153,445,000USD170,753,000USD235,873,000USD382,140,000USD243,152,000USD232,670,000USD214,683,000USD
    Other Cashflows From Investing Activities-105,000USD-76,000USD-5,092,000USD-3,000USD250,000USD-56,000USD-137,000USD-433,000USD
    Other Cashflows From Financing Activities-9,481,000USD-7,744,000USD-8,135,000USD-16,144,000USD-6,572,000USD-3,766,000USD-2,791,000USD-5,023,000USD
    Unclassified Operating Cash Flow3,139,000USD-1,416,000USD-6,429,000USD-6,073,000USD-11,845,000USD———
    Unclassified Investing Cash Flow—7,949,000USD-16,720,000USD11,669,000USD—-16,242,000USD-5,925,000USD-14,493,000USD
    Change To Liabilities———-4,071,000USD36,482,000USD-1,096,000USD-6,375,000USD4,902,000USD
    Net Borrowings———0USD0USD-6,564,000USD-1,087,000USD-1,035,000USD
    Change To Inventory————-1,081,000USD-22,777,000USD-70,907,000USD6,480,000USD
    Exchange Rate Changes————-2,640,000USD-48,000USD——
    Cash And Cash Equivalents Changes————138,988,000USD10,482,000USD17,987,000USD-6,103,000USD
    Unclassified Financing Cash Flow————24,234,200USD4,046,000USD5,470,000USD5,644,000USD
    Issuance Of Capital Stock———————621,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFinancing Fees30,266,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenues5,647,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Brokerage Commissions167,002,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancing Fees26,846,000USD0001628280-26-032300
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues6,509,000USD0001628280-26-032300
    Q1 2026Quarterly · 2026-03-31ProductReal Estate Brokerage Commissions138,112,000USD0001628280-26-032300
    Q4 2025Quarterly · 2025-12-31ProductFinancing Fees33,235,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenues5,404,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReal Estate Brokerage Commissions205,311,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancing Fees103,916,000USD0001628280-26-012419
    FY 2025Yearly · 2025-12-31ProductOther Revenues18,724,000USD0001628280-26-012419
    FY 2025Yearly · 2025-12-31ProductReal Estate Brokerage Commissions632,516,000USD0001628280-26-012419
    Q3 2025Quarterly · 2025-09-30ProductFinancing Fees26,292,000USD0001628280-25-050707
    Q3 2025Quarterly · 2025-09-30ProductOther Revenues5,434,000USD0001628280-25-050707
    Q3 2025Quarterly · 2025-09-30ProductReal Estate Brokerage Commissions162,166,000USD0001628280-25-050707
    Q2 2025Quarterly · 2025-06-30ProductFinancing Fees26,259,000USD0001578732-25-000040
    Q2 2025Quarterly · 2025-06-30ProductOther Revenues4,600,000USD0001578732-25-000040
    Q2 2025Quarterly · 2025-06-30ProductReal Estate Brokerage Commissions141,417,000USD0001578732-25-000040
    Q1 2025Quarterly · 2025-03-31ProductFinancing Fees18,130,000USD0001628280-26-032300
    Q1 2025Quarterly · 2025-03-31ProductOther Revenues3,286,000USD0001628280-26-032300
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Brokerage Commissions123,622,000USD0001628280-26-032300
    Q4 2024Quarterly · 2024-12-31ProductFinancing Fees31,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenues6,042,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReal Estate Brokerage Commissions202,827,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancing Fees84,512,000USD0001628280-26-012419
    FY 2024Yearly · 2024-12-31ProductOther Revenues21,853,000USD0001628280-26-012419
    FY 2024Yearly · 2024-12-31ProductReal Estate Brokerage Commissions589,695,000USD0001628280-26-012419
    Q3 2024Quarterly · 2024-09-30ProductFinancing Fees20,582,000USD0001628280-25-050707
    Q3 2024Quarterly · 2024-09-30ProductOther Revenues5,959,000USD0001628280-25-050707
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Brokerage Commissions141,970,000USD0001628280-25-050707
    FY 2023Yearly · 2023-12-31ProductFinancing Fees66,898,000USD0001628280-26-012419
    FY 2023Yearly · 2023-12-31ProductOther Revenues19,277,000USD0001628280-26-012419
    FY 2023Yearly · 2023-12-31ProductReal Estate Brokerage Commissions559,752,000USD0001628280-26-012419
    FY 2022Yearly · 2022-12-31ProductFinancing Fees112,978,000USD0001578732-25-000015
    FY 2022Yearly · 2022-12-31ProductOther Revenues18,422,000USD0001578732-25-000015
    FY 2022Yearly · 2022-12-31ProductReal Estate Brokerage Commissions1,170,310,000USD0001578732-25-000015
    FY 2021Yearly · 2021-12-31ProductFinancing Fees109,690,000USD0001578732-24-000009
    FY 2021Yearly · 2021-12-31ProductOther Revenues15,781,000USD0001578732-24-000009
    FY 2021Yearly · 2021-12-31ProductReal Estate Brokerage Commissions1,170,969,000USD0001578732-24-000009
    FY 2020Yearly · 2020-12-31ProductFinancing Fees70,538,000USD0001578732-23-000013
    FY 2020Yearly · 2020-12-31ProductOther Revenues13,204,000USD0001578732-23-000013
    FY 2020Yearly · 2020-12-31ProductReal Estate Brokerage Commissions633,164,000USD0001578732-23-000013
    FY 2019Yearly · 2019-12-31ProductFinancing Fees66,293,000USD0001193125-22-060189
    FY 2019Yearly · 2019-12-31ProductOther Revenues10,779,000USD0001193125-22-060189
    FY 2019Yearly · 2019-12-31ProductReal Estate Brokerage Commissions729,356,000USD0001193125-22-060189
    FY 2018Yearly · 2018-12-31ProductFinancing Fees57,817,000USD0001193125-21-062693
    FY 2018Yearly · 2018-12-31ProductOther Revenues9,644,000USD0001193125-21-062693
    FY 2018Yearly · 2018-12-31ProductReal Estate Brokerage Commissions747,355,000USD0001193125-21-062693
    Q1 2012Quarterly · 2012-03-31SegmentHome884,000,000USD0001193125-12-201021
    Q1 2012Quarterly · 2012-03-31SegmentMobile Devices2,194,000,000USD0001193125-12-201021
    Q2 2011Quarterly · 2011-04-02SegmentHome904,000,000USD0001193125-12-201021
    Q2 2011Quarterly · 2011-04-02SegmentMobile Devices2,128,000,000USD0001193125-12-201021

    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.