CIGI
Colliers International Group Inc.
Price Chart
Latest Quote
$91.31
-1.58 (-1.70%)
Current Price
| Previous Close | $92.89 |
| Open | $93.60 |
| Day High | $94.06 |
| Day Low | $90.45 |
| Volume | 200,792 |
Stock Information
| Shares Outstanding | 49.78M |
| Total Debt | $2.65B |
| Cash Equivalents | $260.07M |
| Revenue | $5.73B |
| Net Income | $83.33M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $4.67B |
| P/E Ratio | 56.02 |
| EPS (TTM) | $1.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.57B |
| Sales | $5.73B |
| Income | $83.33M |
| Book/sh | $29.63 |
| Cash/sh | $5.22 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.23 |
| Debt/Eq | 94.23 |
Returns & Margins
| ROA | 3.94% |
| ROE | 8.53% |
| Gross Margin | 40.09% |
| Operating Margin | 3.87% |
| Profit Margin | 1.45% |
Ownership
| Insider Ownership | 11.06% |
| Institutional Ownership | 86.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.82 |
| PEG | 1.22 |
| P/S | 0.81 |
| P/B | 3.08 |
Analyst Data
| Recommendation | none |
| Target Price | $147.00 |
Technical Indicators
| SMA20 | $96.14 |
| SMA50 | $101.57 |
| SMA200 | $130.47 |
| RSI | 41.50 |
| ATR | 3.4007 |
| Shares Float | 43.58M |
| Short Ratio | 2.28 |
| Volatility | 1.25 |
| Rel Volume | 1.11 |
Performance History
| Week | -5.97% |
| Month | -2.04% |
| Quarter | -11.52% |
| 6 Months | -37.75% |
| YTD | -37.12% |
| Year | -28.01% |
| 3 Years | -7.42% |
| 5 Years | -21.89% |
| 10 Years | +154.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 200,792 |
| 2026-06-17 | $92.89 | 228,000 |
| 2026-06-16 | $95.50 | 166,300 |
| 2026-06-15 | $95.09 | 188,200 |
| 2026-06-12 | $97.39 | 97,000 |
| 2026-06-11 | $97.11 | 203,600 |
| 2026-06-10 | $98.85 | 153,300 |
| 2026-06-09 | $99.56 | 147,500 |
| 2026-06-08 | $96.78 | 223,800 |
| 2026-06-05 | $97.16 | 151,400 |
| 2026-06-04 | $97.50 | 141,900 |
| 2026-06-03 | $95.80 | 171,000 |
| 2026-06-02 | $96.64 | 169,500 |
| 2026-06-01 | $96.59 | 151,600 |
| 2026-05-29 | $94.36 | 191,400 |
| 2026-05-28 | $95.78 | 227,900 |
| 2026-05-27 | $96.22 | 235,900 |
| 2026-05-26 | $96.00 | 242,200 |
| 2026-05-22 | $96.07 | 173,900 |
| 2026-05-21 | $96.17 | 241,900 |
| 2026-05-20 | $96.56 | 258,500 |
| 2026-05-19 | $93.21 | 264,200 |
About Colliers International Group Inc.
Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.
đ° Latest News
Major commercial real estate brokers, CoStar hit with antitrust lawsuit
Facilities Dive âĸ 2026-06-18T13:33:00Z
Turtle Creek Asset Managementâs Outlook for Colliers International Group (CIGI) Remains Strong
Insider Monkey âĸ 2026-06-18T12:27:04Z
A Look At Colliers International Groupâs Valuation As It Builds A ThreeâEngine Services Platform
Simply Wall St. âĸ 2026-06-10T12:06:44Z
Is Colliers International Group Inc. (CIGI) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T16:43:12Z
TSX Growth Stocks With High Insider Ownership To Watch
Simply Wall St. âĸ 2026-05-28T12:35:52Z
TSX Growth Companies With High Insider Ownership In May 2026
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TSX Growth Companies With High Insider Ownership For May 2026
Simply Wall St. âĸ 2026-05-22T12:35:37Z
Landmark Investment Partners Reduces Douglas Emmett Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-18T17:12:06Z
Assessing Colliers International Group (TSX:CIGI) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-15T19:16:53Z
Colliers Announces Normal Course Issuer Bid
MT Newswires âĸ 2026-05-13T12:26:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,332,381,000 | $2,899,949,000 | $2,596,823,000 | $2,749,485,000 |
| Cost Of Revenue | $3,332,381,000 | $2,899,949,000 | $2,596,823,000 | $2,749,485,000 |
| Total Revenue | $5,558,462,000 | $4,822,024,000 | $4,335,141,000 | $4,459,487,000 |
| Operating Revenue | $5,407,911,000 | $4,675,859,000 | $4,195,381,000 | $4,459,487,000 |
| Expenses | ||||
| Interest Expense | $82,373,000 | $85,779,000 | $94,077,000 | $48,587,000 |
| Total Expenses | $5,156,936,000 | $4,460,614,000 | $3,984,828,000 | $4,023,013,000 |
| Other Income Expense | $-14,446,000 | $35,482,000 | $-43,459,000 | $-98,333,000 |
| Other Non Operating Income Expenses | $3,661,000 | $410,000 | $841,000 | $-1,032,000 |
| Net Non Operating Interest Income Expense | $-82,373,000 | $-85,779,000 | $-94,077,000 | $-48,587,000 |
| Interest Expense Non Operating | $82,373,000 | $85,779,000 | $94,077,000 | $48,587,000 |
| Operating Expense | $1,824,555,000 | $1,560,665,000 | $1,388,005,000 | $1,273,528,000 |
| General And Administrative Expense | - | - | - | $1,096,107,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,100,000 | $161,725,000 | $65,543,000 | $46,253,000 |
| Net Interest Income | $-82,373,000 | $-85,779,000 | $-94,077,000 | $-48,587,000 |
| Normalized Income | $125,628,616 | $140,539,876 | $99,120,040 | $116,126,216 |
| Net Income From Continuing And Discontinued Operation | $103,100,000 | $161,725,000 | $65,543,000 | $46,253,000 |
| Total Operating Income As Reported | $370,958,000 | $389,212,000 | $300,935,000 | $332,496,000 |
| Net Income Common Stockholders | $103,100,000 | $161,725,000 | $65,543,000 | $46,253,000 |
| Net Income | $103,100,000 | $161,725,000 | $65,543,000 | $46,253,000 |
| Net Income Including Noncontrolling Interests | $224,553,000 | $236,936,000 | $144,691,000 | $194,544,000 |
| Net Income Continuous Operations | $224,553,000 | $236,936,000 | $144,691,000 | $194,544,000 |
| Pretax Income | $304,707,000 | $311,113,000 | $212,777,000 | $289,554,000 |
| Special Income Charges | $-30,568,000 | $27,802,000 | $-49,378,000 | $-103,978,000 |
| Earnings From Equity Interest | $12,461,000 | $7,270,000 | $5,078,000 | $6,677,000 |
| Operating Income | $401,526,000 | $361,410,000 | $350,313,000 | $436,474,000 |
| Depreciation Amortization Depletion Income Statement | $256,015,000 | $221,602,000 | $202,536,000 | $177,421,000 |
| Depreciation And Amortization In Income Statement | $256,015,000 | $221,602,000 | $202,536,000 | $177,421,000 |
| Amortization Of Intangibles Income Statement | $178,660,000 | $155,363,000 | $147,928,000 | $128,741,000 |
| Depreciation Income Statement | $77,355,000 | $66,239,000 | $54,608,000 | $48,680,000 |
| Gross Profit | $2,226,081,000 | $1,922,075,000 | $1,738,318,000 | $1,710,002,000 |
| Average Dilution Earnings | - | $0 | $-119,000 | $0 |
| Per Share | ||||
| Diluted EPS | $2.02 | $3.22 | $1.41 | $1.05 |
| Basic EPS | $2.03 | $3.24 | $1.43 | $1.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,039,384 | $6,616,876 | $-15,800,960 | $-34,104,784 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $673,663,000 | $590,692,000 | $558,768,000 | $619,540,000 |
| Total Unusual Items | $-30,568,000 | $27,802,000 | $-49,378,000 | $-103,978,000 |
| Total Unusual Items Excluding Goodwill | $-30,568,000 | $27,802,000 | $-49,378,000 | $-103,978,000 |
| Reconciled Depreciation | $256,015,000 | $221,602,000 | $202,536,000 | $177,421,000 |
| EBITDA (Bullshit earnings) | $643,095,000 | $618,494,000 | $509,390,000 | $515,562,000 |
| EBIT | $387,080,000 | $396,892,000 | $306,854,000 | $338,141,000 |
| Diluted Average Shares | $51,083,000 | $50,182,000 | $46,274,000 | $43,918,000 |
| Basic Average Shares | $50,784,000 | $49,897,000 | $45,680,000 | $43,409,000 |
| Diluted NI Availto Com Stockholders | $103,100,000 | $161,725,000 | $65,424,000 | $46,253,000 |
| Minority Interests | $-121,453,000 | $-75,211,000 | $-79,148,000 | $-148,291,000 |
| Tax Provision | $80,154,000 | $74,177,000 | $68,086,000 | $95,010,000 |
| Gain On Sale Of Business | $-696,000 | $0 | $-2,282,000 | $-26,834,000 |
| Restructuring And Mergern Acquisition | $29,872,000 | $-27,802,000 | $47,096,000 | $77,144,000 |
| Amortization | $178,660,000 | $155,363,000 | $147,928,000 | $128,741,000 |
| Selling General And Administration | $1,568,540,000 | $1,339,063,000 | $1,185,469,000 | $1,096,107,000 |
| Other Gand A | - | - | - | $1,096,107,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,321,790,000 | $-2,156,661,000 | $-2,270,720,000 | $-2,658,752,000 |
| Total Assets | $6,788,467,000 | $6,100,617,000 | $5,482,126,000 | $5,098,177,000 |
| Total Non Current Assets | $4,966,657,000 | $4,501,233,000 | $4,007,862,000 | $3,884,751,000 |
| Other Non Current Assets | $78,661,000 | $99,775,000 | $54,616,000 | $7,972,000 |
| Non Current Deferred Assets | $98,210,000 | $85,052,000 | $62,577,000 | $67,500,000 |
| Non Current Deferred Taxes Assets | $93,857,000 | $79,258,000 | $59,468,000 | $63,460,000 |
| Non Current Note Receivables | $128,442,000 | $105,448,000 | $94,508,000 | $66,991,000 |
| Non Current Accounts Receivable | $35,983,000 | $34,002,000 | $31,548,000 | $28,216,000 |
| Financial Assets | $1,076,000 | $7,455,000 | $4,275,000 | $6,940,000 |
| Investmentin Financial Assets | $7,059,000 | $7,857,000 | $14,374,000 | $24,392,000 |
| Goodwill And Other Intangible Assets | $3,855,109,000 | $3,481,524,000 | $3,118,711,000 | $3,148,449,000 |
| Other Intangible Assets | $1,225,881,000 | $1,183,586,000 | $1,080,471,000 | $1,159,910,000 |
| Current Assets | $1,821,810,000 | $1,599,384,000 | $1,474,264,000 | $1,213,426,000 |
| Other Current Assets | $57,417,000 | $112,696,000 | $48,244,000 | $687,000 |
| Hedging Assets Current | $8,054,000 | $5,264,000 | $14,224,000 | $41,538,000 |
| Current Deferred Assets | $121,980,000 | $126,082,000 | $107,743,000 | $92,278,000 |
| Restricted Cash | $48,981,000 | $41,724,000 | $37,941,000 | $25,381,000 |
| Prepaid Assets | $110,798,000 | $90,519,000 | $73,592,000 | $61,324,000 |
| Receivables | $1,211,787,000 | $998,269,000 | $987,865,000 | $745,354,000 |
| Other Receivables | $161,016,000 | $134,402,000 | $83,389,000 | $91,924,000 |
| Taxes Receivable | $32,888,000 | $13,155,000 | $48,104,000 | $21,970,000 |
| Loans Receivable | $188,570,000 | $115,166,000 | $212,997,000 | $53,581,000 |
| Accounts Receivable | $829,313,000 | $735,546,000 | $643,375,000 | $577,879,000 |
| Allowance For Doubtful Accounts Receivable | $-40,852,000 | $-34,865,000 | $-36,382,000 | $-25,332,000 |
| Gross Accounts Receivable | $870,165,000 | $770,411,000 | $679,757,000 | $603,211,000 |
| Cash Cash Equivalents And Short Term Investments | $262,793,000 | $224,830,000 | $204,655,000 | $201,511,000 |
| Cash And Cash Equivalents | $207,902,000 | $176,257,000 | $181,134,000 | $173,661,000 |
| Assets Held For Sale Current | - | $110,779,000 | $44,492,000 | $45,353,000 |
| Debt | ||||
| Net Debt | $1,558,868,000 | $1,404,860,000 | $1,490,285,000 | $1,516,258,000 |
| Total Debt | $2,285,664,000 | $2,057,988,000 | $2,136,811,000 | $2,097,404,000 |
| Long Term Debt And Capital Lease Obligation | $2,044,590,000 | $1,886,335,000 | $1,876,297,000 | $1,986,769,000 |
| Long Term Debt | $1,625,392,000 | $1,502,414,000 | $1,500,843,000 | $1,664,273,000 |
| Current Debt And Capital Lease Obligation | $241,074,000 | $171,653,000 | $260,514,000 | $110,635,000 |
| Current Debt | $141,378,000 | $78,703,000 | $170,576,000 | $25,646,000 |
| Other Current Borrowings | $8,119,000 | $6,061,000 | $1,796,000 | $1,360,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,968,978,000 | $3,622,417,000 | $3,559,570,000 | $3,525,497,000 |
| Total Non Current Liabilities Net Minority Interest | $2,314,144,000 | $2,114,376,000 | $2,118,357,000 | $2,183,915,000 |
| Other Non Current Liabilities | $178,558,000 | $149,582,000 | $198,869,000 | $139,392,000 |
| Non Current Deferred Liabilities | $90,996,000 | $78,459,000 | $43,191,000 | $57,754,000 |
| Non Current Deferred Taxes Liabilities | $90,996,000 | $78,459,000 | $43,191,000 | $57,754,000 |
| Current Liabilities | $1,654,834,000 | $1,508,041,000 | $1,441,213,000 | $1,341,582,000 |
| Other Current Liabilities | $46,491,000 | $117,027,000 | $13,944,000 | $44,295,000 |
| Current Deferred Liabilities | $80,350,000 | $63,459,000 | $45,293,000 | $25,616,000 |
| Payables And Accrued Expenses | $530,409,000 | $509,898,000 | $552,296,000 | $535,471,000 |
| Payables | $530,409,000 | $509,898,000 | $552,296,000 | $535,471,000 |
| Total Tax Payable | $19,801,000 | $15,297,000 | $16,527,000 | $32,282,000 |
| Income Tax Payable | $19,801,000 | $15,297,000 | $16,527,000 | $32,282,000 |
| Accounts Payable | $510,608,000 | $494,601,000 | $535,769,000 | $503,189,000 |
| Liabilities Heldfor Sale Non Current | - | $14,103,000 | $47,536,000 | $0 |
| Equity | ||||
| Common Stock Equity | $1,533,319,000 | $1,324,863,000 | $847,991,000 | $489,697,000 |
| Total Equity Gross Minority Interest | $2,819,489,000 | $2,478,200,000 | $1,922,556,000 | $1,572,680,000 |
| Stockholders Equity | $1,533,319,000 | $1,324,863,000 | $847,991,000 | $489,697,000 |
| Gains Losses Not Affecting Retained Earnings | $-73,545,000 | $-101,533,000 | $-69,571,000 | $-76,288,000 |
| Other Equity Adjustments | $-73,545,000 | $-101,533,000 | $-69,571,000 | $-76,288,000 |
| Retained Earnings | $-98,461,000 | $-186,273,000 | $-332,866,000 | $-384,199,000 |
| Long Term Equity Investment | $67,251,000 | $54,302,000 | $33,851,000 | $28,175,000 |
| Other | ||||
| Ordinary Shares Number | $51,103,821 | $50,610,676 | $47,549,376 | $42,933,156 |
| Share Issued | $51,103,821 | $50,610,676 | $47,549,376 | $42,933,156 |
| Tangible Book Value | $-2,321,790,000 | $-2,156,661,000 | $-2,270,720,000 | $-2,658,752,000 |
| Invested Capital | $3,300,089,000 | $2,905,980,000 | $2,519,410,000 | $2,179,616,000 |
| Working Capital | $166,976,000 | $91,343,000 | $33,051,000 | $-128,156,000 |
| Capital Lease Obligations | $518,894,000 | $476,871,000 | $465,392,000 | $407,485,000 |
| Total Capitalization | $3,158,711,000 | $2,827,277,000 | $2,348,834,000 | $2,153,970,000 |
| Minority Interest | $1,286,170,000 | $1,153,337,000 | $1,074,565,000 | $1,082,983,000 |
| Additional Paid In Capital | $173,681,000 | $140,451,000 | $123,394,000 | $104,504,000 |
| Capital Stock | $1,531,644,000 | $1,472,218,000 | $1,127,034,000 | $845,680,000 |
| Common Stock | $1,531,644,000 | $1,472,218,000 | $1,127,034,000 | $845,680,000 |
| Long Term Capital Lease Obligation | $419,198,000 | $383,921,000 | $375,454,000 | $322,496,000 |
| Current Deferred Revenue | $80,350,000 | $63,459,000 | $45,293,000 | $25,616,000 |
| Current Capital Lease Obligation | $99,696,000 | $92,950,000 | $89,938,000 | $84,989,000 |
| Line Of Credit | $133,259,000 | $72,642,000 | $168,780,000 | $24,286,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $756,510,000 | $646,004,000 | $569,166,000 | $625,565,000 |
| Investments And Advances | $74,310,000 | $62,159,000 | $48,225,000 | $52,567,000 |
| Available For Sale Securities | $7,059,000 | $7,857,000 | $8,440,000 | $8,943,000 |
| Goodwill | $2,629,228,000 | $2,297,938,000 | $2,038,240,000 | $1,988,539,000 |
| Net PPE | $694,866,000 | $625,818,000 | $593,402,000 | $506,116,000 |
| Accumulated Depreciation | $-415,589,000 | $-354,813,000 | $-329,049,000 | $-280,886,000 |
| Gross PPE | $1,110,455,000 | $980,631,000 | $922,451,000 | $787,002,000 |
| Leases | $220,843,000 | $189,069,000 | $182,331,000 | $149,401,000 |
| Other Properties | $443,404,000 | $398,507,000 | $390,565,000 | $341,623,000 |
| Machinery Furniture Equipment | $443,355,000 | $390,359,000 | $346,991,000 | $293,425,000 |
| Buildings And Improvements | $2,853,000 | $2,696,000 | $2,564,000 | $2,553,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $54,891,000 | $48,573,000 | $23,521,000 | $27,850,000 |
| Held To Maturity Securities | - | $0 | $5,934,000 | $15,449,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $251,438,000 | $260,924,000 | $81,137,000 | $-650,000 |
| Operating Activities | ||||
| Operating Cash Flow | $330,140,000 | $326,009,000 | $165,661,000 | $67,031,000 |
| Cash Flow From Continuing Operating Activities | $330,140,000 | $326,009,000 | $165,661,000 | $67,031,000 |
| Operating Gains Losses | $-12,461,000 | $-7,270,000 | $-2,796,000 | $20,157,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,702,000 | $-65,085,000 | $-84,524,000 | $-67,681,000 |
| Investing Cash Flow | $-334,636,000 | $-783,102,000 | $-133,983,000 | $-872,844,000 |
| Cash Flow From Continuing Investing Activities | $-334,636,000 | $-783,102,000 | $-133,983,000 | $-872,844,000 |
| Net Other Investing Changes | $21,719,000 | $-177,847,000 | $15,419,000 | $202,134,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $286,924,000 | $0 | - |
| Financing Cash Flow | $74,074,000 | $452,212,000 | $-7,806,000 | $612,917,000 |
| Cash Flow From Continuing Financing Activities | $74,074,000 | $452,212,000 | $-7,806,000 | $612,917,000 |
| Net Other Financing Charges | $-140,851,000 | $-86,700,000 | $-128,393,000 | $-154,075,000 |
| Cash Dividends Paid | $-15,212,000 | $-14,674,000 | $-13,517,000 | $-13,100,000 |
| Common Stock Dividend Paid | $-15,212,000 | $-14,674,000 | $-13,517,000 | $-13,100,000 |
| Net Common Stock Issuance | $0 | $286,924,000 | $0 | $-165,728,000 |
| Common Stock Issuance | $0 | $286,924,000 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $-165,728,000 |
| Other | ||||
| Repayment Of Debt | $-1,132,077,000 | $-1,717,233,000 | $-832,934,000 | $-700,201,000 |
| Issuance Of Debt | $1,317,696,000 | $1,938,806,000 | $924,980,000 | $1,629,242,000 |
| Interest Paid Supplemental Data | $88,606,000 | $89,926,000 | $96,203,000 | $49,709,000 |
| Income Tax Paid Supplemental Data | $110,863,000 | $70,345,000 | $118,175,000 | $138,274,000 |
| End Cash Position | $256,883,000 | $217,981,000 | $219,075,000 | $199,042,000 |
| Beginning Cash Position | $217,981,000 | $219,075,000 | $199,042,000 | $425,271,000 |
| Effect Of Exchange Rate Changes | $-30,676,000 | $3,787,000 | $-3,839,000 | $-33,333,000 |
| Changes In Cash | $69,578,000 | $-4,881,000 | $23,872,000 | $-192,896,000 |
| Proceeds From Stock Option Exercised | $44,518,000 | $45,089,000 | $42,058,000 | $16,779,000 |
| Net Issuance Payments Of Debt | $185,619,000 | $221,573,000 | $92,046,000 | $929,041,000 |
| Net Long Term Debt Issuance | $185,619,000 | $221,573,000 | $92,046,000 | $929,041,000 |
| Long Term Debt Payments | $-1,132,077,000 | $-1,717,233,000 | $-832,934,000 | $-700,201,000 |
| Long Term Debt Issuance | $1,317,696,000 | $1,938,806,000 | $924,980,000 | $1,629,242,000 |
| Net Business Purchase And Sale | $-277,653,000 | $-540,170,000 | $-64,878,000 | $-1,007,297,000 |
| Purchase Of Business | $-277,653,000 | $-540,170,000 | $-64,878,000 | $-1,007,297,000 |
| Net PPE Purchase And Sale | $-78,702,000 | $-65,085,000 | $-84,524,000 | $-67,681,000 |
| Purchase Of PPE | $-78,702,000 | $-65,085,000 | $-84,524,000 | $-67,681,000 |
| Change In Working Capital | $-120,786,000 | $-226,862,000 | $-120,593,000 | $-654,068,000 |
| Change In Other Current Liabilities | $60,617,000 | $-96,138,000 | $144,493,000 | $-138,625,000 |
| Change In Payables And Accrued Expense | $30,446,000 | $79,227,000 | $-61,359,000 | $-46,381,000 |
| Change In Accrued Expense | $75,028,000 | $63,173,000 | $-70,395,000 | $-85,547,000 |
| Change In Payable | $-44,582,000 | $16,054,000 | $9,036,000 | $39,166,000 |
| Change In Account Payable | $-44,582,000 | $16,054,000 | $9,036,000 | $39,166,000 |
| Change In Receivables | $-211,849,000 | $-209,951,000 | $-203,727,000 | $-469,062,000 |
| Changes In Account Receivables | $-211,849,000 | $-209,951,000 | $-203,727,000 | $-469,062,000 |
| Other Non Cash Items | $-56,758,000 | $86,100,000 | $-75,340,000 | $333,121,000 |
| Stock Based Compensation | $55,621,000 | $46,041,000 | $27,087,000 | $21,853,000 |
| Deferred Tax | $-16,044,000 | $-30,538,000 | $-9,924,000 | $-25,997,000 |
| Deferred Income Tax | $-16,044,000 | $-30,538,000 | $-9,924,000 | $-25,997,000 |
| Depreciation Amortization Depletion | $256,015,000 | $221,602,000 | $202,536,000 | $177,421,000 |
| Depreciation And Amortization | $256,015,000 | $221,602,000 | $202,536,000 | $177,421,000 |
| Amortization Cash Flow | $178,660,000 | $155,363,000 | $147,928,000 | $128,741,000 |
| Amortization Of Intangibles | $178,660,000 | $155,363,000 | $147,928,000 | $128,741,000 |
| Depreciation | $77,355,000 | $66,239,000 | $54,608,000 | $48,680,000 |
| Earnings Losses From Equity Investments | $-12,461,000 | $-7,270,000 | $-5,078,000 | $-6,677,000 |
| Net Income From Continuing Operations | $224,553,000 | $236,936,000 | $144,691,000 | $194,544,000 |
| Gain Loss On Sale Of Business | - | $0 | $2,282,000 | $26,834,000 |
| Common Stock Payments | - | - | $0 | $-165,728,000 |
| Sale Of PPE | - | - | $74,627,000 | $137,578,000 |
| Change In Other Working Capital | - | - | $-70,395,000 | $-85,547,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $-23,464,000 |
| Sale Of Investment Properties | - | - | - | $137,578,000 |
| Purchase Of Investment Properties | - | - | - | $-161,042,000 |
| Provisionand Write Offof Assets | - | - | - | $5,489,000 |
Fetched: 2026-06-19