Complete Filing Data
NEWMARK GROUP, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.74 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEWMARK GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $126.2M | $61.2M | $42.6M | $83.3M | $750.7M | $80.1M | $117.3M | $106.7M | $144.5M | $168.4M |
| Revenue * | $3.29B | $2.74B | $2.47B | $2.71B | $2.91B | $1.90B | $2.22B | $2.05B | $1.60B | $1.35B |
| Operating Income Loss | $234.0M | $163.0M | $125.2M | $185.6M | $1.25B | $184.0M | $246.2M | $332.6M | $199.8M | $167.4M |
| Net Income Loss Available To Common Stockholders Basic | $126.2M | $61.2M | $42.6M | $83.3M | $744.5M | $70.3M | $104.4M | $101.6M | $144.5M | $168.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $29.3M | $24.3M | $19.8M | $29.3M | $227.4M | $29.2M | $44.4M | $85.2M | $604.0K | -$1.2M |
| Income Tax Expense Benefit | $46.1M | $45.8M | $41.1M | $42.1M | $243.0M | $37.0M | $52.4M | $90.5M | $57.5M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $201.5M | $131.3M | $103.5M | $154.6M | $1.22B | $146.3M | $214.1M | $282.4M | $202.6M | $171.2M |
| General And Administrative Expense | $658.9M | $597.6M | $536.7M | $534.8M | $553.6M | $294.4M | $361.9M | $331.8M | $219.2M | $185.3M |
| Comprehensive Income Net Of Tax | $140.3M | $54.5M | $50.0M | $74.0M | $749.9M | $77.9M | $117.3M | $106.7M | $144.5M | $168.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.4M | $77.1M | $71.5M | $101.5M | $977.3M | $107.1M | $161.7M | $191.9M | $145.1M | $167.2M |
| Net Income Loss Available To Common Stockholders Diluted | $173.0M | $61.2M | $42.6M | $110.4M | $744.5M | $70.3M | $108.2M | $105.6M | $117.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $32.1M | $22.6M | $21.5M | $27.5M | $227.4M | $29.2M | $44.4M | $85.2M | $604.0K | -$1.2M |
| Interest Income Expense Net | -$21.7M | -$31.0M | -$33.5M | -$37.7M | -$32.1M | -$50.2M | $2.8M | $3.8M | ||
| Other Nonoperating Income Expense | $43.0M | $6.7M | $13.9M | -$97.7M | $1.23B | $15.3M | $81.0M | $127.3M | ||
| Income Taxes Paid | $43.5M | $49.8M | $57.2M | $99.6M | $99.4M | $80.3M | $95.1M | $1.2M | $46.0K | $79.0K |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $14.2M | $2.8M | $0.00 | -$11.6M | $7.3M | $2.8M | $1.6M | |
| Deferred Income Tax Expense Benefit | $16.8M | $1.0M | -$5.2M | -$24.5M | $118.6M | $419.0K | -$27.9M | $16.4M | $44.4M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.2M | $20.8M | -$8.8M | $17.8M | $14.3M | -$16.3M | $9.9M | $6.4M | -$10.4M | $28.0M | $48.5M | $362.0K | $128.5M | $439.7M | $33.1M | $75.3M | $314.0K | $8.2M | $161.7M | $88.7M | $22.7M | $16.9M | $68.2M | $739.0K | $20.0M | $98.8M | $55.1M | $36.7M |
| Revenue * | $863.5M | $759.1M | $665.5M | $685.9M | $633.4M | $546.5M | $616.3M | $585.8M | $520.8M | $664.6M | $755.4M | $678.2M | $788.1M | $629.9M | $504.0M | $435.9M | $383.7M | $483.9M | $357.9M | $346.1M | $373.4M | $319.3M | $279.8M | $357.7M | $398.2M | $405.1M | $332.6M | |
| Operating Income Loss | $85.2M | $42.7M | -$17.5M | $41.1M | $40.7M | -$22.6M | $30.1M | $27.5M | -$11.8M | $58.5M | $89.1M | $12.6M | $225.6M | $736.1M | $64.0M | $142.3M | $10.8M | $28.1M | $167.5M | $49.3M | $37.8M | $162.9M | $25.7M | $52.8M | $98.7M | $55.2M | $35.9M | |
| Net Income Loss Available To Common Stockholders Basic | $46.2M | $20.8M | -$8.8M | $17.8M | $14.3M | -$16.3M | $9.9M | $6.4M | -$10.4M | $28.0M | $48.5M | $362.0K | $128.5M | $435.2M | $31.5M | $72.1M | -$2.1M | $5.7M | $85.5M | $19.4M | $13.7M | $66.6M | $546.0K | $20.0M | $98.8M | $55.1M | $36.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | $12.3M | $8.7M | -$7.2M | $6.5M | $9.1M | -$10.1M | $4.2M | $4.8M | -$6.0M | $9.9M | $13.3M | $352.0K | $34.7M | $145.4M | $11.5M | $24.2M | $330.0K | $6.1M | $33.9M | $9.4M | $6.5M | $47.3M | $3.6M | $12.5M | -$337.0K | $12.0K | $296.0K | |
| Income Tax Expense Benefit | $18.7M | $4.2M | -$10.1M | $8.8M | $9.0M | -$3.5M | $8.4M | $6.7M | -$3.1M | $13.3M | $18.4M | $4.0M | $53.8M | $142.2M | $10.6M | $33.3M | $88.0K | $4.8M | $36.8M | $9.1M | $6.7M | $35.9M | $10.8M | $6.9M | $2.0M | $1.4M | -$15.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.2M | $33.7M | -$26.0M | $33.2M | $32.5M | -$29.8M | $22.5M | $17.9M | -$19.4M | $51.2M | $80.2M | $4.7M | $217.1M | $727.4M | $55.2M | $132.8M | $732.0K | $19.0M | $159.3M | $41.2M | $30.1M | $151.4M | $15.1M | $39.4M | $100.5M | $56.6M | $37.0M | |
| General And Administrative Expense | $175.3M | $151.0M | $154.0M | $151.9M | $147.7M | $137.9M | $140.9M | $146.8M | $119.0M | $121.4M | $136.6M | $137.9M | $152.4M | $135.0M | $107.2M | $61.8M | $61.0M | $92.3M | $86.3M | $101.7M | $87.9M | $84.9M | $80.0M | $75.4M | $52.3M | $59.4M | $47.4M | |
| Comprehensive Income Net Of Tax | $44.1M | $31.8M | -$3.8M | $25.9M | $12.6M | -$18.6M | $1.9M | $9.5M | -$6.8M | $19.1M | $41.2M | $50.0K | $128.4M | $440.2M | $32.5M | $74.2M | -$1.0M | $6.9M | $117.3M | $88.7M | $22.7M | $16.9M | $68.2M | $739.0K | $20.0M | $98.8M | $55.1M | $36.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.9M | $42.7M | -$10.0M | $34.5M | $21.3M | -$29.2M | $4.3M | $14.9M | -$12.1M | $29.0M | $54.5M | $402.0K | $163.1M | $585.6M | $44.0M | $98.4M | -$683.0K | $13.0M | $161.7M | $122.6M | $32.1M | $23.4M | $115.6M | $4.3M | $32.5M | $98.5M | $55.2M | $37.0M |
| Net Income Loss Available To Common Stockholders Diluted | $64.0M | $28.8M | -$8.8M | $26.2M | $20.6M | -$16.3M | $14.1M | $8.9M | -$10.4M | $37.7M | $63.4M | $438.0K | $128.5M | $583.7M | $43.9M | $103.6M | -$2.1M | $8.9M | $99.5M | $23.3M | $22.0M | $80.0M | $546.0K | $30.3M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $11.9M | $10.9M | -$6.2M | $8.6M | $8.7M | -$10.6M | $2.4M | $5.5M | -$5.2M | $9.9M | $13.3M | $352.0K | $34.7M | $145.4M | $11.5M | $24.2M | $330.0K | $6.1M | $44.4M | $33.9M | $9.4M | $6.5M | $47.3M | $3.6M | $12.5M | -$337.0K | $12.0K | $296.0K |
| Interest Income Expense Net | -$7.2M | -$7.5M | -$9.6M | -$7.6M | -$7.3M | -$8.9M | -$7.9M | -$8.5M | -$8.7M | -$8.8M | -$9.5M | -$10.1M | -$9.0M | -$8.2M | -$8.1M | -$7.7M | -$11.5M | -$10.6M | -$13.4M | $1.7M | $1.4M | $1.1M | ||||||
| Other Nonoperating Income Expense | $42.0M | $230.0K | $750.0K | $321.0K | $5.6M | -$14.0K | $3.2M | $3.9M | -$3.0M | -$128.0K | -$15.3M | -$86.0M | $102.7M | $1.09B | -$2.2M | $108.6M | -$36.4M | $1.4M | $108.7M | -$3.7M | ||||||||
| Income Taxes Paid | $4.7M | $5.3M | $8.8M | $26.2M | $105.0K | $56.5M | $59.3M | $19.0K | $18.0K | |||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $5.7M | $5.0M | $3.6M | $100.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | -$7.4M | -$4.1M | $0.00 | $1.3M | $4.8M | $3.2M | ||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$136.0K | $0.00 | -$94.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $1.21B | $1.25B | $1.18B | $1.28B | $655.0M | $599.7M | $567.6M | $260.4M | $983.8M | $804.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $233.9M | $304.9M | $258.7M | $313.0M | $266.5M | $258.4M | $221.9M | $187.4M | $173.4M | $117.6M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $12.0M | $13.9M | $16.2M | $16.6M | $20.9M | $20.0M | $21.5M | $26.2M | $21.1M | $0.00 | |
| Goodwill | $802.0M | $770.9M | $776.5M | $705.9M | $657.1M | $560.3M | $557.9M | $515.3M | $477.5M | $412.8M | |
| Dividends Common Stock Stock | $20.9M | $17.9M | $7.6M | $23.2M | $69.2M | $41.8M | |||||
| Treasury Stock Value Acquired Par Value Method | $127.1M | $212.6M | $37.4M | $294.8M | $290.2M | $6.8M | $42.1M | $486.0K | |||
| Other Operating Activities Cash Flow Statement | $5.9M | -$1.1M | $6.2M | $2.2M | $3.6M | $3.4M | $4.3M | $1.6M | $1.4M | $1.2M | |
| Cash And Cash Equivalents At Carrying Value | $229.1M | $197.7M | $164.9M | $233.0M | $191.3M | $191.4M | $163.6M | $122.5M | $121.0M | ||
| Retained Earnings Accumulated Deficit | $1.31B | $1.21B | $1.17B | $1.15B | $1.08B | $342.8M | $313.1M | $278.0M | $199.5M | ||
| Property Plant And Equipment Net | $156.5M | $166.7M | $178.0M | $155.6M | $135.8M | $96.4M | $98.0M | $78.8M | $64.8M | ||
| Other Liabilities Noncurrent | $251.5M | $231.1M | $241.7M | $196.2M | $207.0M | $437.0M | $376.8M | $168.6M | $163.8M | ||
| Other Assets Noncurrent | $151.3M | $147.9M | $148.5M | $214.3M | $212.5M | $322.9M | $407.9M | $369.9M | $278.5M | ||
| Other Assets Current | $114.1M | $88.0M | $95.9M | $101.0M | $83.3M | $63.8M | $91.2M | $57.7M | $21.0M | ||
| Minority Interest | $278.2M | $318.6M | $325.8M | $343.5M | $386.3M | $266.1M | $341.0M | $489.2M | -$38.1M | ||
| Long Term Debt Noncurrent | $671.7M | $670.7M | $547.3M | $0.00 | $545.2M | $680.4M | $589.3M | $537.9M | $670.7M | ||
| Liabilities Current | $1.91B | $1.78B | $1.49B | $1.58B | $2.19B | $1.71B | $1.05B | $1.66B | $782.6M | ||
| Liabilities And Stockholders Equity | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B | $3.20B | $3.45B | $2.27B | ||
| Liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B | $3.04B | $2.24B | $2.37B | $2.03B | ||
| Intangible Assets Net Excluding Goodwill | $76.3M | $64.5M | $83.6M | $81.0M | $76.2M | $44.3M | $45.2M | $35.8M | $24.9M | ||
| Employee Related Liabilities Current | $440.3M | $448.2M | $400.8M | $369.5M | $462.5M | $279.9M | $343.8M | $366.5M | $205.4M | ||
| Assets Current | $2.01B | $1.77B | $1.51B | $1.08B | $2.52B | $1.82B | $1.07B | $1.76B | $825.1M | ||
| Assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B | $3.20B | $3.45B | $2.27B | ||
| Additional Paid In Capital Common Stock | $998.9M | $753.0M | $657.7M | $584.7M | $487.4M | $351.5M | $318.2M | $285.1M | $59.4M | ||
| Accounts Payable And Other Accrued Liabilities Current | $572.3M | $577.9M | $583.6M | $511.6M | $528.7M | $326.5M | $417.1M | $312.2M | $125.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.37B | $1.28B | $1.32B | $1.17B | $1.20B | $1.23B | $1.19B | $1.19B | $1.19B | $1.16B | $1.20B | $1.26B | $1.26B | $1.23B | $689.2M | $648.8M | $572.7M | $573.6M | $610.4M | $559.9M | $564.1M | $334.6M | $286.7M | $294.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $227.0M | $309.6M | $267.6M | $284.3M | $278.2M | $238.7M | $233.3M | $251.7M | $294.7M | $307.5M | $355.2M | $518.0M | $245.2M | $237.6M | $211.1M | $336.7M | $367.1M | $351.6M | $174.3M | $165.3M | $137.8M | $292.0M | $137.9M | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $11.5M | $11.5M | $12.9M | $13.4M | $13.5M | $15.5M | $15.2M | $15.1M | $15.9M | $17.0M | $18.2M | $17.4M | $20.9M | $20.9M | $20.9M | $22.6M | $21.2M | $21.4M | $21.5M | $21.5M | $21.5M | $24.1M | $20.9M | $22.1M | |
| Goodwill | $782.5M | $788.7M | $776.6M | $783.2M | $773.9M | $774.2M | $769.2M | $775.9M | $773.7M | $698.7M | $705.2M | $656.5M | $651.7M | $597.5M | $593.3M | $559.9M | $559.9M | $559.2M | $539.8M | $543.1M | $515.3M | $513.5M | $481.7M | $475.0M | |
| Dividends Common Stock Stock | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.4M | $5.5M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $17.8M | $17.7M | $17.9M | $16.0M | $13.9M | $13.9M | ||||||
| Treasury Stock Value Acquired Par Value Method | $125.5M | $89.6M | $55.5M | $37.2M | $18.9M | $13.4M | $105.3M | $145.0M | $30.9M | $84.1M | $45.9M | $9.3M | $7.0M | $13.9M | |||||||||||
| Other Operating Activities Cash Flow Statement | -$42.0K | $6.3M | $5.8M | $611.0K | $885.0K | $3.0M | $1.2M | $255.0K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $224.1M | $195.8M | $157.1M | $178.6M | $176.4M | $140.9M | $143.3M | $164.4M | $210.7M | $229.7M | $280.5M | $442.8M | $170.8M | $165.7M | $142.9M | $273.0M | $306.4M | $291.5M | $116.3M | $107.7M | $72.5M | $70.6M | $60.3M | $48.1M | |
| Retained Earnings Accumulated Deficit | $1.25B | $1.21B | $1.19B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.13B | $1.14B | $1.12B | $1.08B | $932.3M | $805.7M | $372.4M | $348.4M | $278.1M | $282.1M | $344.9M | $277.1M | $275.6M | $277.3M | $224.9M | $238.1M | |
| Property Plant And Equipment Net | $157.1M | $159.3M | $159.0M | $173.3M | $173.7M | $173.7M | $176.8M | $176.8M | $170.9M | $148.5M | $138.1M | $137.5M | $133.6M | $113.3M | $115.5M | $102.0M | $102.6M | $103.1M | $93.8M | $83.5M | $81.8M | $72.2M | $67.7M | $64.6M | |
| Other Liabilities Noncurrent | $250.9M | $250.4M | $250.2M | $252.0M | $253.1M | $246.8M | $238.3M | $232.6M | $233.6M | $218.1M | $223.9M | $211.1M | $218.5M | $246.7M | $433.7M | $418.2M | $401.3M | $394.2M | $372.8M | $359.3M | $343.4M | $173.6M | $169.1M | $163.2M | |
| Other Assets Noncurrent | $194.0M | $174.0M | $175.3M | $146.2M | $143.5M | $140.2M | $140.1M | $130.1M | $226.7M | $105.7M | $195.5M | $219.1M | $238.4M | $239.2M | $332.0M | $379.7M | $383.3M | $413.1M | $599.9M | $558.4M | $549.5M | $368.2M | $322.2M | $287.5M | |
| Other Assets Current | $118.8M | $118.1M | $111.1M | $138.2M | $110.4M | $108.5M | $106.2M | $219.1M | $107.1M | $235.6M | $79.3M | $114.7M | $115.2M | $85.0M | $73.5M | $88.8M | $79.0M | $131.7M | $74.1M | $79.4M | $51.5M | $53.9M | $48.7M | $36.5M | |
| Minority Interest | $252.0M | $233.5M | $225.7M | $307.9M | $320.4M | $319.3M | $308.1M | $303.5M | $317.1M | $326.3M | $322.1M | $358.2M | $367.9M | $346.0M | $281.4M | $241.4M | $312.1M | $347.4M | $368.5M | $456.1M | $456.7M | $653.7M | $470.6M | $237.5M | |
| Long Term Debt Noncurrent | $746.5M | $871.2M | $770.9M | $770.4M | $745.2M | $670.2M | $475.0M | $225.0M | $225.0M | $547.1M | $546.5M | $542.5M | $544.6M | $682.2M | $681.3M | $879.5M | $953.6M | $952.8M | $598.6M | $582.8M | $538.6M | $134.0M | $247.2M | $400.0M | |
| Liabilities Current | $2.37B | $2.26B | $1.76B | $1.96B | $1.70B | $1.37B | $1.60B | $2.32B | $1.82B | $1.88B | $1.69B | $1.46B | $2.31B | $1.70B | $1.47B | $2.25B | $1.66B | $1.38B | $1.60B | $1.52B | $1.52B | $2.10B | $1.23B | $1.53B | |
| Liabilities And Stockholders Equity | $5.46B | $5.39B | $4.85B | $5.00B | $4.76B | $4.42B | $4.43B | $4.93B | $4.45B | $4.74B | $4.61B | $4.44B | $5.33B | $4.63B | $4.00B | $4.68B | $4.13B | $3.89B | $3.58B | $3.51B | $3.45B | $3.72B | $2.84B | $3.06B | |
| Liabilities | $3.83B | $3.86B | $3.29B | $3.51B | $3.22B | $2.86B | $2.92B | $3.42B | $2.93B | $3.24B | $3.08B | $2.81B | $3.69B | $3.04B | $3.01B | $3.77B | $3.23B | $2.94B | $2.58B | $2.46B | $2.41B | $2.71B | $2.06B | $2.50B | |
| Intangible Assets Net Excluding Goodwill | $50.3M | $58.7M | $61.1M | $73.0M | $74.2M | $78.7M | $86.4M | $92.5M | $96.5M | $83.3M | $93.2M | $73.3M | $71.8M | $57.2M | $61.5M | $46.6M | $48.3M | $50.1M | $32.4M | $35.2M | $34.5M | $29.4M | $26.7M | $25.9M | |
| Employee Related Liabilities Current | $391.0M | $338.8M | $362.0M | $343.1M | $315.0M | $316.6M | $311.5M | $307.0M | $304.9M | $379.0M | $385.6M | $365.1M | $393.6M | $568.8M | $272.0M | $270.3M | $246.3M | $257.9M | $405.3M | $339.6M | $288.8M | $314.4M | $228.8M | $205.7M | |
| Assets Current | $2.44B | $2.34B | $1.79B | $1.99B | $1.76B | $1.38B | $1.49B | $1.94B | $1.37B | $2.03B | $1.80B | $1.73B | $2.61B | $2.24B | $1.50B | $2.47B | $1.94B | $1.66B | $1.55B | $1.57B | $1.55B | $2.06B | $1.30B | $1.60B | |
| Assets | $5.46B | $5.39B | $4.85B | $5.00B | $4.76B | $4.42B | $4.43B | $4.93B | $4.45B | $4.74B | $4.61B | $4.44B | $5.33B | $4.63B | $4.00B | $4.68B | $4.13B | $3.89B | $3.58B | $3.51B | $3.45B | $3.72B | $2.84B | $3.06B | |
| Additional Paid In Capital Common Stock | $965.7M | $916.4M | $878.5M | $723.1M | $703.3M | $690.3M | $631.3M | $613.8M | $601.2M | $553.6M | $523.5M | $497.5M | $482.7M | $506.1M | $364.2M | $336.0M | $329.2M | $324.8M | $294.9M | $292.4M | $284.1M | $55.7M | $60.3M | $54.5M | |
| Accounts Payable And Other Accrued Liabilities Current | $626.0M | $617.5M | $575.0M | $627.1M | $581.3M | $550.7M | $544.2M | $526.0M | $536.2M | $470.0M | $460.9M | $494.2M | $580.0M | $715.7M | $373.4M | $465.3M | $341.5M | $399.8M | $473.8M | $330.1M | $302.2M | $248.4M | $184.2M | $165.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$44.8M | $89.5M | $261.5M | -$1.46B | -$396.3M | $817.8M | -$895.5M | $338.7M | -$798.2M | $636.0M |
| Investing Cash Flow * | -$198.1M | -$33.4M | -$49.7M | $308.6M | $453.1M | -$3.6M | -$56.8M | $7.7M | $379.0K | -$34.4M |
| Operating Cash Flow * | $172.0M | -$9.9M | -$266.0M | $1.20B | -$48.7M | -$777.7M | $986.8M | -$332.4M | $853.6M | -$644.2M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $10.60B | $8.39B | $6.55B | $8.76B | $9.18B | $11.53B | $9.56B | $8.00B | $9.56B | $6.98B |
| Payments To Acquire Property Plant And Equipment | $29.4M | $31.5M | $55.4M | $62.2M | $19.7M | $19.6M | $34.5M | $21.0M | $19.1M | $27.3M |
| Payments Of Financing Costs | $1.7M | $7.0M | $5.1M | $5.1M | $1.5M | $4.1M | $1.4M | $1.3M | $1.5M | $1.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $10.73B | $8.63B | $6.91B | $7.82B | $9.14B | $12.37B | $8.78B | $8.61B | $8.84B | $7.69B |
| Increase Decrease In Other Operating Assets | $7.7M | -$3.2M | $9.0M | -$8.7M | -$8.9M | -$21.8M | $93.8M | $9.9M | -$36.1M | $7.6M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$27.8M | $629.0K | $71.7M | -$35.3M | -$4.4M | -$82.4M | $17.8M | $152.9M | $13.1M | $34.9M |
| Increase Decrease In Due From Employee Current | $220.2M | $211.9M | $243.3M | $131.6M | $78.5M | $127.9M | $161.9M | $109.6M | $34.3M | $118.2M |
| Increase Decrease In Accrued Salaries | -$90.2M | -$15.1M | -$22.3M | -$102.3M | -$83.2M | -$75.4M | $40.0M | $50.2M | $45.8M | $29.8M |
| Increase Decrease In Accounts Receivable | $31.2M | -$17.7M | $69.3M | -$42.4M | $191.3M | -$123.7M | $52.0M | $129.5M | $57.2M | -$9.5M |
| Payments Of Merger Related Costs Financing Activities | $943.0K | $0.00 | $983.0K | $6.5M | $42.8M | $4.8M | $4.8M | $4.5M | $18.9M | $11.4M |
| Proceeds From Lines Of Credit | $10.73B | $8.63B | $6.91B | $7.82B | $9.14B | $12.37B | $8.78B | $8.61B | $8.84B | $7.69B |
| Payments To Minority Shareholders | $31.6M | $38.7M | $35.4M | $81.0M | $14.9M | $81.9M | $140.6M | $46.5M | $71.0K | $311.0K |
| Payments Of Capital Distribution | $21.7M | $20.6M | $20.9M | $17.9M | $7.6M | $23.2M | $69.2M | $41.8M | $0.00 | |
| Payments For Repurchase Of Common Stock | $127.1M | $212.6M | $37.4M | $294.8M | $290.5M | $6.4M | $37.4M | $486.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $147.6M | $56.1M | $498.7M | -$677.5M | -$328.4M | $763.3M | -$91.9M | $666.6M | -$272.0M |
| Investing Cash Flow * | -$5.4M | -$7.4M | -$118.1M | $426.8M | -$9.8M | $18.8M | $2.9M | $42.5M | -$4.1M |
| Operating Cash Flow * | -$179.4M | -$68.8M | -$398.8M | $502.2M | $291.0M | -$652.4M | $39.4M | -$590.4M | $296.4M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.68B | $1.60B | $511.9M | $2.17B | $2.43B | $2.06B | $1.69B | $822.8M | $2.14B |
| Payments To Acquire Property Plant And Equipment | $5.4M | $7.0M | $18.2M | $8.7M | $2.4M | $9.8M | $5.9M | $1.7M | $3.1M |
| Payments Of Financing Costs | $0.00 | $5.0M | $0.00 | $2.8M | $0.00 | $2.3M | $32.0K | $16.0K | $9.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.74B | $1.57B | $802.2M | $1.67B | $2.16B | $2.55B | $1.55B | $1.41B | $1.84B |
| Increase Decrease In Other Operating Assets | $62.5M | $4.3M | $9.4M | $34.8M | -$8.8M | $34.4M | $18.6M | $14.1M | -$10.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $26.8M | -$15.8M | $27.4M | -$14.0M | $6.8M | -$1.1M | -$30.0M | $30.1M | -$2.2M |
| Increase Decrease In Due From Employee Current | $122.3M | $161.1M | $130.5M | $29.1M | $7.7M | $105.3M | $40.0M | $24.6M | $6.2M |
| Increase Decrease In Accrued Salaries | -$116.0M | -$96.5M | -$90.1M | -$108.6M | -$24.2M | -$89.7M | -$62.1M | -$26.7M | -$33.6M |
| Increase Decrease In Accounts Receivable | -$42.3M | -$99.0M | -$25.0M | -$36.7M | $15.2M | -$62.0M | -$4.7M | $19.4M | -$4.3M |
| Payments Of Merger Related Costs Financing Activities | $943.0K | $0.00 | $0.00 | $2.1M | $37.4M | $1.8M | $0.00 | $758.0K | |
| Proceeds From Lines Of Credit | $1.74B | $1.57B | $802.2M | $1.67B | $2.16B | $2.55B | $1.55B | $1.41B | |
| Payments To Minority Shareholders | $12.9M | $16.2M | $11.4M | $20.8M | $6.5M | $36.7M | $34.0M | $100.0K | $71.0K |
| Payments Of Capital Distribution | $5.4M | $5.2M | $5.2M | $1.9M | $1.8M | $17.8M | $16.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $37.2M | $0.00 | $30.9M | $9.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 178.5M | 172.2M | 173.5M | 180.3M | 190.2M | 179.1M | 177.8M | 157.3M | 133.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 253.5M | 177.7M | 176.4M | 245.2M | 195.8M | 179.7M | 185.0M | 163.8M | 138.4M |
| Earnings Per Share Diluted | $0.68 | $0.34 | $0.24 | $0.45 | $3.80 | $0.39 | $0.58 | $0.64 | $0.85 |
| Earnings Per Share Basic | $0.71 | $0.36 | $0.25 | $0.46 | $3.91 | $0.39 | $0.59 | $0.65 | $1.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 177.2M | 179.6M | 176.4M | 170.1M | 173.5M | 174.8M | 174.1M | 173.9M | 172.6M | 177.2M | 183.9M | 188.9M | 199.4M | 185.1M | 183.3M | 179.5M | 178.5M | 177.5M | 177.0M | 178.8M | 178.6M | 155.2M | 155.2M | 155.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 251.7M | 252.6M | 176.4M | 255.0M | 255.6M | 174.8M | 247.2M | 245.0M | 172.6M | 243.5M | 248.0M | 252.8M | 205.3M | 273.6M | 271.2M | 266.8M | 178.5M | 263.6M | 206.6M | 208.2M | 269.1M | 185.1M | 155.9M | 246.8M |
| Earnings Per Share Diluted | $0.25 | $0.11 | $-0.05 | $0.10 | $0.08 | $-0.09 | $0.06 | $0.04 | $-0.06 | $0.15 | $0.26 | $0.00 | $0.63 | $2.13 | $0.16 | $0.39 | $-0.01 | $0.03 | $0.48 | $0.11 | $0.08 | $0.43 | $0.00 | $0.12 |
| Earnings Per Share Basic | $0.26 | $0.12 | $-0.05 | $0.10 | $0.08 | $-0.09 | $0.06 | $0.04 | $-0.06 | $0.16 | $0.26 | $0.00 | $0.64 | $2.35 | $0.17 | $0.40 | $-0.01 | $0.03 | $0.48 | $0.11 | $0.08 | $0.43 | $0.00 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $181.3M | $174.3M | $166.2M | $165.8M | $121.7M | $141.2M | $131.1M | $97.7M | $95.8M | $72.2M |
| Cost Direct Labor | $1.95B | $1.60B | $1.49B | $1.55B | $1.83B | $1.15B | $1.28B | $1.16B | $987.7M | $850.0M |
| Costs And Expenses | $3.10B | $2.58B | $2.36B | $2.42B | $2.88B | $1.74B | $2.05B | $1.84B | $1.47B | $1.20B |
| Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests | $162.9M | $172.7M | $84.6M | $103.2M | $165.6M | $28.8M | -$1.9M | $106.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.0M | $22.7M | $21.1M | $15.6M | $12.1M | $11.3M | ||||
| Unrealized Gains Loss On Loans Held For Sale | $12.2M | $10.2M | $26.7M | $712.0K | $21.3M | $24.3M | $5.2M | $18.4M | $2.2M | -$1.5M |
| Gain On Originated Mortgage Servicing Rights | $119.2M | $104.0M | $75.7M | $130.3M | $147.8M | $193.9M | $103.2M | $95.3M | $121.0M | $126.5M |
| Adjustment For Amortization | $155.3M | $123.9M | $92.9M | $84.1M | $79.4M | $73.6M | $39.0M | $27.7M | $34.4M | $25.8M |
| Interest Paid Net | $56.4M | $32.1M | $45.4M | $37.8M | $36.3M | $40.6M | $37.0M | $81.8M | $21.0M | $11.7M |
| Related Party Transaction Expenses From Transactions With Related Party | $28.5M | $23.8M | $22.6M | $25.0M | $26.2M | $20.8M | $18.0M | |||
| Repayments Of Lines Of Credit | $10.59B | $8.37B | $6.55B | $8.74B | $9.15B | $11.52B | $9.55B | $8.00B | $8.74B | $7.79B |
| Provision For Doubtful Accounts | $9.4M | $230.0K | -$2.2M | $6.6M | $6.3M | $4.7M | $1.8M | $3.5M | $6.1M | -$1.1M |
| Warehouse Agreement Borrowings | $892.4M | $754.3M | $498.6M | $137.4M | $1.05B | $1.06B | $209.6M | $972.4M | $360.4M | |
| Loans Held For Sale Fair Value Disclosure | $913.3M | $774.9M | $528.9M | $138.3M | $1.07B | $1.09B | $215.3M | $990.9M | $362.6M | |
| Labor And Related Expense | $2.23B | $1.78B | $1.63B | $1.69B | $2.19B | $1.28B | $1.53B | |||
| Noncontrolling Interest Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest | $14.6M | $25.8M | $42.1M | $51.0M | -$1.8M | $22.4M | $73.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $45.5M | $42.6M | $46.4M | $44.6M | $40.9M | $44.0M | $41.5M | $42.0M | $38.8M | $44.4M | $38.9M | $35.5M | $28.9M | $30.9M | $21.1M | $29.6M | $28.9M | $46.0M | $36.8M | $33.4M | $28.3M | $25.9M | $20.2M | $22.5M | $29.9M | $23.2M | $18.2M |
| Cost Direct Labor | $510.2M | $455.0M | $399.5M | $392.3M | $377.5M | $328.2M | $371.3M | $346.9M | $328.4M | $388.9M | $426.6M | $382.6M | $444.4M | $541.4M | $289.1M | $253.9M | $230.5M | $300.3M | $341.0M | $316.7M | $263.4M | $291.4M | $266.6M | $261.1M | $270.9M | $238.5M | |
| Costs And Expenses | $820.3M | $716.6M | $683.8M | $645.2M | $598.3M | $569.1M | $589.4M | $562.2M | $529.6M | $606.0M | $650.9M | $579.7M | $665.3M | $980.6M | $437.8M | $402.2M | $336.5M | $457.3M | $527.8M | $498.5M | $400.1M | $449.6M | $440.6M | $383.3M | |||
| Noncontrolling Interest Increase Decrease From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests | $49.6M | $42.1M | $36.2M | $55.7M | $16.7M | $37.4M | $20.0M | $13.3M | $20.9M | $33.9M | $28.4M | $9.9M | -$43.2M | $191.2M | $13.7M | $5.3M | $137.0K | $2.0M | $682.0K | $1.7M | -$15.5M | $9.7M | $64.4M | $19.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.4M | $8.4M | $11.8M | $5.0M | $2.1M | $7.4M | $5.5M | $3.6M | $6.0M | $5.7M | $650.0K | $4.0M | $4.1M | $4.4M | $3.0M | $3.4M | $2.7M | $2.2M | -$1.5M | $1.2M | $271.0K | ||||||
| Unrealized Gains Loss On Loans Held For Sale | $20.1M | $9.2M | $6.2M | $965.0K | $4.0M | $36.1M | $13.3M | $15.1M | $2.1M | ||||||||||||||||||
| Gain On Originated Mortgage Servicing Rights | $18.7M | $19.6M | $9.0M | $36.2M | $48.1M | $39.0M | $17.3M | $6.4M | $28.8M | ||||||||||||||||||
| Adjustment For Amortization | $32.4M | $31.2M | $25.4M | $18.9M | $17.3M | $14.5M | $7.4M | $6.0M | $2.0M | ||||||||||||||||||
| Interest Paid Net | $24.3M | $2.8M | $359.0K | $0.00 | $892.0K | $1.1M | $288.0K | $12.9M | |||||||||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $7.8M | $7.3M | $6.7M | $6.8M | $5.7M | $5.8M | $6.3M | $6.1M | $5.2M | $5.8M | $7.1M | $7.2M | $6.7M | $6.6M | $6.3M | $6.9M | $5.4M | $4.2M | $4.7M | ||||||||
| Repayments Of Lines Of Credit | $1.67B | $1.57B | $511.9M | $2.15B | $2.41B | $2.05B | $1.67B | $820.7M | |||||||||||||||||||
| Provision For Doubtful Accounts | $1.6M | -$910.0K | -$1.9M | $3.8M | $1.2M | $2.8M | $956.0K | $1.1M | |||||||||||||||||||
| Warehouse Agreement Borrowings | $1.35B | $1.29B | $821.2M | $985.8M | $792.9M | $493.4M | $609.5M | $931.5M | $427.7M | $1.02B | $834.6M | $571.7M | $1.18B | $410.2M | $817.0M | $1.51B | $1.06B | $703.3M | $680.9M | $793.2M | $859.7M | $1.13B | $540.6M | $950.5M | |||
| Loans Held For Sale Fair Value Disclosure | $1.40B | $1.35B | $848.0M | $1.03B | $819.0M | $505.7M | $616.4M | $937.0M | $434.9M | $980.9M | $849.2M | $572.7M | $1.20B | $416.0M | $821.2M | $1.54B | $1.09B | $739.4M | $704.4M | $818.9M | $873.0M | $1.13B | $548.0M | $965.6M | |||
| Labor And Related Expense | $591.3M | $515.2M | $473.9M | $441.0M | $403.0M | $379.6M | $400.8M | $366.5M | $364.0M | $433.0M | $468.6M | $399.5M | $478.4M | $808.9M | $303.3M | $304.7M | $241.4M | ||||||||||
| Noncontrolling Interest Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest | $8.3M | -$5.3M | $11.2M | $12.4M | $1.8M | $515.0K | $440.0K | $22.4M | $9.3M | -$5.9M | $33.9M | $26.0M | $1.2M | -$7.2M | $4.0M | $6.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.