Colliers International Group Inc. (CIGI)
Every figure this model derived for CIGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 78,702,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 229,574,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,821,810,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,654,834,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,533,319,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 88,606,000 | InterestPaidNet |
2025-12-31 |
| ocf | 330,140,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,558,462,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 55,621,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.28 |
| current ratio | 1.16 |
| current ratio reported | 1.1 |
| deferred revenue growth | 26.62 |
| dilution pct | 1.8 |
| ebit yoy | -4.69 |
| ev ebit | 15.67 |
| ev owner earnings | 29.68 |
| ev sales | 1.05 |
| fcf margin | 4.52 |
| growth cv | 1.04 |
| interest cover | 4.19 |
| net debt ebitda | 2.26 |
| operating margin | 6.67 |
| owner earnings margin | 3.52 |
| revenue growth | 15.27 |
| revenue growth per share | 13.24 |
| roic | 9.93 |
| rule of 40 | 21.95 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
400 more elements from CIGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,788,467,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 6,788,467,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 5,650,396,000 | 2025-12-31 | 31 | USD |
AssetsNoncurrent | 4,966,657,000 | 2025-12-31 | 30 | USD |
NoncurrentAssets | 4,549,975,000 | 2025-12-31 | 20 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,332,381,000 | 2025-12-31 | 14 | USD |
Goodwill | 2,629,228,000 | 2025-12-31 | 44 | USD |
LiabilitiesNoncurrent | 2,314,144,000 | 2025-12-31 | 30 | USD |
Revenues | 2,275,362,000 | 2017-12-31 | 20 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 2,152,060,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 2,114,536,000 | 2025-12-31 | 11 | USD |
GoodwillGross | 2,067,823,000 | 2023-12-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,906,469,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 1,853,677,000 | 2025-12-31 | 26 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 1,845,848,000 | 2025-12-31 | 7 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1,839,526,000 | 2025-12-31 | 7 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 1,817,526,000 | 2018-12-31 | 22 | USD |
LongTermDebt | 1,633,511,000 | 2025-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,633,511,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,625,392,000 | 2025-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 1,568,540,000 | 2025-12-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,534,443,000 | 2025-12-31 | 47 | USD |
CommonStockValue | 1,531,644,000 | 2025-12-31 | 30 | USD |
NonredeemableNoncontrollingInterest | 1,285,046,000 | 2025-12-31 | 38 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,285,046,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,225,881,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 1,173,089,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,159,419,000 | 2025-12-31 | 19 | USD |
RepaymentsOfLongTermDebt | 1,132,077,000 | 2025-12-31 | 36 | USD |
LineOfCredit | 1,072,257,000 | 2025-12-31 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 1,064,897,000 | 2022-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 985,755,000 | 2018-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 829,313,000 | 2025-12-31 | 31 | USD |
EmployeeRelatedLiabilitiesCurrent | 756,510,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 714,775,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 680,588,000 | 2025-12-31 | 28 | USD |
LongTermDebtFairValue | 670,289,000 | 2018-12-31 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 667,051,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 611,830,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesGross | 586,242,000 | 2018-12-31 | 13 | USD |
SeniorNotes | 542,044,000 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 525,000,000 | 2015-06-01 | 4 | USD |
OperatingLeaseLiability | 518,894,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 516,099,000 | 2017-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 510,608,000 | 2025-12-31 | 17 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 501,243,000 | 2022-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 493,348,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 445,661,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 443,404,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 419,198,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 415,589,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 411,461,000 | 2018-12-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 375,898,000 | 2020-12-31 | 14 | USD |
OperatingIncomeLoss | 370,958,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 364,821,000 | 2014-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 345,565,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -334,636,000 | 2025-12-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 330,701,000 | 2014-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 307,209,000 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 304,707,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 286,924,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 262,170,000 | 2025-12-31 | 36 | USD |
OtherLongTermDebtNoncurrent | 260,537,000 | 2016-12-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 257,934,000 | 2024-12-31 | 9 | USD |
LongTermDebtNoncurrent | 257,747,000 | 2015-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 256,883,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 256,015,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 251,462,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 250,723,000 | 2014-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 249,181,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 233,660,000 | 2025-12-31 | 31 | USD |
PropertyPlantAndEquipmentNet | 227,311,000 | 2024-12-31 | 28 | USD |
StockRedeemedOrCalledDuringPeriodValue | 227,101,000 | 2023-12-31 | 5 | USD |
ProfitLoss | 224,553,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 224,530,000 | 2025-12-31 | 36 | USD |
OtherAssetsNoncurrent | 213,057,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 211,849,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 200,012,000 | 2019-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 178,660,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerAssetNet | 178,276,000 | 2025-12-31 | 16 | USD |
UndistributedEarningsOfForeignSubsidiaries | 177,448,000 | 2024-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 174,155,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapital | 173,681,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 169,007,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireProductiveAssets | 168,172,000 | 2023-12-31 | 6 | USD |
LeaseCost | 167,002,000 | 2025-12-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 165,728,000 | 2022-12-31 | 8 | USD |
NetIncomeLossAttributableToParentDiluted | 161,725,000 | 2024-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 161,016,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 151,999,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 141,920,000 | 2025-12-31 | 14 | USD |
LoansReceivableHeldForSaleAmount | 140,095,000 | 2025-12-31 | 11 | USD |
RevenueNotFromContractWithCustomer | 138,641,000 | 2021-12-31 | 3 | USD |
StockholdersEquityNoteSpinoffTransaction | -138,396,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 135,314,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 132,969,000 | 2025-12-31 | 26 | USD |
OperatingLeaseCost | 132,099,000 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 131,928,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | 131,088,000 | 2025-12-31 | 33 | USD |
PreferredStockValue | 130,762,000 | 2012-12-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 129,835,000 | 2025-12-31 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 129,649,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 129,188,000 | 2025-12-31 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 128,442,000 | 2025-12-31 | 20 | USD |
ServicingAssetAtFairValueAmount | 126,162,000 | 2021-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 126,094,000 | 2014-12-31 | 4 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 126,082,000 | 2024-12-31 | 2 | USD |
OperatingLeasePayments | 125,639,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 120,370,000 | 2025-12-31 | 7 | USD |
ServicingAssetAtAmortizedValue | 116,815,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 113,148,000 | 2016-12-31 | 11 | USD |
IncomeTaxesPaidNet | 110,863,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseCurrent | 110,798,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 110,699,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 103,109,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 103,100,000 | 2025-12-31 | 31 | USD |
AccountsPayableCurrent | 102,514,000 | 2017-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 101,743,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsNet | 100,012,000 | 2015-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 99,696,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -98,461,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 97,631,000 | 2018-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 96,200,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 95,844,000 | 2022-12-31 | 21 | USD |
InterestIncomeExpenseNet | -94,077,000 | 2023-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 93,857,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 93,857,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 93,442,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 92,936,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 91,571,000 | 2016-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 90,996,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 87,926,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 86,376,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -84,757,000 | 2022-12-31 | 21 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 84,147,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 82,920,000 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 82,445,000 | 2024-12-31 | 17 | USD |
InterestIncomeExpenseNonoperatingNet | -82,373,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 80,350,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 80,154,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 79,795,000 | 2020-12-31 | 23 | USD |
PaymentsToAcquireLoansReceivable | 78,730,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 78,106,000 | 2025-12-31 | 13 | USD |
Depreciation | 77,355,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 77,143,000 | 2013-12-31 | 3 | USD |
ConvertibleSubordinatedDebt | 77,000,000 | 2012-12-31 | 3 | USD |
ConvertibleSubordinatedDebtNoncurrent | 77,000,000 | 2012-12-31 | 5 | USD |
ProceedsFromConvertibleDebt | 77,000,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 76,169,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 75,028,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 74,535,000 | 2019-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 74,074,000 | 2025-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -73,545,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 71,349,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividendsMinorityInterest | 70,771,000 | 2025-12-31 | 36 | USD |
PurchaseObligation | 67,654,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 67,251,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpense | 64,820,000 | 2025-12-31 | 28 | USD |
PaymentsToMinorityShareholders | 64,526,000 | 2025-12-31 | 36 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 63,608,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 62,171,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 59,139,000 | 2025-12-31 | 16 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 57,600,000 | 2022-12-31 | 20 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 57,469,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 56,336,000 | 2014-12-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 56,050,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 55,621,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54,921,000 | 2025-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 52,792,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 52,353,000 | 2011-12-31 | 1 | CAD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,587,000 | 2025-12-31 | 28 | USD |
SharesIssued | 51,103,821 | 2025-12-31 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,083,417 | 2025-12-31 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,011,000 | 2018-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 50,977,000 | 2017-12-31 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 50,784,136 | 2025-12-31 | 33 | shares |
BusinessCombinationContingentConsiderationLiability | 50,300,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 49,865,000 | 2017-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 49,817,000 | 2022-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinesses | 49,460,000 | 2013-12-31 | 3 | USD |
NetIncomeLoss | 49,313,000 | 2017-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 49,299,000 | 2023-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 48,981,000 | 2025-12-31 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 48,475,000 | 2025-12-31 | 14 | USD |
RealEstateHeldforsale | 47,374,000 | 2025-12-31 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 47,096,000 | 2023-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 46,791,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -44,582,000 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 44,518,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,518,000 | 2025-12-31 | 36 | USD |
LoansReceivableFairValueDisclosure | 42,900,000 | 2020-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 42,728,000 | 2025-12-31 | 33 | USD |
UnbilledReceivablesCurrent | 41,370,000 | 2017-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 40,852,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesCurrent | 40,376,000 | 2025-12-31 | 12 | USD |
CommonStockSharesOutstanding | 40,189,436 | 2021-12-31 | 25 | shares |
PaymentsForRepurchaseOfRedeemablePreferredStock | 39,232,000 | 2013-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38,902,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,103,000 | 2018-12-31 | 8 | USD |
RestructuringCharges | 38,079,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 38,054,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 38,009,000 | 2014-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 37,831,000 | 2016-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 35,471,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 35,347,000 | 2025-12-31 | 36 | USD |
GoodwillAcquiredDuringPeriod | 34,369,000 | 2023-12-31 | 26 | USD |
DeferredTaxAssetsNetNoncurrent | 34,195,000 | 2018-12-31 | 16 | USD |
DeferredTaxLiabilitiesInvestments | 33,072,000 | 2025-12-31 | 5 | USD |
IncomeTaxesReceivable | 32,888,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 32,341,000 | 2025-12-31 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 31,984,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 31,037,000 | 2025-12-31 | 2 | USD |
ServicingAssetAtAmortizedValueAdditions | 30,942,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -30,676,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 30,674,000 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 30,564,000 | 2015-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 30,427,000 | 2012-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 30,000,000 | 2012-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 29,583,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 29,442,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 29,200,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 28,868,000 | 2014-12-31 | 9 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 28,868,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -28,048,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 27,799,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 27,550,000 | 2018-12-31 | 16 | USD |
DeferredRentCreditNoncurrent | 27,137,000 | 2018-12-31 | 7 | USD |
VariableLeaseCost | 27,025,000 | 2025-12-31 | 13 | USD |
SalesAndExciseTaxPayableCurrent | 25,730,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 24,366,000 | 2025-12-31 | 28 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 23,892,000 | 2025-12-31 | 12 | USD |
GoodwillTranslationAdjustments | -23,703,000 | 2015-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 21,752,000 | 2012-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 21,672,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInSecondYear | 21,235,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 21,169,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 21,130,000 | 2021-12-31 | 17 | USD |
ProceedsFromMinorityShareholders | 20,670,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 20,236,000 | 2017-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 19,801,000 | 2025-12-31 | 30 | USD |
OtherAssets | 19,287,000 | 2015-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 19,153,000 | 2012-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 19,077,000 | 2025-12-31 | 24 | USD |
InventoryGross | 18,950,000 | 2014-12-31 | 6 | USD |
InventoryNet | 18,950,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 18,932,000 | 2015-12-31 | 8 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 18,723,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesCurrent | 18,705,000 | 2025-12-31 | 13 | USD |
LettersOfCreditOutstandingAmount | 18,324,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 18,314,000 | 2016-12-31 | 12 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 18,229,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 17,442,000 | 2014-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 17,286,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerAssetNetNoncurrent | 17,260,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 17,069,000 | 2025-12-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 16,788,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsInvestments | 16,269,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,116,000 | 2019-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -16,046,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -16,044,000 | 2025-12-31 | 24 | USD |
DividendsCommonStock | 15,288,000 | 2025-12-31 | 27 | USD |
PaymentsOfDividendsCommonStock | 15,212,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiability | 15,198,000 | 2025-12-31 | 13 | USD |
InterestExpense | 15,102,000 | 2014-12-31 | 12 | USD |
ReceivablesFairValueDisclosure | 14,989,000 | 2020-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 14,510,000 | 2025-12-31 | 13 | USD |
EquitySecuritiesFvNi | 14,509,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 13,955,000 | 2009-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 13,923,000 | 2017-12-31 | 11 | USD |
IncomeTaxReceivable | 13,815,000 | 2017-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,790,000 | 2013-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 13,325,000 | 2017-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 13,000,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,992,000 | 2025-12-31 | 36 | USD |
CustomerAdvancesCurrent | 12,926,000 | 2017-12-31 | 12 | USD |
BillingsInExcessOfCostCurrent | 12,891,000 | 2017-12-31 | 4 | USD |
OpenOptionContractsWrittenAtFairValue | 12,834,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,822,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 12,812,000 | 2025-12-31 | 24 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 12,724,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | -12,649,000 | 2012-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 12,461,000 | 2025-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 12,461,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,039,000 | 2019-12-31 | 24 | USD |
DeferredRevenueCurrent | 11,919,000 | 2017-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -11,660,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 11,631,000 | 2024-12-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -11,112,000 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -10,871,000 | 2015-12-31 | 6 | USD |
InventoryWorkInProcess | 10,525,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 10,133,000 | 2014-12-31 | 6 | USD |
DeferredCompensationPlanAssets | 10,115,000 | 2015-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 10,088,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 10,034,000 | 2025-12-31 | 33 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 9,443,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 9,436,000 | 2012-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 9,382,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 9,238,000 | 2017-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,075,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,432,000 | 2019-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 8,314,000 | 2019-12-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,119,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,119,000 | 2025-12-31 | 14 | USD |
InterestPaid | 7,980,000 | 2016-12-31 | 15 | USD |
DividendsPayableCurrentAndNoncurrent | 7,666,000 | 2025-12-31 | 24 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 7,606,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 7,420,000 | 2012-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -7,402,000 | 2025-12-31 | 25 | USD |
CashAcquiredFromAcquisition | 7,278,000 | 2023-12-31 | 22 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -7,158,000 | 2013-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,140,000 | 2025-12-31 | 13 | USD |
MarketableSecuritiesNoncurrent | 7,059,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 6,654,000 | 2017-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,594,000 | 2019-12-31 | 4 | USD |
CapitalLeasedAssetsGross | 6,555,000 | 2018-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,153,000 | 2025-12-31 | 14 | USD |
EquitySecuritiesFVNINoncurrent | 5,962,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,937,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueAfterFifthYear | 5,753,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 5,515,000 | 2020-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 5,489,000 | 2022-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,473,000 | 2025-12-31 | 13 | USD |
SegmentReportingInformationInvestments | 5,226,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 5,177,000 | 2013-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 5,110,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 5,047,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,996,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,995,000 | 2025-12-31 | 32 | USD |
DueFromRelatedParties | 4,897,000 | 2016-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,896,000 | 2012-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,876,000 | 2025-12-31 | 12 | USD |
ShortTermLeaseCost | 4,822,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,597,000 | 2014-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,597,000 | 2014-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,597,000 | 2014-12-31 | 15 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 4,514,000 | 2021-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,496,000 | 2013-12-31 | 3 | USD |
DeferredFinanceCostsNet | 4,469,000 | 2019-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 4,353,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,337,000 | 2016-12-31 | 15 | USD |
OtherInventorySupplies | 4,236,000 | 2014-12-31 | 6 | USD |
OtherTaxCarryforwardValuationAllowance | 4,228,000 | 2012-12-31 | 2 | CAD |
InventoryFinishedGoods | 4,189,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,185,000 | 2011-12-31 | 3 | USD |
InvestmentsFairValueDisclosure | 4,175,000 | 2015-12-31 | 1 | USD |
MarketableSecurities | 4,175,000 | 2015-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodShares | 4,015,720 | 2023-12-31 | 1 | shares |
OtherLongTermDebt | 4,012,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 4,006,000 | 2014-12-31 | 6 | USD |
CostMethodInvestmentsFairValueDisclosure | 3,887,000 | 2019-12-31 | 4 | USD |
CostMethodInvestments | 3,800,000 | 2018-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,753,000 | 2012-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 3,661,000 | 2025-12-31 | 36 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,645,000 | 2012-12-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,632,000 | 2019-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,627,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,541,000 | 2019-12-31 | 24 | USD |
RevenueFromRelatedParties | 3,509,000 | 2019-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 3,485,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,420,780 | 2025-12-31 | 43 | shares |
IncreaseDecreaseInInventories | 3,415,000 | 2014-12-31 | 12 | USD |
SubleaseIncome | 3,395,000 | 2025-12-31 | 13 | USD |
LongTermDebtCurrent | 3,200,000 | 2015-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferredOther1 | 3,171,000 | 2014-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 3,164,000 | 2012-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,146,000 | 2013-12-31 | 12 | USD |
InterestPayableCurrent | 3,112,000 | 2014-12-31 | 7 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 3,100,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,097,000 | 2015-12-31 | 3 | USD |
ImpairmentOfInvestments | -3,092,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,861,000 | 2025-12-31 | 28 | USD |
ConversionOfStockSharesIssued1 | 2,744,886 | 2013-09-24 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,744,886 | 2013-09-24 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,730,653 | 2021-12-31 | 16 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -2,553,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 2,553,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -2,553,000 | 2012-12-31 | 2 | USD |
DividendsPreferredStock | 2,537,000 | 2013-12-31 | 12 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,537,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,448,000 | 2020-12-31 | 7 | USD |
CapitalLeaseObligations | 2,430,000 | 2020-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 2,333,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,333,000 | 2025-12-31 | 28 | USD |
ServicingAssetAtAmortizedValueDisposals | 2,326,000 | 2025-12-31 | 11 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 1,981,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -1,977,000 | 2025-12-31 | 8 | USD |
OtherLongTermDebtCurrent | 1,961,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -1,956,000 | 2014-12-31 | 15 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,944,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 1,906,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,871,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInUnbilledReceivables | 1,824,000 | 2017-12-31 | 8 | USD |
PurchaseObligationDueInThirdYear | 1,802,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,791,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,767,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInFifthYear | 1,738,000 | 2025-12-31 | 7 | USD |
PurchaseObligationDueInFourthYear | 1,655,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,654,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,640,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,493,294 | 2025-12-31 | 13 | shares |
What to be careful about
What this model itself distrusts about CIGI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +39.2% is analyst consensus, not a filing: consensus 2027 EPS 8.52 against trailing 4.40, over 2 year(s), from 13 analysts (taken 2026-10-11)