CBRE GROUP, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$40.55B
Cost of Revenue
$32.98B
D&A
$729M
Operating Income
$1.75B
EBITDA
$2.48B
Interest Expense
$-216M
Interest Income
—
Other Income/Expense
$-375M
Pretax Income
$1.59B
Tax Provision
$317M
Net Income
$1.16B
Operating Margin
4.3%
Net Margin
2.9%
Effective Tax Rate
19.9%
Deferred Tax Assets
$1.93B
Deferred Tax Liabilities
$238M
DTA Valuation Allowance
$442M
Tax Credit Carryforwards
$959M
NOL Carryforwards
—
Operating Lease Cost
$319M
Pension Net Periodic Cost
$23M
Revenue YoY Variation
13.4%
Income YoY Variation
24.1%