Source: Jones Lang LaSalle's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$12.99B
$14.45B
$16.32B
$17.98B
$16.59B
$19.37B
$20.86B
$20.76B
$23.43B
$26.12B
Operating income
$455.70M
$545.90M
$706.90M
$715.40M
$559.10M
$1.04B
$868.10M
$576.50M
$868.10M
$1.10B
Pre-tax income
$463.70M
$535.80M
$706.00M
$697.60M
$529.60M
$1.22B
$994.20M
$251.90M
$679.30M
$981.70M
Income tax
$117.80M
$256.30M
$214.30M
$159.70M
$106.90M
$264.30M
$200.80M
$25.70M
$132.50M
$189.50M
Net income
$329.70M
$276.40M
$484.50M
$535.30M
$402.50M
$961.60M
$654.50M
$225.40M
$546.80M
$792.10M
EBITDA
$597.50M
$713.10M
$893.00M
$917.80M
$785.50M
$1.26B
$1.10B
$814.90M
$1.12B
$1.35B
EPS (basic)
$7.29
$6.09
$10.64
$10.98
$7.79
$18.89
$13.51
$4.73
$11.51
$16.73
EPS (diluted)
$7.23
$6.03
$10.54
$10.87
$7.70
$18.47
$13.27
$4.67
$11.30
$16.40
Diluted shares
45.53M
45.76M
45.93M
49.15M
52.28M
52.07M
49.34M
48.29M
48.37M
48.31M
Operating margin
3.5%
3.8%
4.3%
4.0%
3.4%
5.4%
4.2%
2.8%
3.7%
4.2%
Net margin
2.5%
1.9%
3.0%
3.0%
2.4%
5.0%
3.1%
1.1%
2.3%
3.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$258.50M
$268.00M
$480.90M
$451.90M
$574.30M
$593.70M
$519.30M
$410.00M
$416.30M
$599.10M
Receivables
$1.87B
$1.74B
$1.85B
$2.03B
$1.64B
$2.00B
$2.15B
$2.10B
$2.15B
$2.30B
Total current assets
$3.30B
$4.54B
$5.21B
$5.87B
$6.45B
$6.39B
$6.57B
$6.86B
$7.48B
$8.18B
Goodwill
$2.58B
$2.71B
$2.70B
$4.17B
$4.22B
$4.61B
$4.53B
$4.59B
$4.61B
$4.71B
Total assets
$7.63B
$9.25B
$10.03B
$13.67B
$14.32B
$15.51B
$15.59B
$16.06B
$16.76B
$17.80B
Total current liabilities
$2.97B
$4.31B
$4.76B
$5.49B
$6.13B
$6.49B
$5.91B
$6.45B
$7.14B
$7.39B
Short-term debt
$89.50M
$77.40M
$32.70M
$120.10M
$0
$274.70M
$0
$147.90M
$353.10M
$0
Long-term debt
$272.70M
$690.60M
$671.50M
$664.60M
$702.00M
$395.60M
$372.80M
$779.30M
$756.70M
$805.90M
Total debt
$362.20M
$768.00M
$704.20M
$784.70M
$702.00M
$670.30M
$372.80M
$927.20M
$1.11B
$805.90M
Total liabilities
$4.81B
$5.87B
$6.29B
$8.46B
$8.70B
$9.08B
$9.44B
$9.65B
$9.87B
$10.18B
Shareholders' equity
$2.79B
$3.34B
$3.69B
$5.12B
$5.52B
$6.18B
$6.02B
$6.29B
$6.77B
$7.50B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$222.60M
$798.70M
$604.10M
$483.80M
$1.11B
$972.40M
$199.90M
$575.80M
$785.30M
$1.19B
Capital expenditures
$99.80M
$2.30M
$47.10M
—
—
—
—
—
—
—
Free cash flow
$122.80M
$796.40M
$557.00M
$483.80M
$1.11B
$972.40M
$199.90M
$575.80M
$785.30M
$1.19B
Investing cash flow
-$805.50M
-$170.80M
-$280.40M
-$1.05B
-$170.60M
-$805.80M
-$243.10M
-$290.40M
-$316.80M
-$336.60M
Financing cash flow
$636.40M
-$623.50M
-$141.30M
$584.60M
-$771.20M
-$143.80M
-$13.10M
-$374.30M
-$451.20M
-$643.20M
Dividends paid
$29.40M
$33.10M
$37.80M
$42.70M
$0
$0
—
—
—
—
Share buybacks
—
—
$0
$0
$100.00M
$343.30M
$601.20M
$61.60M
$80.70M
$211.50M
Stock-based compensation
$26.90M
$25.20M
$0
$28.00M
$36.70M
$17.80M
$6.10M
$3.40M
$2.30M
$2.70M
Depreciation & amortization
$141.80M
$167.20M
$186.10M
$202.40M
$226.40M
$217.50M
$228.10M
$238.40M
$255.80M
$252.80M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$5.88B
$5.12B
$5.63B
$5.87B
$6.81B
$5.75B
$6.25B
$6.51B
$7.61B
$6.39B
$6.93B
$7.28B
Operating income
$290.40M
$114.20M
$152.40M
$228.30M
$373.20M
$120.00M
$197.40M
$273.70M
$506.90M
$204.60M
$290.90M
$391.00M
Pre-tax income
$185.10M
$81.50M
$105.00M
$192.20M
$300.60M
$71.50M
$137.20M
$275.00M
$498.00M
$197.50M
$265.60M
$394.70M
Income tax
$12.70M
$15.90M
$20.50M
$37.40M
$58.70M
$14.00M
$26.70M
$52.60M
$96.20M
$38.10M
$51.30M
$76.10M
Net income
$172.40M
$66.10M
$84.40M
$155.10M
$241.20M
$55.30M
$112.30M
$222.80M
$401.70M
$159.00M
$215.60M
$319.80M
EBITDA
$352.30M
$175.20M
$214.70M
$293.80M
$440.20M
$191.60M
$265.10M
$331.30M
$562.80M
$262.40M
$348.10M
$447.70M
EPS (basic)
$3.62
$1.39
$1.77
$3.26
$5.08
$1.17
$2.36
$4.71
$8.50
$3.40
$4.66
$6.97
EPS (diluted)
$3.57
$1.37
$1.75
$3.20
$4.98
$1.14
$2.32
$4.61
$8.33
$3.33
$4.59
$6.85
Diluted shares
-29.00K
48.28M
48.32M
48.50M
17.00K
48.38M
48.33M
48.35M
-50.00K
47.80M
46.92M
46.69M
Operating margin
4.9%
2.2%
2.7%
3.9%
5.5%
2.1%
3.2%
4.2%
6.7%
3.2%
4.2%
5.4%
Net margin
2.9%
1.3%
1.5%
2.6%
3.5%
1.0%
1.8%
3.4%
5.3%
2.5%
3.1%
4.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$410.00M
$396.70M
$424.40M
$437.80M
$416.30M
$432.40M
$401.40M
$428.90M
$599.10M
$436.20M
$458.20M
$514.30M
Receivables
$2.10B
$1.92B
$1.91B
$2.00B
$2.15B
$2.01B
$2.05B
$2.02B
$2.30B
$2.16B
$2.23B
$2.29B
Total current assets
$6.86B
$6.32B
$6.63B
$8.41B
$7.48B
$7.23B
$7.85B
$7.64B
$8.18B
$8.30B
$7.83B
$8.54B
Goodwill
$4.59B
$4.57B
$4.61B
$4.67B
$4.61B
$4.64B
$4.72B
$4.71B
$4.71B
$4.69B
$4.73B
$4.72B
Total assets
$16.06B
$15.48B
$15.91B
$17.82B
$16.76B
$16.63B
$17.34B
$17.18B
$17.80B
$17.89B
$17.46B
$18.24B
Total current liabilities
$6.45B
$5.10B
$5.51B
$8.03B
$7.14B
$6.63B
$7.17B
$6.96B
$7.39B
$7.39B
$6.95B
$7.63B
Short-term debt
$147.90M
$124.60M
$126.20M
$897.60M
$353.10M
$986.60M
$796.40M
$529.70M
$0
$782.00M
$199.90M
$198.60M
Long-term debt
$779.30M
$770.20M
$767.90M
$783.70M
$756.70M
$772.10M
$805.30M
$806.10M
$805.90M
$798.90M
$596.40M
$595.60M
Total debt
$927.20M
$894.80M
$894.10M
$1.68B
$1.11B
$1.76B
$1.60B
$1.34B
$805.90M
$1.58B
$796.30M
$794.20M
Total liabilities
$9.65B
$9.07B
$9.41B
$11.05B
$9.87B
$9.67B
$10.18B
$9.88B
$10.18B
$10.46B
$9.86B
$10.43B
Shareholders' equity
$6.29B
$6.29B
$6.38B
$6.65B
$6.77B
$6.84B
$7.04B
$7.18B
$7.50B
$7.31B
$7.46B
$7.67B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$729.40M
-$677.50M
$273.90M
$261.60M
$927.30M
-$767.60M
$332.80M
$617.10M
$1.01B
-$755.00M
$488.10M
$609.70M
Free cash flow
$729.40M
-$677.50M
$273.90M
$261.60M
$927.30M
-$767.60M
$332.80M
$617.10M
$1.01B
-$755.00M
$488.10M
$609.70M
Investing cash flow
-$70.00M
-$54.30M
-$99.80M
-$64.90M
-$97.80M
-$152.80M
-$47.60M
-$51.20M
-$85.00M
-$61.30M
-$64.20M
-$128.90M
Financing cash flow
-$605.50M
$703.40M
-$136.80M
-$217.60M
-$800.20M
$900.70M
-$283.20M
-$544.70M
-$716.00M
$649.40M
-$397.60M
-$431.10M
Share buybacks
$22.20M
$20.00M
$20.40M
$20.00M
$20.30M
$19.70M
$40.20M
$70.30M
$81.30M
$300.00M
$109.00M
$139.60M
Stock-based compensation
$500.00K
$300.00K
$300.00K
$1.00M
$700.00K
$700.00K
$700.00K
$700.00K
$600.00K
$200.00K
$0
$100.00K
Depreciation & amortization
$61.90M
$61.00M
$62.30M
$65.50M
$67.00M
$71.60M
$67.70M
$57.60M
$55.90M
$57.80M
$57.20M
$56.70M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.