Jones Lang LaSalle (JLL)

NYSE Real Estate Real Estate Services S&P MidCap 400
$370.80
-4.45 (-1.19%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares45.53M45.76M45.93M49.15M52.28M52.07M49.34M48.29M48.37M48.31M
Operating margin3.5%3.8%4.3%4.0%3.4%5.4%4.2%2.8%3.7%4.2%
Net margin2.5%1.9%3.0%3.0%2.4%5.0%3.1%1.1%2.3%3.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.