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Financials · NMRK

Newmark Group Inc. (NMRK) financials

For the twelve months ended Sep 30, 2026, Newmark Group Inc. reported $3.71B of revenue and $151.03M of net income.

Revenue, TTM
$3.71B
Revenue growth, YoY
+17.5%
Net income, TTM
$151.03M
Net income growth, YoY
+18.1%
Net margin
4.1%
Free cash flow, TTM
$386.20M
Cash
$239.98M
Total debt
$877.51M
P/E
13.45
P/S
0.55
Market cap
$2.03B
Annual revenue$3.29B
FY2016FY2025
Annual net income$126.19M
FY2016FY2025
Annual free cash flow$142.63M
FY2016FY2025

NMRK revenue and earnings growth

NMRK revenueQ3 2026$973.20M

Quarter YoY
+12.7%
QoQ
+9.5%
FY YoY
+20.3%
5Y CAGR
+11.6%

NMRK revenue was $973.20M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.7% from a year earlier and up 9.5% from the prior quarter. For the full fiscal 2025 it was $3.29B, up 20.3% from fiscal 2024. Compound annual growth was +11.6% over 5 years. It rose in 6 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

NMRK net incomeQ3 2026$48.93M

Quarter YoY
+6.0%
QoQ
+148.4%
FY YoY
+47.6%
5Y CAGR
+2.9%

NMRK net income was $48.93M in fiscal Q3 2026 (ended Sep 30, 2026), up 6.0% from a year earlier and up 148.4% from the prior quarter. For the full fiscal 2025 it was $126.19M, up 47.6% from fiscal 2024. Compound annual growth was +2.9% over 5 years. It rose in 4 of the last 9 fiscal years.

NMRK EPSQ3 2026$0.27

Quarter YoY
+8.0%
QoQ
+145.5%

NMRK diluted EPS was $0.27 in fiscal Q3 2026 (ended Sep 30, 2026), up 8.0% from a year earlier and up 145.5% from the prior quarter. For the full fiscal 2025 it was $0.68.

NMRK free cash flowQ3 2026-$306.50M

NMRK free cash flow was -$306.50M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $104.90M a year earlier. For the full fiscal 2025 it was $142.63M, compared with -$41.45M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.29B$2.74B$2.47B$2.71B$2.91B$1.90B$2.22B$2.05B$1.60B$1.35B
Selling, general and admin$658.94M$597.59M$536.70M$534.84M$553.62M$294.40M$361.86M$331.76M$219.16M$185.34M
Operating income$234.00M$163.04M$125.22M$185.57M$1.25B$184.00M$246.24M$332.59M$199.79M$167.42M
Pre-tax income$201.52M$131.27M$103.48M$154.60M$1.22B$146.27M$214.15M$282.38M$202.57M$171.21M
Income tax$46.07M$45.78M$41.10M$42.05M$242.96M$36.99M$52.44M$90.49M$57.48M$3.99M
Net income$126.19M$85.49M$62.38M$112.55M$978.13M$109.28M$117.31M$106.73M$144.49M$168.40M
EPS, basic$0.71$0.36$0.25$0.46$3.91$0.39$0.59$0.65$1.08-
EPS, diluted$0.68$0.34$0.24$0.45$3.80$0.39$0.58$0.64$0.85-
Diluted shares253.4M177.7M176.4M245.2M195.8M179.7M185.0M163.8M138.4M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$229.11M$304.87M$258.71M$312.95M$266.50M$258.40M$221.87M$187.41M$173.37M$117.55M
Short-term investments--$99.0K$788.0K$524.57M$33.28M$36.80M$48.94M$57.62M-
Current assets$2.01B$1.77B$1.51B$1.08B$2.52B$1.82B$1.07B$1.76B$825.10M-
Goodwill$802.04M$770.89M$776.55M$705.89M$657.13M$560.33M$557.91M$515.32M$477.53M$412.85M
Total assets$5.02B$4.71B$4.47B$3.94B$5.22B$3.98B$3.20B$3.45B$2.27B-
Current liabilities$1.91B$1.78B$1.49B$1.58B$2.19B$1.71B$1.05B$1.66B$782.59M-
Short-term debt--$0$547.78M$0-----
Long-term debt$671.75M$670.67M$547.26M$0$545.24M$680.38M$589.29M$537.93M$670.71M-
Total debt$671.75M$670.67M$547.26M$547.78M$545.24M$680.38M$589.29M$537.93M$670.71M-
Total liabilities$3.27B$3.17B$2.88B$2.40B$3.53B$3.04B$2.24B$2.37B$2.03B-
Shareholders' equity$1.46B$1.52B$1.58B$1.52B$1.66B$921.15M$940.63M$1.06B$222.32M$983.78M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$172.00M-$9.94M-$265.96M$1.20B-$48.71M-$777.69M$986.76M-$332.37M$853.64M-$644.15M
Capital expenditures$29.37M$31.51M$55.36M$62.19M$19.72M$19.63M$34.53M$21.02M$19.07M$27.26M
Free cash flow$142.63M-$41.45M-$321.32M$1.13B-$68.43M-$797.32M$952.24M-$353.38M$834.57M-$671.41M
Investing cash flow-$198.11M-$33.43M-$49.74M$308.63M$453.09M-$3.60M-$56.79M$7.74M$379.0K-$34.42M
Financing cash flow-$44.85M$89.53M$261.46M-$1.46B-$396.28M$817.82M-$895.51M$338.66M-$798.20M$635.95M
Dividends paid------$0$0$101.73M-
Share repurchases$127.07M$212.57M$37.43M$294.80M$290.54M$6.36M$37.37M$486.0K$0-
Depreciation and amortization$181.30M$174.30M$166.22M$165.82M$121.73M$141.19M$131.14M$97.73M$95.81M$72.20M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY20.3%10.9%-8.7%-6.9%52.6%-14.1%8.3%28.3%18.3%-
Net income growth, YoY47.6%37.1%-44.6%-88.5%795.1%-6.8%9.9%-26.1%-14.2%-
EPS growth, YoY-41.7%-46.7%-88.2%874.4%-32.8%-9.4%-24.7%--
Operating margin7.1%6.0%5.1%6.9%43.2%9.7%11.1%16.2%12.5%12.4%
Net margin3.8%3.1%2.5%4.2%33.7%5.7%5.3%5.2%9.1%12.5%
Free cash flow margin4.3%-1.5%-13.0%41.9%-2.4%-41.9%42.9%-17.3%52.3%-49.7%
Return on equity8.6%5.6%4.0%7.4%58.8%11.9%12.5%10.1%65.0%17.1%
Return on assets2.5%1.8%1.4%2.9%18.8%2.7%3.7%3.1%6.4%-
Current ratio1.051.001.010.681.151.071.031.061.05-
Debt to equity0.460.440.350.360.330.740.630.513.02-

Source: XBRL data Newmark Group Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NMRK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NMRK$3.71B+17.5%$151.03M4.1%$2.03B
CBRE$45.01B+14.8%$1.38B3.1%$38.85B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.45B
JLL$28.20B+11.4%$1.10B3.9%$17.10B
INVH$2.90B+7.2%$682.40M23.5%$15.61B
CSGP$3.67B+20.2%$179.00M4.9%$12.20B
COMP$12.61B+89.8%$133.50M1.1%$7.66B
TRNO$518.86M+17.2%$353.32M68.1%$7.40B
FSV$5.50B+5.4%$145.05M2.6%$6.50B

NMRK FAQ

7 questions
  • What is NMRK revenue?
    Newmark Group Inc. (NMRK) reported $3.71B of revenue for the twelve months ended Sep 30, 2026. That is up 17.5% from the year before. Revenue for fiscal 2025 was $3.29B.
  • Is NMRK profitable?
    Yes. Newmark Group Inc. earned $151.03M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.1%.
  • How much cash and debt does NMRK have?
    Newmark Group Inc. reported $239.98M in cash and cash equivalents and $877.51M of debt on its most recent balance sheet in SEC filings.
  • How fast is NMRK revenue growing?
    Newmark Group Inc.'s revenue changed +20.3% in fiscal 2025, to $3.29B. Its compound annual growth rate was +11.6% over 5 years.
  • What is NMRK free cash flow?
    Newmark Group Inc. generated $386.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $443.10M less capital expenditures.
  • When did NMRK last report financial results?
    The latest statements here come from Newmark Group Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this NMRK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Newmark Group Inc. files with the SEC. It is provided for information only and is not investment advice.