NEWMARK GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3B | $2.7B | $2.5B | $2.7B | $2.9B |
| Operating income | $234.0M | $163.0M | $125.2M | $185.6M | $1.3B |
| Pretax income | $201.5M | $131.3M | $103.5M | $154.6M | $1.2B |
| Income tax expense | $46.1M | $45.8M | $41.1M | $42.1M | $243.0M |
| Net income | $126.2M | $85.5M | $62.4M | $112.5M | $978.1M |
| Balance Sheet | |||||
| Cash and equivalents | $229.1M | $197.7M | $164.9M | $233.0M | $191.3M |
| Current assets | $2.0B | $1.8B | $1.5B | $1.1B | $2.5B |
| Total assets | $5.0B | $4.7B | $4.5B | $3.9B | $5.2B |
| Current liabilities | $1.9B | $1.8B | $1.5B | $1.6B | $2.2B |
| Total liabilities | $3.3B | $3.2B | $2.9B | $2.4B | $3.5B |
| Stockholders' equity | $1.5B | $1.2B | $1.3B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $172.0M | -$9.9M | -$266.0M | $1.2B | -$48.7M |
| Depreciation and amortization | $46.4M | $39.8M | $39.2M | $42.4M | $22.0M |
| Stock-based compensation | $0 | $700,000 | $0 | $4.7M | $301.2M |
| Capital expenditure | $29.4M | $31.5M | $55.4M | $62.2M | $19.7M |
| Free cash flow | $142.6M | -$41.4M | -$321.3M | $1.1B | -$68.4M |
| Share repurchases | $127.1M | $212.6M | $37.4M | $294.8M | $290.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 177.5M · Free float 42.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.