JLL · Jones Lang Lasalle Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.39B | - | $6.51B | $6.25B | $5.75B | - | $5.87B | $5.63B | $5.12B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $6.18B | - | $6.24B | $6.05B | $5.63B | - | $5.64B | $5.48B | $5.01B | - |
| D&A | $57.80M | - | $57.60M | $67.70M | $71.60M | - | $65.50M | $62.30M | $61.00M | - |
| Operating Income | $204.60M | - | $273.70M | $197.40M | $120.00M | - | $228.30M | $152.40M | $114.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $38.10M | - | $52.60M | $26.70M | $14.00M | - | $37.40M | $20.50M | $15.90M | - |
| Net Income | $159.00M | - | $222.80M | $112.30M | $55.30M | - | $155.10M | $84.40M | $66.10M | - |
| EPS - Basic | $3.40 | - | $4.71 | $2.36 | $1.17 | - | $3.26 | $1.77 | $1.39 | - |
| EPS - Diluted | $3.33 | - | $4.61 | $2.32 | $1.14 | - | $3.20 | $1.75 | $1.37 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $436.20M | $599.10M | $428.90M | $401.40M | $432.40M | $416.30M | $437.80M | $424.40M | $396.70M | $410.00M |
| Accounts Receivable | $2.16B | $2.30B | $2.02B | $2.05B | $2.01B | $2.15B | $2.00B | $1.91B | $1.92B | $2.10B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $8.30B | $8.18B | $7.64B | $7.85B | $7.23B | $7.48B | $8.41B | $6.63B | $6.32B | $6.86B |
| Total Assets | $17.89B | $17.80B | $17.18B | $17.34B | $16.63B | $16.76B | $17.82B | $15.91B | $15.48B | $16.06B |
| Current Liabilities | $7.39B | $7.39B | $6.96B | $7.17B | $6.63B | $7.14B | $8.03B | $5.51B | $5.10B | $6.45B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.46B | $10.18B | $9.88B | $10.18B | $9.67B | $9.87B | $11.05B | $9.41B | $9.07B | $9.65B |
| Stockholders' Equity | $7.31B | $7.50B | $7.18B | $7.04B | $6.84B | $6.77B | $6.65B | $6.38B | $6.29B | $6.29B |
| Retained Earnings | $7.23B | $7.11B | $6.71B | $6.49B | $6.38B | $6.33B | $6.09B | $5.94B | $5.86B | $5.80B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($755.00M) | - | - | - | ($767.60M) | - | - | - | ($677.50M) | - |
| Investing Cash Flow | ($61.30M) | - | - | - | ($152.80M) | - | - | - | ($54.30M) | - |
| Financing Cash Flow | $649.40M | - | - | - | $900.70M | - | - | - | $703.40M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.2% | - | 4.2% | 3.2% | 2.1% | - | 3.9% | 2.7% | 2.2% | - |
| EBITDA margin | 4.1% | - | 5.1% | 4.2% | 3.3% | - | 5.0% | 3.8% | 3.4% | - |
| Net margin | 2.5% | - | 3.4% | 1.8% | 1.0% | - | 2.6% | 1.5% | 1.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.3% | - | 19.1% | 19.2% | 20.2% | - | 19.4% | 19.5% | 19.4% | - |
| Return on assets | 0.9% | - | 1.3% | 0.6% | 0.3% | - | 0.9% | 0.5% | 0.4% | - |
| Return on equity | 2.2% | - | 3.1% | 1.6% | 0.8% | - | 2.3% | 1.3% | 1.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 | 1.20 | 1.24 | 1.06 |
| Quick ratio | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.05 | 1.05 | 1.20 | 1.24 | 1.06 |
| Cash ratio | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.08 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.45 | 2.37 | 2.39 | 2.46 | 2.43 | 2.48 | 2.68 | 2.49 | 2.46 | 2.55 |
| Liabilities / Assets | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.62 | 0.59 | 0.59 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | - | 0.38 | 0.36 | 0.35 | - | 0.33 | 0.35 | 0.33 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 124d | - | 113d | 120d | 128d | - | 124d | 124d | 136d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 91.4x | - | 64.7x | 110.2x | 217.5x | - | 84.3x | 117.3x | 142.4x | - |
| P / B | 2.0x | - | 2.0x | 1.8x | 1.8x | - | 2.0x | 1.6x | 1.5x | - |
| P / S | 2.3x | - | 2.2x | 2.0x | 2.1x | - | 2.2x | 1.8x | 1.8x | - |
| EV / EBITDA | 53.8x | - | 42.2x | 45.1x | 60.3x | - | 43.0x | 44.2x | 51.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.1% | - | 10.9% | 11.0% | 12.1% | - | 14.8% | 11.4% | 8.7% | - |
| Revenue CAGR (3y) | 10.6% | - | 7.9% | 5.8% | 6.2% | - | 6.3% | 7.8% | 8.3% | - |
| Revenue CAGR (5y) | 9.6% | - | 10.4% | 11.2% | 7.0% | - | 5.5% | 5.7% | 6.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 70.5% | - | 19.9% | 29.5% | 5.1% | - | 91.7% | 2.1% | 541.6% | - |
| Net income growth (YoY) | 187.5% | - | 43.6% | 33.1% | -16.3% | - | 159.8% | 3276.0% | - | - |
| EPS growth (YoY) | 192.1% | - | 44.1% | 32.6% | -16.8% | - | 160.2% | 3400.0% | - | - |
| EPS CAGR (3y) | - | - | 17.0% | -15.9% | -26.4% | - | -11.2% | -22.9% | -11.4% | - |
| EPS CAGR (5y) | 11.1% | - | 12.8% | 51.6% | 62.7% | - | 5.3% | -6.1% | 24.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.8% | 10.8% | 7.9% | 10.4% | 8.7% | 7.6% | 10.0% | 5.2% | 4.3% | 4.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$18.17B totalReal Estate Management Services$13.85B · 76.2%
Capital Markets Services$1.87B · 10.3%
Leasing Advisory$1.84B · 10.1%
Lasalle Investment Management$373.70M · 2.1%
Proptech Investments$232.30M · 1.3%
Peer comparison
Same SIC group: Real Estate Agents & Managers (For Others)
Comparing JONES LANG LASALLE INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 14, 2019 | $0.4300 |
| May 16, 2019 | $0.4300 |
| Nov 15, 2018 | $0.4100 |
| May 17, 2018 | $0.4100 |
| Nov 15, 2017 | $0.3700 |
| May 11, 2017 | $0.3500 |
| Nov 10, 2016 | $0.3300 |
| May 11, 2016 | $0.3100 |
| Nov 10, 2015 | $0.2900 |
| May 13, 2015 | $0.2700 |
| Nov 12, 2014 | $0.2500 |
| Sep 25, 2014 | $0.1200 |
| Jun 25, 2014 | $0.1100 |
| May 13, 2014 | $0.2300 |
| Dec 26, 2013 | $0.1100 |
| Nov 13, 2013 | $0.2200 |
| May 14, 2013 | $0.2200 |
| Nov 13, 2012 | $0.2000 |
| May 11, 2012 | $0.2000 |
| Nov 10, 2011 | $0.1500 |
| May 12, 2011 | $0.1500 |
| Nov 10, 2010 | $0.1000 |
| May 12, 2010 | $0.1000 |
| Nov 10, 2009 | $0.1000 |