NEWMARK GROUP, INC. financials

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NMRK CIK 0001690680

Source: EDGAR filings · Built 2026-06-02T03:40:07Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 142.63M -41.45M -321.32M 1.13B -68.43M -797.32M
EBITDA 415.31M 337.34M 291.44M 351.38M 1.38B 325.19M
Working Capital 98.14M -7.76M 16.50M -500.04M 331.61M 113.78M
Net Debt 969.98M 1.06B 1.08B 1.03B 1.02B 737.03M
Operating Margin 8.45% 7.17% 6.04% 8.05% 50.20% 12.82%
Net Margin 4.55% 3.76% 3.01% 4.88% 39.14% 7.61%
Return on Equity (ROE) 8.63% 7.09% 4.98% 9.53% 76.54% 16.68%
Return on Assets (ROA) 2.51% 1.81% 1.39% 2.86% 18.75% 2.74%
Current Ratio 1.05× 1.00× 1.01× 0.68× 1.15× 1.07×
Debt-to-Equity 0.82× 1.04× 0.99× 1.07× 0.95× 1.42×
Effective Tax Rate 22.86% 34.88% 39.72% 27.20% 19.90% 25.29%
Cash Conversion Ratio 1.36× -0.12× -4.26× 10.63× -0.05× -7.12×
Accruals Ratio -0.01× 0.02× 0.07× -0.28× 0.20× 0.22×
SBC % of Revenue 0.00% -0.03% 0.00% -0.20% 12.05% —
CapEx Coverage 5.86× -0.32× -4.80× 19.24× -2.47× -39.63×
Free Cash Flow Per Share $0.56 $-0.23 $-1.82 $4.63 $-0.35 $-4.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.50× 37.68× 45.67× 17.71× 4.92× 18.69×
P/FCF 30.81× — — 1.72× — —
FCF Yield 3.25% — — 58.04% — —
EV / EBITDA 12.92× 9.89× 10.33× 8.49× 3.40× 6.29×
P/S 1.59× 1.00× 0.93× 0.85× 1.47× 0.91×
P/B 3.01× 1.89× 1.54× 1.65× 2.87× 2.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B 2.27B 2.07B 2.30B 2.50B 1.44B
Revenues 3.29B 2.74B 2.47B 2.71B 2.91B 1.90B
Operating Income (Loss) 234.00M 163.04M 125.22M 185.57M 1.25B 184.00M
Income Tax Expense (Benefit) 46.07M 45.78M 41.10M 42.05M 242.96M 36.99M
Net Income (Loss) Attributable to Parent 126.19M 85.49M 62.38M 112.55M 978.13M 109.28M
Earnings Per Share, Basic $0.71 $0.36 $0.25 $0.46 $3.91 $0.39
Weighted Average Number of Shares Outstanding, Basic 178.46M 172.18M 173.47M 180.34M 190.18M 179.11M
Earnings Per Share, Diluted $0.68 $0.34 $0.24 $0.45 $3.80 $0.39
Weighted Average Number of Shares Outstanding, Diluted 253.45M 177.69M 176.38M 245.18M 195.81M 179.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 229.11M 197.69M 164.89M 233.02M 191.33M 191.45M
Assets, Current 2.01B 1.77B 1.51B 1.08B 2.52B 1.82B
Assets 5.02B 4.71B 4.47B 3.94B 5.22B 3.98B
Long-term Debt 671.75M 670.67M 547.26M 547.78M 545.24M —
Liabilities, Current 1.91B 1.78B 1.49B 1.58B 2.19B 1.71B
Long-term Debt, Excluding Current Maturities 671.75M 670.67M 547.26M 0 545.24M 680.38M
Liabilities 3.27B 3.17B 2.88B 2.40B 3.53B 3.04B
Stockholders' Equity Attributable to Parent 1.46B 1.21B 1.25B 1.18B 1.28B 655.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 172.00M -9.94M -265.96M 1.20B -48.71M -777.69M
Payments to Acquire Property, Plant, and Equipment 29.37M 31.51M 55.36M 62.19M 19.72M 19.63M
Net Cash Provided by (Used in) Investing Activities -198.11M -33.43M -49.74M 308.63M 453.09M -3.60M
Payments for Repurchase of Common Stock 127.07M 212.57M 37.43M 294.80M 290.54M 6.36M
Net Cash Provided by (Used in) Financing Activities -44.85M 89.53M 261.46M -1.46B -396.28M 817.82M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NMRK CIK 0001690680), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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