JLL · XBRL financial data

Jones Lang LaSalle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JLL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	5,881*	5,125	5,629	5,869	6,811*	5,746	6,250	6,510	7,609*	6,387	6,928	7,281
Total operating expenses	5,591*	5,010	5,476	5,641	6,438*	5,626	6,053	6,237	7,102*	6,182	6,637	6,890
Operating income (loss)	290*	114	152	228	373*	120	197	274	507*	205	291	391
Other income (expense)	3*	2	10	3	5*	2	3	3	4*	2	3	3
Income tax expense (benefit)	13*	16	21	37	59*	14	27	53	96*	38	51	76
Net income (loss)	172*	66	84	155	241*	—	—	—	year only	—	—	—
Earnings per share, basic USD per share	3.63*	1.39	1.77	3.26	5.08*	1.17	2.36	4.71	—	3.40	4.66	6.97
Earnings per share, diluted USD per share	—	1.37	1.75	3.20	4.98*	1.14	2.32	4.61	—	3.33	4.59	6.85
Weighted average shares, basic millions of shares	48*	47	48	48	47*	47	47	47	47*	47	46	46
Weighted average shares, diluted millions of shares	—	48	48	48	48*	48	48	48	48*	48	47	47

Fiscal quarters (JLL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	410	397	424	438	416	432	401	429	599	436	458	514
Accounts receivable	2,096	1,915	1,912	1,999	2,154	2,013	2,047	2,021	2,303	2,162	2,234	2,287
Prepaid and other current assets	567	591	582	637	651	580	621	595	631	617	557	669
Total current assets	6,857	6,315	6,634	8,407	7,479	7,234	7,852	7,643	8,179	8,305	7,826	8,537
Property and equipment, net	614	600	597	599	598	586	590	597	631	634	636	632
Right-of-use asset	731	744	759	747	743	738	716	737	712	682	670	605
Goodwill	4,587	4,569	4,609	4,667	4,611	4,643	4,716	4,706	4,707	4,691	4,727	4,725
Total assets	16,065	15,482	15,909	17,817	16,764	16,631	17,341	17,179	17,801	17,888	17,464	18,242
Commercial paper	0	—	—	798	199	898	689	388	(0)	615	420	113
Current portion of long-term debt	—	—	—	—	—	—	—	—	0	—	200	199
Total current liabilities	6,446	5,099	5,514	8,028	7,145	6,627	7,166	6,956	7,387	7,387	6,952	7,632
Lease liability, non-current	755	759	780	783	749	754	750	795	774	738	721	648
Total liabilities	9,655	9,075	9,411	11,048	9,869	9,669	10,179	9,883	10,178	10,462	9,864	10,428
Retained earnings	5,796	5,858	5,942	6,095	6,335	6,383	6,495	6,714	7,114	7,228	7,443	7,757
Total stockholders' equity	6,294	6,294	6,379	6,647	6,772	6,839	7,040	7,175	7,503	7,307	7,462	7,670
Total liabilities and equity	16,065	15,482	15,909	17,817	16,764	16,631	17,341	17,179	17,801	17,888	17,464	18,242
Common shares outstanding (cover page) millions of shares	47	48	47	47	47	47	47	47	47	46	46	46

Fiscal quarters (JLL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	172*	66	84	155	241*	—	—	—	year only	—	—	—
Stock-based compensation	1*	0	0	1	1*	1	1	1	1*	0	0	0
Net cash from operating activities	729*	(678)	274*	262*	927*	(768)	333*	617*	1,012*	(755)	488*	610*
Net cash from investing activities	(70)*	(54)	(100)*	(65)*	(98)*	(153)	(48)*	(51)*	(85)*	(61)	(64)*	(129)*
Share repurchases	22*	20	20*	20*	20*	20	40*	70*	81*	300	109*	140*
Net cash from financing activities	(606)*	703	(137)*	(218)*	(800)*	901	(283)*	(545)*	(716)*	649	(398)*	(431)*
Net change in cash	70*	(38)	32*	(8)*	3*	(8)	26*	17*	212*	(180)	18*	49*

SIC 6531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Jones Lang Lasalle	514	7,281	610*	45.7M	—	Q3 FY26 10-QSep 30, 2026
Compass	694	4,306	191*	757.5M	—	Q2 FY26 10-QJun 30, 2026
Marriott Vacations Worldwideadded: same SIC	211	1,320	80*	34.4M	—	Q2 FY26 10-QJun 30, 2026
Newmark Groupadded: same SIC	260	888	362*	not reported	—	Q2 FY26 10-QJun 30, 2026
AGNTadded: same SIC	111	1,450	39*	167.1M	—	Q2 FY26 10-QJun 30, 2026
Marcus & Millichapadded: same SIC	154	203	22*	37.9M	—	Q2 FY26 10-QJun 30, 2026
Opendoor Technologiesadded: same SIC	896	883	(718)*	971.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Douglas Ellimanadded: same SIC	105	283	12*	90.9M	—	Q2 FY26 10-QJun 30, 2026
RE/MAX Holdingsadded: same SIC	112	69	6.2*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.