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MMI · XBRL financial data

Marcus & Millichap financial statements, every quarter

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

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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

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers162,026166,243*129,104158,367168,511240,078*145,038172,276193,892243,950*171,467202,915
Selling, general and administrative69,19274,702*68,91665,00370,67276,318*71,55271,55072,52770,654*71,21571,688
Total operating expenses177,457183,444*149,206166,413179,976233,374*162,749181,321196,266228,531*177,243200,702
Operating income (loss)(15,431)(17,201)*(20,102)(8,046)(11,465)6,704*(17,711)(9,045)(2,374)15,419*(5,776)2,213
Interest expense241216*199204208201*187200197189*153140
Income tax expense (benefit)(2,010)(1,451)*(4,746)2,100(967)2,947*(9,497)7,2881,2305,908*9342,356
Net income (loss)(9,240)(10,233)*(9,987)(5,538)(5,385)8,548*(4,422)(11,035)24013,308*(3,100)3,909
Earnings per share, basic USD per share(0.24)(0.27)*(0.26)(0.14)(0.14)0.22*(0.11)(0.28)0.010.34*(0.08)0.10
Earnings per share, diluted USD per share(0.24)(0.27)*(0.26)(0.14)(0.14)0.22*(0.11)(0.28)0.010.34*(0.08)0.10
Weighted average shares, basic thousands of shares38,49238,416*38,44738,67538,76238,825*38,93039,00439,01338,825*38,20137,827
Weighted average shares, diluted thousands of shares38,49238,416*38,44738,67538,76238,825*38,93039,00439,17538,663*38,20138,019

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents224,174170,75390,556161,993172,717153,445149,70485,954117,360161,921136,509153,516
Marketable securities116,713168,881198,314119,807126,083189,667119,381136,461129,42090,56456,52757,249
Marketable securities, non-current70,51067,45957,40053,70050,20851,14761,113110,206134,719145,701141,512134,446
Prepaid and other current assets—————————24,613—27,765
Total current assets389,862393,694343,537344,018356,545410,319325,103302,079309,807309,210245,102270,635
Property and equipment, net28,08827,45027,83227,36626,75226,13924,86424,17624,48723,87724,40323,110
Right-of-use asset96,87890,05892,92989,25684,62181,12080,71279,39975,25774,33370,81869,895
Goodwill37,90938,04637,92937,87137,93237,59737,59937,89837,77537,85137,77837,671
Total assets882,113878,411826,651825,429833,714869,800802,024792,209812,494827,180754,963765,795
Total current liabilities103,358105,26992,59293,089113,223133,01786,24787,012113,186121,44792,52892,828
Lease liability, non-current73,92469,40773,93570,59066,68665,70165,15263,79459,27759,45956,71456,653
Total liabilities232,760233,137201,096198,759215,986238,982184,471184,434210,253224,077185,910186,882
Retained earnings507,045492,298471,670466,132450,590458,907443,830425,822415,288409,753373,270376,674
Total stockholders' equity649,353645,274625,555626,670617,728630,818617,553607,775602,241603,103569,053578,913
Total liabilities and equity882,113878,411826,651825,429833,714869,800802,024792,209812,494827,180754,963765,795
Common shares outstanding (cover page) thousands of shares38,38538,41238,67638,72938,82438,88838,97738,99738,92338,23437,82237,871

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(9,240)(10,233)*(9,987)(5,538)(5,385)8,548*(4,422)(11,035)24013,308*(3,100)3,909
Stock-based compensation5,446*8,338*5,7955,889*6,071*6,037*6,1796,223*5,966*5,858*6,6166,780*
Net cash from operating activities7,661*14,684*(51,021)851*15,229*56,655*(52,841)21,020*52,210*46,268*(27,571)22,178*
Purchases of property and equipment2,220*1,681*2,6391,657*2,048*1,529*1,4911,733*2,252*2,396*2,974945*
Net cash from investing activities46,360*(53,866)*(21,601)80,378*(3,470)*(65,209)*57,168(67,244)*(19,135)*25,387*33,8044,700*
Share repurchases0*4,513*5540*0*231*4256,973*577*17,391*24,947545*
Dividends paid112*9,664*5929,745*150*9,739*6979,880*178*9,795*7759,578*
Net cash from financing activities(946)*(14,361)*(7,500)(9,729)*(1,117)*(10,409)*(8,072)(17,786)*(1,567)*(27,151)*(31,547)(9,731)*
Net change in cash52,954*(53,421)*(80,197)71,437*10,724*(19,272)*(3,741)(63,750)*31,406*44,561*(25,412)17,007*

Compare with peers

SIC 6531 and related industry codes, similar size. 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Marcus & Millichap153,516202,91522,178*37.9M— 10-QJun 30, 2026
AGNT111,1621,449,54838,768*167.1M— 10-QJun 30, 2026
Opendoor Technologies896,000883,000(718,000)*971.1M1.2 quarters 10-QJun 30, 2026
Newmark Group259,700888,419362,467*not reported— 10-QJun 30, 2026
Marriott Vacations Worldwide211,0001,320,00080,000*34.4M— 10-QJun 30, 2026
Douglas Elliman105,225283,44911,603*90.9M— 10-QJun 30, 2026
Compass694,0004,306,000191,000*757.5M— 10-QJun 30, 2026
RE/MAX Holdings112,39668,5106,172*not reported— 10-QJun 30, 2026

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