Revenue
$202.92M
Fiscal year ended 2026-06-30Operating income
$2.21M
Fiscal year ended 2026-06-30Free cash flow
$21.23M
Fiscal year ended 2026-06-30Marcus & Millichap, Inc. (MMI) reported revenue of $202.92M and net income of $3.91M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Marcus & Millichap, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Agents & Managers (For Others).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.92M | $171.47M | $243.95M | $193.89M | $172.28M | $145.04M | $240.08M | $168.51M | $158.37M | $129.10M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $2.21M | -$5.78M | $15.42M | -$2.37M | -$9.04M | -$17.71M | $6.70M | -$11.46M | -$8.05M | -$20.10M |
| Net income | $3.91M | -$3.10M | $13.31M | $240.00K | -$11.04M | -$4.42M | $8.55M | -$5.38M | -$5.54M | -$9.99M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 38.02M | shares 38.20M | Unavailable | shares 39.18M | shares 39.00M | shares 38.93M | Unavailable | shares 38.76M | shares 38.68M | shares 38.45M |
| Pretax income | $6.26M | -$2.17M | $19.22M | $1.47M | -$3.75M | -$13.92M | $11.50M | -$6.35M | -$3.44M | -$14.73M |
| Income tax expense | $2.36M | $934.00K | $5.91M | $1.23M | $7.29M | -$9.50M | $2.95M | -$967.00K | $2.10M | -$4.75M |
| Diluted EPS | $0.10 | $-0.08 | Unavailable | $0.01 | $-0.28 | $-0.11 | Unavailable | $-0.14 | $-0.14 | $-0.26 |
| Selling, general & administrative | $71.69M | $71.22M | $70.65M | $72.53M | $71.55M | $71.55M | $76.32M | $70.67M | $65.00M | $68.92M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $765.80M | $754.96M | $827.18M | $812.49M | $792.21M | $802.02M | $869.80M | $833.71M | $825.43M | $826.65M |
| Current assets | $270.64M | $245.10M | $309.21M | $309.81M | $302.08M | $325.10M | $410.32M | $356.54M | $344.02M | $343.54M |
| Total liabilities | $186.88M | $185.91M | $224.08M | $210.25M | $184.43M | $184.47M | $238.98M | $215.99M | $198.76M | $201.10M |
| Current liabilities | $92.83M | $92.53M | $121.45M | $113.19M | $87.01M | $86.25M | $133.02M | $113.22M | $93.09M | $92.59M |
| Total equity incl. NCI | $578.91M | $569.05M | $603.10M | $602.24M | $607.78M | $617.55M | $630.82M | $617.73M | $626.67M | $625.56M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $37.67M | $37.78M | $37.85M | $37.78M | $37.90M | $37.60M | $37.60M | $37.93M | $37.87M | $37.93M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.18M | -$27.57M | $46.27M | $52.21M | $21.02M | -$52.84M | $56.66M | $15.23M | $851.00K | -$51.02M |
| Capital expenditures | $945.00K | $2.97M | $2.40M | $2.25M | $1.73M | $1.49M | $1.53M | $2.05M | $1.66M | $2.64M |
| Investing cash flow | $4.70M | $33.80M | $25.39M | -$19.14M | -$67.24M | $57.17M | -$65.21M | -$3.47M | $80.38M | -$21.60M |
| Financing cash flow | -$9.73M | -$31.55M | -$27.15M | -$1.57M | -$17.79M | -$8.07M | -$10.41M | -$1.12M | -$9.73M | -$7.50M |
| Net change in cash | $17.01M | -$25.41M | $44.56M | $31.41M | -$63.75M | -$3.74M | -$19.27M | $10.72M | $71.44M | -$80.20M |
| Stock-based compensation | $6.78M | $6.62M | $5.86M | $5.97M | $6.22M | $6.18M | $6.04M | $6.07M | $5.89M | $5.80M |
| Common dividends paid | $9.58M | $775.00K | $9.80M | $178.00K | $9.88M | $697.00K | $9.74M | $150.00K | $9.74M | $592.00K |
| Common share repurchases | $545.00K | $24.95M | $17.39M | $577.00K | $6.97M | $425.00K | $231.00K | $0 | $0 | $554.00K |
| Depreciation & amortization | $2.35M | $2.39M | $3.35M | $2.74M | $3.15M | $2.85M | $5.29M | $4.55M | $3.33M | $3.42M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.23M | -$30.54M | $43.87M | $49.96M | $19.29M | -$54.33M | $55.13M | $13.18M | -$806.00K | -$53.66M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 1.1% | -3.4% | 6.3% | -1.2% | -5.3% | -12.2% | 2.8% | -6.8% | -5.1% | -15.6% |
| FCF margin | 10.5% | -17.8% | 18.0% | 25.8% | 11.2% | -37.5% | 23.0% | 7.8% | -0.5% | -41.6% |
| SBC / revenue | 3.3% | 3.9% | 2.4% | 3.1% | 3.6% | 4.3% | 2.5% | 3.6% | 3.7% | 4.5% |
| Current ratio | 2.92x | 2.65x | 2.55x | 2.74x | 3.47x | 3.77x | 3.08x | 3.15x | 3.70x | 3.71x |
| Revenue YoY growth | 17.8% | 18.2% | 1.6% | 15.1% | 8.8% | 12.3% | 44.4% | 4.0% | -2.8% | -16.6% |
| Net margin | 1.9% | -1.8% | 5.5% | 0.1% | -6.4% | -3.0% | 3.6% | -3.2% | -3.5% | -7.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 1.7% | 1.0% | 1.2% | 1.0% | 1.0% | 0.6% | 1.2% | 1.0% | 2.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 37.6% | Unavailable | 30.7% | 83.7% | Unavailable | Unavailable | 25.6% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MMI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.