SequelSEC

NEWMARK GROUP, INC. NMRK

Real Estate Agents & Managers (For Others) · CIK 0001690680 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.46B
Fiscal year ended 2026-06-30
Operating income
$276.15M
Fiscal year ended 2026-06-30
Free cash flow
$797.59M
Fiscal year ended 2026-06-30

NEWMARK GROUP, INC. (NMRK) reported revenue of $3.46B and net income of $148.25M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NEWMARK GROUP, 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

NEWMARK GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.46B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$276.15M
Net income$148.25M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$246.84M
Income tax expense$64.93M
Diluted EPS$0.80
Selling, general & administrativeUnavailable
General & administrative$721.54M
Selling & marketingUnavailable

Balance

NEWMARK GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$259.70M
Total assets$5.19B
Current assets$2.10B
Total liabilities$3.44B
Current liabilities$1.92B
Total equity incl. NCI$1.74B
Temporary (mezzanine) equity$10.17M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$799.58M
Long-term debt$867.28M
Accounts payableUnavailable

Cash flow

NEWMARK GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$846.02M
Capital expenditures$48.42M
Investing cash flow-$297.99M
Financing cash flow-$594.00M
Net change in cash-$45.97M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$152.69M
Depreciation & amortization$184.54M

Derived

NEWMARK GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$797.59M
Gross marginUnavailable
Operating margin8.0%
FCF margin23.1%
SBC / revenueUnavailable
Current ratio1.09x
Revenue YoY growth15.9%
Net margin4.3%
R&D / revenueUnavailable
CapEx / revenue1.4%
Long-term debt / equity0.50x
Effective tax rate26.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NMRK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K/A · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing

Companies in the same industry

AGNT COMP DOUG FTHM GLEI JLL LHAI LRHC MMI OPAD OPEN VAC

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.