Jones Lang Lasalle Inc (New York Stock Exchange:JLL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $27.43B
- Net income
- $999.1M
- Net margin
- 3.6%
A manageable debt load.
- Total debt
- $2.52B
- Cash
- $458.2M
- Net debt / EBITDA
- 1.35x
Covers near-term obligations, without much room.
- Current assets
- $7.83B
- Current liabilities
- $6.95B
- Current ratio
- 1.13
The business funds itself from operations.
- Operating cash flow
- $1.37B
- Free cash flow
- $1.25B
- FCF margin
- 4.5%
Not funding itself by issuing shares.
- Shares outstanding
- 46.5M
- Share growth (1y)
- -2.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JLL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.93 B | 6.39 B | 7.61 B | 6.51 B | 6.25 B | 5.75 B |
| Revenue Growth (YoY) | 10.84 % | 11.14 % | 11.71 % | 10.93 % | 11.04 % | 12.14 % |
| Cost of Revenue | 0.00 | 57.80 M | 2.78 B | 0.00 | 0.00 | 0.00 |
| Gross Profit | 6.93 B | 6.33 B | 4.83 B | 6.51 B | 6.25 B | 5.75 B |
| SG&A Expense | 3.13 B | 0.00 | 3.62 B | 3.01 B | 2.84 B | 2.67 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.64 B | 6.12 B | 4.32 B | 6.22 B | 6.03 B | 5.61 B |
| Operating Income | 290.90 M | 209.90 M | 529.50 M | 285.40 M | 218.70 M | 139.70 M |
| Pretax Income | 265.60 M | 197.50 M | 498.00 M | 275.00 M | 137.20 M | 71.50 M |
| Tax Provision | 51.30 M | 38.10 M | 96.20 M | 52.60 M | 26.70 M | 14.00 M |
| Net Income | 215.60 M | 159.00 M | 401.70 M | 222.80 M | 112.30 M | 55.30 M |
| EPS (Basic) | 4.66 | 3.39 | 8.53 | 4.71 | 2.36 | 1.17 |
| EPS (Diluted) | 4.58 | 3.33 | 8.34 | 4.61 | 2.32 | 1.14 |
| Shares Outstanding | 46.54 M | 46.84 M | 47.11 M | 47.34 M | 47.48 M | 47.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.