Newmark Group, Inc. (NASDAQ:NMRK)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.61B
- Net income
- $148.3M
- Net margin
- 4.1%
Heavily indebted for what it earns.
- Total debt
- $2.17B
- Cash
- $259.7M
- Net debt / EBITDA
- 3.86x
Covers near-term obligations, without much room.
- Current assets
- $2.10B
- Current liabilities
- $1.92B
- Current ratio
- 1.09
The business funds itself from operations.
- Operating cash flow
- $846.0M
- Free cash flow
- $797.6M
- FCF margin
- 22.1%
Not funding itself by issuing shares.
- Shares outstanding
- 180.6M
- Share growth (1y)
- 1.5%
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.
NMRK 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 | 888.44 M | 847.16 M | 1.01 B | 863.46 M | 759.11 M | 665.49 M |
| Revenue Growth (YoY) | 17.04 % | 27.30 % | 15.27 % | 25.88 % | 19.85 % | 21.77 % |
| Cost of Revenue | 45.98 M | 46.23 M | 46.87 M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 842.46 M | 800.93 M | 959.13 M | 863.46 M | 759.11 M | 665.49 M |
| SG&A Expense | 186.14 M | 181.44 M | 178.61 M | 774.87 M | 673.99 M | 637.40 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 2.00 M | 2.00 M | 0.00 |
| Operating Expenses | 802.04 M | 773.97 M | 835.51 M | 778.30 M | 716.37 M | 683.01 M |
| Operating Income | 40.41 M | 26.96 M | 123.62 M | 85.16 M | 42.74 M | -17.52 M |
| Pretax Income | 33.00 M | 20.05 M | 116.62 M | 77.19 M | 33.72 M | -26.00 M |
| Tax Provision | 9.58 M | 3.43 M | 33.19 M | 18.73 M | 4.21 M | -10.05 M |
| Net Income | 19.70 M | 14.42 M | 67.98 M | 46.15 M | 20.82 M | -8.77 M |
| EPS (Basic) | 0.11 | 0.08 | 0.38 | 0.26 | 0.12 | -0.05 |
| EPS (Diluted) | 0.10 | 0.08 | 0.37 | 0.25 | 0.11 | -0.05 |
| Shares Outstanding | 180.61 M | 182.65 M | 180.65 M | 177.72 M | 177.97 M | 176.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.