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CWK FINANCIAL STATEMENTS

Cushman & Wakefield plc — balance sheet, income statement and cash flow trends

CWKCushman & Wakefield plc

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.8 B $Gross Profit1.8 B $ · 16%Operating Income477.3 M $ · 4%Pre-tax Income100.7 M $ · 1%Net Income to Owners69.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.8 B $+11.0%
Gross Profit1.8 B $-0.5%
Operating Income477.3 M $+14.4%
EBITDA425.3 M $-25.1%
Net Income to Owners69.1 M $-66.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity2 B $27%
  • Current Liabilities2.4 B $32%
  • Long-term Liabilities3.1 B $41%

Key Figures

YoY change
Total Assets7.6 B $-0.0%
Total Liabilities5.5 B $-2.1%
Total Equity2 B $+6.2%
Cash & ST Investments500.5 M $-19.0%
Total Debt3 B $-6.5%
Net Debt2.5 B $-3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M335.6 M $Operating100.1 M $Investing-516.7 M $Financing-81 M $Net Change

Key Figures

YoY change
Operating Cash Flow335.6 M $+111.2%
Capital Expenditures57.9 M $+77.6%
Free Cash Flow302.1 M $+139.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.