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MMI FINANCIAL STATEMENTS

Marcus & Millichap Inc — balance sheet, income statement and cash flow trends

MMIMarcus & Millichap Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue812.2 M $Gross Profit289.4 M $ · 36%Operating Income10.3 M $ · 1%Pre-tax Income24.8 M $ · 3%Net Income to Owners14.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue812.2 M $+11.9%
Gross Profit289.4 M $+10.3%
Operating Income10.3 M $—
EBITDA36.3 M $+782.5%
Net Income to Owners14.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets765.8 M
  • Equity578.9 M $76%
  • Current Liabilities17.5 M $2%
  • Long-term Liabilities169.4 M $22%

Key Figures

YoY change
Total Assets765.8 M $-3.3%
Total Liabilities186.9 M $+1.3%
Total Equity578.9 M $-4.7%
Cash & ST Investments216.5 M $-0.8%
Total Debt74.2 M $-10.0%
Net Debt-79.4 M $-1,185.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M98.5 M $Operating6.3 M $Investing-3.8 M $Financing101 M $Net Change

Key Figures

YoY change
Operating Cash Flow98.5 M $+145.8%
Capital Expenditures10.6 M $+55.8%
Free Cash Flow93.8 M $+182.1%
Dividends Paid11.5 M $-43.7%

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 4, 26. This content is for informational purposes only and is not investment advice.