FN2 Earnings Intelligence
Jones Lang LaSalle Incorporated ratios (quarterly)
Jones Lang LaSalle Incorporated (JLL) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $432.4 | $401.4 | $428.9 | $436.2 | $458.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,746.4 | $6,250.1 | $6,510.4 | $6,386.5 | $6,927.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $191.6 | $265.1 | $331.3 | $262.4 | $348.1 |
| % Margin | 3.3% | 4.2% | 5.1% | 4.1% | 5.0% |
| Net Income | $57.5 | $110.5 | $222.4 | $159.4 | $214.3 |
| % Margin | 1.0% | 1.8% | 3.4% | 2.5% | 3.1% |
| Diluted EPS | $1.14 | $2.32 | $4.61 | $3.33 | $4.59 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$767.6 | - | - | -$755 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $5,746.4 | $6,250.1 | $6,510.4 | $6,386.5 | $6,927.9 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $191.6 | $265.1 | $331.3 | $262.4 | $348.1 |
| Net Income | $57.5 | $110.5 | $222.4 | $159.4 | $214.3 |
| Diluted EPS | $1.14 | $2.32 | $4.61 | $3.33 | $4.59 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $432.4 | $401.4 | $428.9 | $436.2 | $458.2 |
| Short-term Debt | $986.6 | $796.4 | $529.7 | $782 | $703.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$767.6 | - | - | -$755 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 3.3% | 4.2% | 5.1% | 4.1% | 5.0% |
| Net Margin | 1.0% | 1.8% | 3.4% | 2.5% | 3.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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