Company research
Marcus & Millichap, Inc.
CIK 1578732Updated Sep 27, 2026
SecurityMMI · NYSE · equity
MMI price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 827,180,000Source | 869,800,000Source | 878,411,000Source | 1,003,708,000Source |
| Property, Plant and Equipment, NetUSD | 23,877,000Source | 26,139,000Source | 27,450,000Source | 27,644,000Source |
| GoodwillUSD | 37,851,000Source | 37,597,000Source | 38,046,000Source | 37,914,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 235,873,000Source |
| Assets, CurrentUSD | 309,210,000Source | 410,319,000Source | 393,694,000Source | 527,140,000Source |
| Operating Lease, Right-of-Use AssetUSD | 74,333,000Source | 81,120,000Source | 90,058,000Source | 87,945,000Source |
| Other Assets, NoncurrentUSD | 27,120,000Source | 23,626,000Source | 14,972,000Source | 15,859,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 224,077,000Source | 238,982,000Source | 233,137,000Source | 290,199,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Retained Earnings (Accumulated Deficit)USD | 409,753,000Source | 458,907,000Source | 492,298,000Source | 585,581,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 401,000Source | -1,433,000Source | -768,000Source | -3,617,000Source |
| Stockholders' Equity Attributable to ParentUSD | 603,103,000Source | 630,818,000Source | 645,274,000Source | 713,509,000Source |
| Additional Paid in Capital, Common StockUSD | 192,945,000Source | 173,340,000Source | 153,740,000Source | 131,541,000Source |
| Liabilities and EquityUSD | 827,180,000Source | 869,800,000Source | 878,411,000Source | 1,003,708,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 121,447,000Source | 133,017,000Source | 105,269,000Source | 152,015,000Source |
| Operating Lease, Liability, CurrentUSD | 18,796,000Source | 18,522,000Source | 18,336,000Source | 16,984,000Source |
| Operating Lease, Liability, NoncurrentUSD | 59,459,000Source | 65,701,000Source | 69,407,000Source | 65,109,000Source |
| Other Liabilities, NoncurrentUSD | 7,755,000Source | 7,007,000Source | 10,690,000Source | 8,614,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 1,040,000Source | 942,000Source | 802,000Source | 612,000Source |
| Dividends PayableUSD | — | — | — | 2,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,909,000Source | -12,362,000Source | -34,035,000Source | 104,225,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,226,000Source | 23,792,000Source | 24,146,000Source | 17,312,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,139,000Source | -1,416,000Source | -6,429,000Source | -6,073,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 66,657,000Source | 21,714,000Source | -72,430,000Source | 13,629,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 12,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,824,000Source | -9,902,000Source | 74,867,000Source | -53,975,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,872,000Source | 7,873,000Source | 9,370,000Source | 11,666,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,859,000Source | 5,872,000Source | 4,441,000Source | 9,741,000Source |
| Payments for Repurchase of Common StockUSD | 25,366,000Source | 785,000Source | 39,441,000Source | 29,053,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -54,576,000Source | -28,755,000Source | -67,679,000Source | -105,555,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,476,000Source | -17,308,000Source | -65,120,000Source | -146,267,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 161,921,000Source | 153,445,000Source | 170,753,000Source | 235,873,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 478,000Source | 581,000Source | 478,000Source | 614,000Source |
| Income Taxes Paid, NetUSD | -2,200,000Source | 468,000Source | 674,000Source | 69,847,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 219,000Source | -365,000Source | 122,000Source | -366,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,226,000Source | 23,792,000Source | 24,146,000Source | 17,312,000Source |
| Amortization of Intangible AssetsUSD | 2,100,000Source | 7,200,000Source | 4,700,000Source | 4,700,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 8,000Source | 0Source | -190,000Source | 86,000Source |
| DepreciationUSD | 10,000,000Source | 9,400,000Source | 8,900,000Source | — |
| Dividends Payable, CurrentUSD | 1,040,000Source | 942,000Source | 802,000Source | 612,000Source |
| Dividends PayableUSD | — | — | — | 2,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 108,000Source | -191,000Source | 37,000Source | -534,000Source |
| GoodwillUSD | 37,851,000Source | 37,597,000Source | 38,046,000Source | 37,914,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 2,200,000Source | — | — |
| Income Tax Expense (Benefit)USD | 4,929,000Source | -666,000Source | -6,366,000Source | 37,804,000Source |
| InterestExpenseNonoperatingUSD | 773,000Source | 812,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,909,000Source | -12,362,000Source | -34,035,000Source | 104,225,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,913,000Source | -12,331,000Source | -33,970,000Source | 104,188,000Source |
| Nonoperating Income (Expense)USD | 17,504,000Source | 20,693,000Source | 19,855,000Source | 5,336,000Source |
| Operating ExpensesUSD | 768,867,000Source | 728,969,000Source | 705,295,000Source | 1,164,309,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 755,156,000Source | 696,060,000Source | 645,927,000Source | 1,301,710,000Source |
| Selling, General and Administrative ExpenseUSD | 286,283,000Source | 280,909,000Source | 285,023,000Source | 300,009,000Source |
| Operating Income (Loss)USD | -13,711,000Source | -32,909,000Source | -59,368,000Source | 137,401,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,020,000Source | -13,028,000Source | -40,401,000Source | 142,029,000Source |
| Income Tax Expense (Benefit)USD | 4,929,000Source | -666,000Source | -6,366,000Source | 37,804,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,909,000Source | -12,362,000Source | -34,035,000Source | 104,225,000Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -0.32Source | -0.88Source | 2.61Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -0.32Source | -0.88Source | 2.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 38,943,000Source | 38,678,000Source | 38,659,000Source | 39,893,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 38,943,000Source | 38,678,000Source | 38,659,000Source | 40,186,000Source |
| Interest Expense (non-operating)USD | 773,000Source | 812,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,100,000Source | 7,200,000Source | 4,700,000Source | 4,700,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 12,098,000Source | 16,589,000Source | 13,627,000Source | 13,406,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 6,396,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 888,000Source | 708,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,913,000Source | -12,331,000Source | -33,970,000Source | 104,188,000Source |
| Nonoperating Income (Expense)USD | 17,504,000Source | 20,693,000Source | 19,855,000Source | 5,336,000Source |
| Operating ExpensesUSD | 768,867,000Source | 728,969,000Source | 705,295,000Source | 1,164,309,000Source |