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Jones Lang LaSalle JLL Net Interest Income

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Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$17.17B+31.4%
Enterprise value$20.05B+24.7%
P/E19.2×-3.9×
P/S0.6×+0.1×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037976-26-000106
(in millions, except share and per share data) (unaudited)Three Months Ended March 31, 20262025
Restructuring and acquisition charges5.319.7
Total operating expenses$6,181.95,626.4
Operating income$204.6120.0
Interest expense, net of interest income17.024.6
Equity earnings (losses)7.5(25.6)
Other income2.41.7
Income before income taxes and noncontrolling interest197.571.5
Income tax provision38.114.0

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's net interest income?
Jones Lang LaSalle (JLL) reported net interest income of -$17M in Q1 2026.
How has Jones Lang LaSalle's net interest income changed year-over-year?
Jones Lang LaSalle's net interest income increased by 30.9% year-over-year, from -$24.6M to -$17M.
What is the long-term trend for Jones Lang LaSalle's net interest income?
Over 4 years (2021 to 2025), Jones Lang LaSalle's net interest income has grown at a 27.9% compound annual growth rate (CAGR), from -$40.1M to -$107.3M.
What does net interest income mean?
The difference between interest income earned on assets and interest expense paid on liabilities. This is a critical metric for companies with significant financial services or lending operations.

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