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Jones Lang LaSalle JLL Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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$16.44B+25.8%
Enterprise value$19.32B+20.1%
P/E18.4×-4.8×
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:PaymentsForRepurchaseOfCommonStock.

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) (unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Repayments of commercial paper(960.0)(300.0)
Net proceeds from (repayments of) short-term borrowings73.4(67.2)
Payments of deferred business acquisition obligations and earn-outs(8.5)(0.6)
Repurchase of common stock(300.0)(19.7)
Other, net(70.5)(31.8)
Net cash provided by financing activities649.4900.7
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash(12.7)11.7
Net change in cash, cash equivalents and restricted cash(179.6)(8.0)

Item 1. Consolidated Financial Statements:

FAQ

What is Jones Lang LaSalle's payments for repurchase of common stock?
Jones Lang LaSalle (JLL) reported payments for repurchase of common stock of $300M in Q1 2026.
How has Jones Lang LaSalle's payments for repurchase of common stock changed year-over-year?
Jones Lang LaSalle's payments for repurchase of common stock increased by 1422.8% year-over-year, from $19.7M to $300M.
What is the long-term trend for Jones Lang LaSalle's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Jones Lang LaSalle's payments for repurchase of common stock has grown at a -11.4% compound annual growth rate (CAGR), from $343.3M to $211.5M.
What does payments for repurchase of common stock mean?
This represents the cash outflow used to buy back the company's own shares from the open market or through private transactions. Share repurchases are a primary method for returning excess capital to shareholders and managing share dilution. It reflects management's view on the company's valuation and capital allocation priorities.

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