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Jones Lang LaSalle JLL Payment, Tax Withholding, Share-Based Payment Arrangement

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Jones Lang LaSalle’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 2:05 PM EST
Fiscal year
FY2025
Accession
0001037976-26-000037
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from senior notes400.0
Net (repayments of) proceeds from short-term borrowings(63.9)2.9(24.8)
Payments of deferred business acquisition obligations and earn-outs(15.4)(7.4)(26.6)
Shares repurchased for payment of employee taxes on stock awards(39.6)(31.8)(30.6)
Repurchase of common stock(211.5)(80.7)(61.6)
Other, net(12.8)(9.2)(30.7)
Net cash used in financing activities(643.2)(451.2)(374.3)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash31.9(28.0)6.3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Jones Lang LaSalle's payment, tax withholding, share-based payment arrangement?
Jones Lang LaSalle (JLL) reported payment, tax withholding, share-based payment arrangement of $9.9M in Q4 2025.
How has Jones Lang LaSalle's payment, tax withholding, share-based payment arrangement changed year-over-year?
Jones Lang LaSalle's payment, tax withholding, share-based payment arrangement increased by 24.5% year-over-year, from $7.95M to $9.9M.
What is the long-term trend for Jones Lang LaSalle's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Jones Lang LaSalle's payment, tax withholding, share-based payment arrangement has grown at a -6.8% compound annual growth rate (CAGR), from $52.5M to $39.6M.
What does payment, tax withholding, share-based payment arrangement mean?
This metric tracks the cash paid by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of share-based compensation. It represents a cash outflow associated with equity incentive programs. It is a standard component of total compensation management.

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