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Marcus & Millichap MMI Interest Expense

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Segments

By segment

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Reportable Segment$140K-30.0%

Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.19B+5.2%
Enterprise value$1.11B-1.5%
P/S1.5×-0.1×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses200,702181,321377,945344,070
Operating income (loss)2,213(9,045)(3,563)(26,756)
Other income, net4,1925,4987,9559,477
Interest expense(140)(200)(293)(387)
Income (loss) before provision (benefit) for income taxes6,265(3,747)4,099(17,666)
Provision (benefit) for income taxes2,3567,2883,290(2,209)
Net income (loss)$3,909$(11,035)$809$(15,457)
Earnings (loss) per share:

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's interest expense?
Marcus & Millichap (MMI) reported interest expense of $140K in Q2 2026.
How has Marcus & Millichap's interest expense changed year-over-year?
Marcus & Millichap's interest expense decreased by 30.0% year-over-year, from $200K to $140K.
What is the long-term trend for Marcus & Millichap's interest expense?
Over 4 years (2021 to 2025), Marcus & Millichap's interest expense has grown at a 7.4% compound annual growth rate (CAGR), from $580K to $773K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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