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Marcus & Millichap MMI Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$171.5M+18.2%
Operating income-$5.8M+67.4%
Net income-$3.1M+29.9%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%
Total debt$75.0M-10.6%
Total equity$569.1M-7.9%
Total assets$755.0M-5.9%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$3.0M+99.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-6.3%
Enterprise value$1.06B-6.3%
P/S1.4×-0.2×

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 ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's business segments — interest expense?
Marcus & Millichap (MMI) reported business segments — interest expense of $153K in Q1 2026.
How has Marcus & Millichap's business segments — interest expense changed year-over-year?
Marcus & Millichap's business segments — interest expense decreased by 18.2% year-over-year, from $187K to $153K.
What is the long-term trend for Marcus & Millichap's business segments — interest expense?
Over 3 years (2022 to 2025), Marcus & Millichap's business segments — interest expense has grown at a -19.2% compound annual growth rate (CAGR), from -$708K to $373K.
What does business segments — interest expense mean?
Captures the total interest costs incurred by the reportable segment on its outstanding debt obligations. This metric is used to assess the segment's debt burden and the cost of servicing its financial liabilities. High interest expenses relative to revenue can indicate significant financial risk and reduced flexibility for future capital allocation.