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Marcus & Millichap MMI Business Segments — Interest Expense, Operating

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PRA
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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:InterestExpenseOperating.

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
Facility expenses8,6188,36716,98917,126
Depreciation and amortization2,3483,1534,7396,002
Other segment items(1)15,76615,62329,61229,723
Interest expense140200293387
Other income(4,192)(5,498)(7,955)(9,477)
Income tax expense (benefit)2,3567,2883,290(2,209)
Total net expenses199,006183,311373,573332,771
Segment net income (loss)3,909(11,035)809(15,457)

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's business segments — interest expense, operating?
Marcus & Millichap (MMI) reported business segments — interest expense, operating of $140K in Q2 2026.
How has Marcus & Millichap's business segments — interest expense, operating changed year-over-year?
Marcus & Millichap's business segments — interest expense, operating decreased by 30.0% year-over-year, from $200K to $140K.
What is the long-term trend for Marcus & Millichap's business segments — interest expense, operating?
Over 3 years (2022 to 2025), Marcus & Millichap's business segments — interest expense, operating has grown at a 3.0% compound annual growth rate (CAGR), from -$708K to $773K.
What does business segments — interest expense, operating mean?
Represents the interest costs directly attributable to the financing activities or operational debt obligations of the reportable segment. This metric highlights the cost of capital deployed to support the segment's specific business operations. It is essential for evaluating the segment's financial leverage and the impact of debt servicing on its bottom-line results.

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