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FIRSTSERVICE (FSV)
NASDAQ
$132.73+$0.11 (+0.09%)
Price as of Jun 23, 2026 5:11 PM EDT- $6.0BMarket Cap
- -25.23%1-Year Change
- Real Estate ServicesIndustry
FIRSTSERVICE (FSV)
$132.73+$0.11 (+0.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B +5.38% | 5.2B +20.36% | 4.3B +15.72% | 3.7B +15.29% | |
Cost of Revenue | 3.7B +4.35% | 3.5B +18.73% | 2.9B +14.86% | 2.6B +16.47% | |
Gross Profit | 1.8B +7.47% | 1.7B +23.81% | 1.4B +17.58% | 1.2B +12.80% | |
Sales and Marketing Expense | 1.3B +6.61% | 1.2B +23.80% | 993.2M +17.34% | 846.4M +15.38% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 185.2M +12.07% | 165.3M +29.18% | 127.9M +16.16% | 110.1M +11.29% | |
Total Operating Expenses | 1.3B +6.61% | 1.2B +23.80% | 993.2M +17.34% | 846.4M +15.38% | |
Operating Profit | 338.1M +0.17% | 337.5M +37.82% | 244.9M +11.81% | 219.0M +8.62% | |
Interest Income | N/A N/A | 3.2M +122.00% | 1.5M +899.32% | 146,000 -95.93% | |
Interest Expense | -73.7M -11.04% | -82.9M +74.93% | -47.4M +88.02% | -25.2M +57.09% | |
Interest Income and Expense and Net | -73.7M -7.43% | -79.6M +73.43% | -45.9M +83.29% | -25.0M +101.23% | |
Total Nonoperating Income and Expense | 2.1M -34.05% | 3.2M -44.25% | 5.8M +3,879.45% | 146,000 -99.38% | |
Income before Taxes | 266.5M +3.34% | 257.9M +26.83% | 203.3M +4.82% | 194.0M -7.19% | |
Income Taxes | 75.8M +8.04% | 70.1M +24.52% | 56.3M +14.99% | 49.0M -7.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 190.7M +1.58% | 187.8M +27.72% | 147.0M +1.39% | 145.0M -7.12% | |
Net Income from Continuing Operations Applicable to Common | 145.0M +7.94% | 134.4M +33.85% | 100.4M -17.08% | 121.1M -10.46% | |
Basic EPS and Net Income | 3.19 +7.05% | 2.98 +32.44% | 2.25 -17.88% | 2.74 -11.04% | |
Diluted EPS and Net Income | 3.17 +6.73% | 2.97 +32.59% | 2.24 -17.65% | 2.72 -10.82% | |
Basic Weighted Average Shares | 45.5M +1.13% | 45.0M +1.04% | 44.6M +0.86% | 44.2M +0.76% | |
Diluted Weighted Average Shares | 45.8M +1.05% | 45.3M +1.08% | 44.8M +0.68% | 44.5M +0.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 154.4M -32.15% | 227.6M +21.31% | 187.6M +37.73% | 136.2M -17.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 154.4M -32.15% | 227.6M +21.31% | 187.6M +37.73% | 136.2M -17.77% | |
Total Current Assets | 1.5B -3.56% | 1.6B +14.57% | 1.4B +22.74% | 1.1B +14.95% | |
Accumulated Depreciation | 0 -100.00% | 443.0M +8.25% | 409.3M +14.04% | 358.9M +19.88% | |
Property and Plant and Equipment and Net | 289.7M +14.06% | 254.0M +24.39% | 204.2M +22.26% | 167.0M +20.97% | |
Total Long-Term Assets | 2.8B +5.48% | 2.6B +16.37% | 2.3B +35.97% | 1.7B +7.85% | |
Total Assets | 4.3B +2.12% | 4.2B +15.70% | 3.6B +30.68% | 2.8B +10.58% | |
Income Taxes Payable | 115.7M +24.05% | 93.3M +71.17% | 54.5M +1.13% | 53.9M +20.75% | |
Total Short-Term Debt | 13.6M -67.16% | 41.6M +11.94% | 37.1M +4.11% | 35.7M -37.90% | |
Total Current Liabilities | 882.1M +3.69% | 850.8M +10.38% | 770.8M +21.00% | 637.0M +2.99% | |
Total Long-Term Debt | 1.1B -14.96% | 1.3B +9.80% | 1.1B +63.85% | 698.8M +17.37% | |
Total Long-Term Liabilities | 1.5B -9.82% | 1.7B +13.96% | 1.5B +50.29% | 996.6M +14.33% | |
Total Liabilities | 1.1B +5.59% | 1.1B +11.57% | 954.7M +18.52% | 805.5M +8.74% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 1.4B +15.85% | 1.2B +15.97% | 1.0B +12.86% | 907.5M +13.47% | |
Total Shares Outstanding | 45.7M +1.00% | 45.3M +1.31% | 44.7M +1.03% | 44.2M +0.48% | |
Cash Flow | |||||
Cash from Operating Activities | 445.9M +56.10% | 285.7M +1.90% | 280.4M +164.76% | 105.9M -36.69% | |
Capital Expenditures | 127.7M +13.22% | 112.8M +21.64% | 92.7M +19.49% | 77.6M +33.34% | |
Cash from Investing Activities | -245.2M -24.25% | -323.7M -49.92% | -646.3M +301.95% | -160.8M -22.06% | |
Dividends Paid | 48.9M +11.54% | 43.8M +12.22% | 39.1M +11.96% | 34.9M +11.78% | |
Cash from Financing Activities | -263.3M -453.90% | 74.4M -82.02% | 413.9M +2,103.95% | 18.8M -23.12% | |
Financials Ratio | |||||
Gross Margin | 33.58% +1.98% | 32.93% +2.87% | 32.01% +1.61% | 31.50% -2.16% | |
Operating Margin | 6.15% -4.94% | 6.47% +14.51% | 5.65% -3.38% | 5.85% -5.78% | |
Return on Assets | 4.50% -6.30% | 4.80% +4.52% | 4.59% -16.30% | 5.49% -17.28% | |
Return on Equity | 14.88% -12.36% | 16.98% +11.54% | 15.22% -10.39% | 16.99% -20.57% | |
Revenue Growth | 5.38% -73.58% | 20.36% +29.52% | 15.72% +2.79% | 15.29% -11.07% | |
Current Ratio | 1.70 -6.99% | 1.83 +3.80% | 1.77 +1.44% | 1.74 +11.61% | |
Cash Ratio | 0.18 -34.54% | 0.27 +9.90% | 0.24 +13.84% | 0.21 -20.19% | |
Debt-to-Equity Ratio | 0.79 -28.04% | 1.09 -5.27% | 1.15 +42.60% | 0.81 -0.85% | |
Debt-to-Assets Ratio | 0.25 -18.38% | 0.31 -5.03% | 0.33 +23.16% | 0.26 +1.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow