NASDAQ · FSV
FirstService financials
$129.20+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q2 '19 Sep 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $711.1M | $775.1M | $741.9M | $633.8M | $675.6M | $672.3M | — |
| Gross profit | — | — | — | — | — | $220.3M | $246.8M | $245.6M | $198.7M | $222.5M | $220.6M | — |
| Gross margin | — | — | — | — | — | 31.0% | 31.8% | 33.1% | 31.3% | 32.9% | 32.8% | — |
| Operating income | — | — | — | — | — | $33.9M | $49.4M | $59.1M | $16.0M | $31.4M | $49.7M | — |
| Net income | — | — | — | — | — | $21.9M | $22.0M | $32.8M | $5.3M | $5.2M | $19.9M | — |
| Net margin | — | — | — | — | — | 3.1% | 2.8% | 4.4% | 0.8% | 0.8% | 3.0% | — |
| Diluted EPS | — | — | — | — | — | $0.50 | $0.50 | $0.75 | $0.13 | — | $0.50 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.1M | $49.4M | $85.3M | $39.5M | $59.9M | $49.7M | $0.00 |
| Operating cash flow | — | — | — | — | — | $26.7M | $96.8M | $41.9M | $39.8M | $43.2M | $20.2M | — |
| Free cash flow | — | — | — | — | — | $13.4M | $88.3M | $33.1M | $24.5M | $30.7M | $8.4M | — |
| Diluted shares | 45.8M | 45.3M | 44.8M | 44.5M | 44.4M | 44.2M | 43.2M | 43.9M | 41.9M | 38.7M | 39.7M | 36.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.4M | $227.6M | $187.6M | $136.2M | $165.7M | $152.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.08B | $1.30B | $1.18B | $734.5M | $652.8M | $552.3M |
| Total assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.17B |
| Total liabilities | $2.42B | $2.56B | $2.27B | $1.63B | $1.49B | $1.29B |
| Shareholders' equity | $1.38B | $1.19B | $1.02B | $907.5M | $799.7M | $879.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology