NASDAQ · FSV
FirstService financials
$129.20+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B |
| Gross profit | $1.85B | $1.72B | $1.39B | $1.18B | $1.05B | $900.6M | $773.3M | $611.2M | $540.2M | $432.8M |
| Gross margin | 33.6% | 32.9% | 32.0% | 31.5% | 32.2% | 32.5% | 32.1% | 31.6% | 31.2% | 29.2% |
| Operating income | $338.1M | $337.5M | $244.9M | $219.0M | $201.6M | $169.4M | -$174.4M | $127.6M | $105.0M | $90.5M |
| Net income | $145.0M | $134.4M | $100.4M | $121.1M | $135.2M | $87.3M | -$251.6M | $65.9M | $51.5M | $33.6M |
| Net margin | 2.6% | 2.6% | 2.3% | 3.2% | 4.2% | 3.1% | −10.5% | 3.4% | 3.0% | 2.3% |
| Diluted EPS | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.51 | $1.80 | $1.41 | $0.92 |
| EBITDA | $535.4M | $488.4M | $394.3M | $329.2M | $312.6M | $173.7M | -$87.3M | $184.8M | $155.2M | $127.6M |
| Operating cash flow | $445.9M | $285.7M | $264.0M | $106.5M | $167.3M | $291.8M | $107.8M | $99.5M | $115.6M | $109.0M |
| Free cash flow | $318.2M | $172.9M | $171.3M | $28.9M | $109.1M | $252.3M | $61.2M | $58.9M | $79.4M | $79.9M |
| Diluted shares | 45.8M | 45.3M | 44.8M | 44.5M | 44.4M | 43.2M | 38.7M | 36.6M | 36.6M | 36.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.4M | $227.6M | $187.6M | $136.2M | $165.7M | $184.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.08B | $1.30B | $1.18B | $734.5M | $652.8M | $589.6M |
| Total assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B |
| Total liabilities | $2.42B | $2.56B | $2.27B | $1.63B | $1.49B | $1.34B |
| Shareholders' equity | $1.38B | $1.19B | $1.02B | $907.5M | $799.7M | $660.4M |
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