FirstService Corporation

FSV | NASDAQ

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$132.66

-$0.29 (-0.22%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	178.23M	189.52M	179.98M	171.96M	178.83M	158.45M	150.65M	125.53M	80M	90.91M	100.75M	132.62M	132.64M	120.95M	119.09M	111.69M	124.74M	126.85M	134.65M	126.27M	113.72M	107.25M
Depreciation & Amortization	193.42M	189.85M	185.96M	182.92M	178.03M	171.61M	164.08M	152.41M	143.39M	133.59M	128.83M	124.49M	117.15M	114.42M	108.76M	106.29M	104.72M	101.51M	98.68M	96.46M	98.77M	98.79M
Stock-Based Compensation	6.62M	13.17M	20.77M	20.77M	19.85M	13.3M	12.61M	12.61M	6.91M	6.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.28M	28.18M	-37.4M	7.13M	14.6M	-26.27M	6.21M	20.08M	42.53M	23.64M	84.64M	38.77M	20.02M	13.66M	-47.03M	-39.47M	-35.31M	-5.46M	35.51M	118.16M	137.84M	120.85M
Other Non-Cash Items	21.25M	9.27M	12.49M	5.26M	-1.83M	10.03M	5.11M	26.12M	57.17M	51.33M	60.93M	68.52M	63.8M	61.25M	56.98M	25.74M	17.93M	19.59M	12.78M	19.18M	18.99M	11.1M
Deferred Income Tax	-817K	-1.59M	-2.42M	-2.42M	-3.86M	-3.08M	-2.27M	-2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.15M
Change in Working Capital	64.56M	98.61M	55.09M	40.99M	-896.58K	-12.42M	-42.3M	606.51K	33.3M	-5.17M	-4.48M	-99.78M	-180.15M	-191.59M	-177.99M	-160.9M	-123.88M	-104.92M	-77.68M	-10.94M	4.2M	55.41M
Operating Cash Flow	463.26M	498.83M	451.86M	419.48M	370.13M	337.89M	287.88M	315M	320.77M	277.58M	286.03M	225.85M	133.44M	105.02M	106.84M	82.82M	123.51M	143.04M	168.43M	230.98M	235.67M	270.39M
Capital Expenditures	-125.56M	-128.27M	-129.4M	-129.55M	-122.45M	-118.73M	-114.08M	-107.94M	-104.49M	-97.7M	-94.28M	-91.75M	-87.42M	-84.31M	-79.61M	-71.14M	-66.26M	-61.72M	-58.37M	-50.54M	-44.57M	-36.09M
Cash Acquisitions	-105.01M	-106.6M	-108.86M	-151.84M	-111.39M	-201.95M	-235.96M	-621.27M	-636.8M	-514.5M	-556.93M	-161.91M	-151.91M	-153.71M	-74.47M	-106.54M	-128.83M	-154.06M	-154.18M	-110.75M	-146.38M	-107.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.63M	-2.66M	-10.46M	-11.31M	-6.22M	-4.91M	12.35M	-277.66K	-5.47M	1.52M	-14M	-15.92M	-16.66M	-31.18M	-32.07M	-10.82M	-10.54M	-4.83M	-724.7K	-9.14M	-7.71M	-6.19M
Investing Cash Flow	-228.94M	-237.53M	-248.71M	-292.71M	-240.06M	-325.59M	-337.68M	-729.49M	-746.76M	-610.68M	-665.2M	-269.58M	-255.98M	-269.2M	-186.15M	-188.5M	-205.64M	-220.61M	-213.28M	-170.43M	-198.66M	-150.08M
Debt Repayment	-22.85M	-254.62M	-214.73M	-85.86M	-85.69M	73.27M	106.52M	503.29M	511.12M	400.15M	457.8M	71.98M	157.75M	153.86M	80.23M	149.96M	85.79M	130.28M	62.07M	-36.58M	-66.18M	-192M
Common Stock Repurchased	-242.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-51.43M	-50.14M	-48.89M	-48.05M	-46.81M	-45.69M	-44.39M	-43.42M	-42.05M	-40.76M	-39.7M	-38.88M	-37.81M	-36.65M	-35.82M	-33.87M	-33.4M	-32.17M	-31.28M	-30.17M	-28.47M	-27.63M
Other Financial Acitivies	-22.9M	-65.92M	-65.91M	-59.77M	-54.76M	-38M	-34.79M	-31.03M	-32.34M	-34.96M	-23.45M	-26.92M	-24.23M	-18.93M	-15M	-15.63M	-17.58M	-21.5M	-21.52M	-18.57M	-13.73M	-21.04M
Financial Cash Flow	-258.78M	-288.45M	-266.7M	-117.15M	-135.61M	43.84M	86.37M	473.67M	474.41M	361.72M	428.66M	36.78M	124.05M	122.78M	42.48M	116.89M	56.37M	97.99M	30.82M	-71.37M	-101.07M	-83.3M
Net Cash Flow	-24.76M	-27.09M	-63.68M	9.69M	-6.41M	56.57M	37.19M	58.11M	47.5M	25.69M	46.54M	-6.83M	1.64M	-38.9M	-34.73M	11.99M	-25.96M	18.82M	-14.93M	-10.49M	-57.86M	44.24M
Free Cash Flow	337.7M	370.57M	322.47M	289.93M	247.68M	219.16M	173.8M	207.06M	216.28M	179.87M	191.76M	134.1M	46.02M	20.71M	27.23M	11.68M	57.25M	81.32M	110.06M	180.44M	191.1M	234.31M
Adj. Free Cash Flow	331.08M	357.39M	301.7M	269.16M	227.83M	205.86M	161.19M	194.45M	209.38M	172.96M	191.76M	134.1M	46.02M	20.71M	27.23M	11.68M	57.25M	81.32M	110.06M	180.44M	191.1M	234.31M
Maintenance CapEx	-116.6M	-107.62M	-99.59M	-76.67M	-48.36M	-39.57M	-30.92M	-46.4M	-55.08M	-47.97M	-41.09M	-30.03M	-30.41M	-35.95M	-37.37M	-36.38M	-32.55M	-21.22M	-22.35M	-13.76M	-11.16M	-14.46M
Growth CapEx	-8.97M	-20.64M	-29.8M	-52.89M	-74.09M	-79.16M	-83.16M	-61.54M	-49.41M	-49.73M	-53.19M	-61.72M	-57.01M	-48.35M	-42.24M	-34.76M	-33.71M	-40.5M	-36.02M	-36.79M	-33.41M	-21.62M
Owner Earnings	346.66M	391.21M	352.27M	342.82M	321.77M	298.32M	256.96M	268.6M	265.69M	229.61M	244.95M	195.82M	103.03M	69.07M	69.48M	46.44M	90.95M	121.82M	146.08M	217.22M	224.51M	255.93M