FSVNasdaqReal EstateFiscal year ends December 31

FirstService Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 20, 2026

$133.45−2.22 (-1.64%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 42.1
Dividend yield: –

FirstService Corp cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	185	165	128	110	99	98	80	53	42	37	29	26	39
Stock-Based Compensation	27	25	21	–	–	–	252	–	–	–	–	–	–
Deferred Income Taxes	2.85	-13	-17	7.99	-2.07	-17	-7.20	1.86	-7.61	1.75	12	0.98	-9.08
Other Non-Cash Items	-2.13	-0.52	-1.02	-19	-16	-12	-2.26	-5.84	-5.66	-2.34	-1.30	-2.06	-2.26
Change in Accounts Receivable	60	-42	-94	-70	-87	8.91	-17	-37	-39	-21	2.89	3.23	-12
Change in Inventory	18	-19	22	-72	-16	-44	-7.11	-5.78	-0.82	-4.54	-6.11	0.07	-1.12
Change in Accounts Payable	-32	14	-17	12	-10	14	0.86	-3.25	5.01	-0.07	-1.17	-0.25	3.97
Change in Unearned Revenue	12	-9.13	40	3.82	18	13	12	-6.33	4.61	10	2.40	0.74	-0.81
Operating Cash Flow	446	286	280	106	167	292	108	99	116	109	87	45	34
Capital Expenditures	-128	-113	-93	-78	-58	-39	-47	-41	-36	-29	-20	-22	-17
Acquisitions	-107	-212	-547	-52	-163	-99	-580	-59	-40	-91	-12	-17	-6.42
Sale of Property, Plant & Equipment	–	0	7.35	0	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	0	16	–	13	–	–	–	–	–	–
Other Investing Activities	-10	1.34	-14	-31	-0.68	-4.29	-1.50	-6.16	-3.83	-1.19	-0.13	–	0.07
Investing Cash Flow	-245	-324	-646	-161	-206	-142	-615	-106	-80	-131	-32	-40	-25
Dividends Paid	-49	-44	-39	-35	-31	-27	-22	-19	-17	-15	-7.20	–	–
Share Repurchases	–	–	–	–	–	–	–	-9.00	-17	-9.52	-19	–	–
Stock Issued	–	–	–	–	0	150	192	–	–	–	–	–	–
Financing Cash Flow	-263	74	414	19	24	-75	561	20	-26	20	-75	-25	-7.44
Foreign Exchange Rate Adjustments	-1.01	0.43	-0.45	1.20	-0.05	0.34	0.46	-0.75	0.41	0.16	-0.91	-0.23	-0.53
Net Change in Cash	-64	37	48	-35	-15	75	54	13	10	-2.18	-21	-20	1.90
Free Cash Flow	318	173	188	28	109	252	61	59	79	80	67	23	18
Income Taxes Paid	82	82	65	55	60	49	32	28	44	9.97	3.36	21	17
Interest Paid	–	77	50	24	15	22	30	12	9.49	8.65	4.37	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 33.6%
Operating margin: 6.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.70
Debt to equity: –
Debt to assets: 25.3%
Cash to current liabilities: 17.5%

Valuation

P/E ratio: 42.1
Price to sales: –
Price to book: –
Dividend yield: –