What is FirstService Corp Quarterly Revenue?

FirstService Corp Quarterly Revenue FirstService Corp Jun-2026 Quarterly Revenue is $1,449 Million which is growth of 2.4% YoY.

What is FirstService Corp Quarterly Net Profit?

FirstService Corp Quarterly Net Profit FirstService Corp Jun-2026 Quarterly Net Profit is $45 Million which is growth of -1.8% YoY.

What is FirstService Corp Annual Revenue?

FirstService Corp Annual Revenue FirstService Corp Dec-2025 Annual Revenue is $5,498 Million which is growth of 5.4% YoY.

What is FirstService Corp Annual Net Profit?

FirstService Corp Annual Net Profit FirstService Corp Dec-2025 Annual Net Profit is $145 Million which is growth of 7.9% YoY.

What is FirstService Corp Total Shareholders Fund?

FirstService Corp Total Shareholders Fund FirstService Corp Dec-2025 Total Shareholders Fund is $1,376 Million which is growth of 15.8% YoY.

What is FirstService Corp Total Assets?

FirstService Corp Total Assets FirstService Corp Dec-2025 Total Assets is $4,284 Million which is growth of 2.1% YoY.

What is FirstService Corp Book Value Per Share?

FirstService Corp Book Value Per Share FirstService Corp Book Value Per Share is $30 which is growth of 14.5% YoY.

What is FirstService Corp ROE?

FirstService Corp ROE FirstService Corp ROE is 0% which is growth of 0% YoY.

What is FirstService Corp Cash From Operating Activity?

FirstService Corp Cash From Operating Activity FirstService Corp Dec-2025 Cash From Operating Activity is $446 Million which is growth of 56.1% YoY.

What is FirstService Corp Net Cash Flow?

FirstService Corp Net Cash Flow FirstService Corp Dec-2025 Net Cash Flow is $-63 Million which is growth of -272.0% YoY.

FirstService Corp

XNAS: FSV

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-0.15(-0.12%)

31.46% Fall from 52W High

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XNAS 12 Oct, 2026 5:30 PM (EDT)

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The next board meeting for FirstService Corp is on 23 Oct 2026 for the purpose of FirstService Corp Third Quarter Earnings Results for 2026See details

FirstService Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for FirstService Corp share price target, revenues, EPS, net income and more

FirstService Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue FirstService Corp Jun-2026 Quarterly Revenue is $1,449 Million which is growth of 2.4% YoY.
NEGATIVE
Quarterly Net Profit FirstService Corp Jun-2026 Quarterly Net Profit is $45 Million which is growth of -1.8% YoY.

FirstService Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,449.2	1,317.1	1,383.4	1,447.6	1,415.7	1,250.8	1,365.4	1,396	1,297.5	1,158	1,079.3	1,117.1	1,119.7
CostOfRevenue_Q Cost Of Rev.	968.6	886.4	914.1	960.4	935.3	841.5	911.4	936.6	862.5	788.6	735.9	756.6	754.3
GrossProfit_Q Gross Profit	480.7	430.7	469.3	487.1	480.4	409.4	454	459.5	435	369.5	343.3	360.6	365.5
OEXPNS_Q Operating Exp. ⌄	377	382.5	387	375.6	375.5	357.9	369.6	346.6	348.8	329.8	278.8	285.7	281.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	326.6	334.4	338.3	329	329.8	313.7	321.8	305.2	309.5	293	244.9	252.6	252.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	103.6	48.2	82.2	111.5	104.9	51.5	84.3	112.9	86.2	39.7	64.6	74.8	84
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.5	-15.3	-17.1	-18.2	-19.2	-19.3	-21.2	-22.2	-20.5	-19	-12.8	-12	-12
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	15.5	15.3	17.1	18.2	19.2	19.3	21.2	22.2	20.5	19	12.8	12	12
PBT_Q Profit Before Tax	83.5	32.4	68.7	98.6	79.1	20.1	69.3	104.1	63.5	20.9	35.8	62.3	74.6
TAX_Q Tax	22.6	8.7	18.4	27.7	23.7	6	19.2	26.4	18.6	6	12.1	16.5	19.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	45.3	20	39	57.2	46.1	2.8	32.5	60.5	35.1	6.3	6.3	32.7	45.4
NP_Q Net Profit	45.3	20	39	57.2	46.1	2.8	32.5	60.5	35.1	6.3	6.3	32.7	45.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	60.9	23.6	50.4	70.9	55.4	14.1	50.2	77.8	44.9	14.9	23.8	45.9	54.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	45.3	20	39	57.2	46.1	2.8	32.5	60.5	35.1	6.3	6.3	32.7	45.4
EPS_Q Basic EPS	1	0.4	0.9	1.3	1	0.1	0.7	1.3	0.8	0.1	0.1	0.7	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	1	1.4	1.8	1.7	0.9	1.3	1.6	1.4	0.7	1.1	1.3	1.5
SHARE_Q Number Of Shares End	45.3	45.9	45.7	45.6	45.5	45.4	45.2	45.1	45	44.9	44.6	44.6	44.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	45.3	20	39	57.2	46.1	2.8	32.5	60.5	35.1	6.3	6.3	32.7	45.4
NormalizedIncome_Q Normalized Income	79.3	43.5	62.6	80.8	77.9	42.1	61	73.8	61.3	30.4	49.6	56	65.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	15.5	15.3	17.1	18.2	19.2	19.3	21.2	22.2	20.5	19	12.8	12	12
NetInterestIncome_Q Net Interest Income	-15.5	-15.3	-17.1	-18.2	-19.2	-19.3	-21.2	-22.2	-20.5	-19	-12.8	-12	-12
EBIT_Q EBIT	99.1	47.6	85.8	116.8	98.3	39.3	90.5	126.3	84.1	39.9	48.7	74.3	86.6
EBITDA_Q EBITDA	149.6	95.7	134.6	163.4	143.9	83.5	138.3	167.7	123.3	76.8	82.5	107.4	115.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	968.6	886.4	914.1	960.4	935.3	841.5	911.4	936.6	862.5	788.6	735.9	756.6	754.3
ReconciledDepreciation_Q Reconciled Depr.	50.5	48.1	48.8	46.6	45.6	44.2	47.8	41.4	39.2	36.8	33.9	33.2	29
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	60.9	23.6	50.4	70.9	55.4	14.1	50.2	77.8	44.9	14.9	23.8	45.9	54.7
NormalizedEBITDA_Q Normalized EBITDA	153.5	97.2	130.9	159.3	151.6	95.8	133	154.7	125.6	78.3	99	108.7	112.9

*All financials are in USD Million and price data in USD

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FirstService Corp competitor comparison and performance snapshot within industry

FirstService Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue FirstService Corp Dec-2025 Annual Revenue is $5,498 Million which is growth of 5.4% YoY.
POSITIVE
Annual Net Profit FirstService Corp Dec-2025 Annual Net Profit is $145 Million which is growth of 7.9% YoY.

FirstService Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.6%	14.7%		5,497.5	5,216.9	4,334.6	3,745.8	3,249.1	2,772.4	2,407.4	1,931.5	1,705.5	1,482.9	1,264.1
TotalOperatingRevenues_A Operating Rev. Ann.	13.6%	14.7%	5,597.3	5,497.5	5,216.9	4,334.6	3,745.8	3,249.1	2,772.4	2,407.4	1,931.5	1,705.5	1,482.9	1,264.1
CostOfRevenue_A Cost Of Rev. Ann.	12.5%	14.3%	3,729.5	3,651.3	3,499	2,947	2,565.7	2,202.8	1,871.8	1,634.1	1,320.3	1,189.4	1,050.1	884
GrossProfit_A Gross Profit Ann.	16.1%	15.4%	1,867.7	1,846.2	1,717.9	1,387.5	1,180.1	1,046.2	900.6	773.3	611.2	516.1	432.8	380.1
OEXPNS_A Operating Exp. Ann.	16.1%	15.5%	1,522.2	1,496	1,394.8	1,121.1	956.6	832.6	726.9	940.2	479.2	400.3	342.2	308.2
OP_A Operating Profit Ann.	16.1%	15.1%	345.6	350.2	323.1	266.4	223.6	213.7	173.7	-166.9	132.1	115.8	90.6	71.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-66.1	-73.7	-82.9	-47.4	-25.2	-16	-24.3	-32.1	-12.6	-9.9	-9.2	-9.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	43%	24.8%	66.1	73.7	82.9	47.4	25.2	16	24.3	32.1	12.6	9.9	9.2	9.1
OtherExpenses_A Other Exp. Ann.	-	-		-10	17.6	-15.7	-4.4	11.4	-3.9	-1.5	-4.3	-6.7	0.2	-1.2
PBT_A PBT Ann.	11.2%	12.9%	283.2	266.5	257.9	203.3	194	209	145.5	-200.5	115.2	99.3	81.6	61.6
TAX_A Tax Ann.	15.7%	16.1%	77.4	75.8	70.1	56.3	49	52.9	35.9	27.2	24.9	22.6	27.4	23.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	6.2%	10.7%	161.4	145.1	134.4	100.4	121.1	135.2	87.3	-251.6	65.9	53.1	33.6	21.4
NP_A Net Profit Ann.	6.2%	10.7%	161.4	145.1	134.4	100.4	121.1	135.2	87.3	-251.6	65.9	53.1	33.6	21.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	9.6%	11.7%	205.8	190.8	187.8	147	145	156.1	109.6	-227.6	90.3	76.7	54.2	38.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6.2%	10.7%	161.4	145.1	134.4	100.4	121.1	135.2	87.3	-251.6	65.9	53.1	33.6	21.4
EPS_A EPS Ann.	5.8%	9.9%		3.2	3	2.3	2.7	3.1	2	-6.6	1.8	1.5	0.9	0.6
DilutedEPS_A Diluted EPS Ann.	5.8%	9.9%		3.2	3	2.2	2.7	3.1	2	-6.6	1.8	1.5	0.9	0.6
SHARE_Q Number Of Shares End	1.1%	0.9%		45.7	45.2	44.6	44.2	44	43.6	41.6	36	35.9	35.9	36.1
TotalExpenses_A Total Exp. Ann.	13.5%	14.6%		5,147.3	4,893.8	4,068.1	3,522.3	3,035.4	2,598.7	2,574.3	1,799.4	1,589.7	1,392.3	1,192.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	6.2%	10.7%	161.4	145.1	134.4	100.4	121.1	135.2	87.3	-251.6	65.9	53.1	33.6	21.4
NormalizedIncome_A Normalized Income Ann.	11.8%	12%	266.2	263.3	226.4	208.8	188.6	203	149.4	115.9	95.4	74.2	59.1	43.6
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	43%	24.8%	66.1	73.7	82.9	47.4	25.2	16	24.3	32.1	12.6	9.9	9.2	9.1
EBITDA_A EBITDA Ann.	16.9%	14.4%	543.3	525.4	506	378.6	329.3	324	268.2	-88.9	180.6	151.2	127.8	99.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.5%	14.3%	3,729.5	3,651.3	3,499	2,947	2,565.7	2,202.8	1,871.8	1,634.1	1,320.3	1,189.4	1,050.1	884
ReconciledDepreciation_A Reconciled Depr. Ann.	18.9%	13.5%	194	185.2	165.3	127.9	110.1	99	98.4	79.6	52.8	42.1	37	29
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.6%	11.7%	205.8	190.8	187.8	147	145	156.1	109.6	-227.6	90.3	76.7	54.2	38.2
NormalizedEBITDA_A Normalized EBITDA Ann.	17.2%	14.6%	540.9	537.5	491.6	395.8	333.8	316.2	272.5	-87.4	185.1	159.4	127.8	100.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

5.4%

2Y CAGR

12.6%

3Y CAGR

13.6%

5Y CAGR

14.7%

7Y CAGR

16.1%

10Y CAGR

15.8%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

2Y CAGR

20.2%

3Y CAGR

6.2%

5Y CAGR

10.7%

7Y CAGR

11.9%

10Y CAGR

21.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

7.3%

2Y CAGR

15.5%

3Y CAGR

16.1%

5Y CAGR

15.5%

7Y CAGR

17.7%

10Y CAGR

17.1%

Operating Expenses Annual Cr growth is lower than historical averages.

FirstService Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund FirstService Corp Dec-2025 Total Shareholders Fund is $1,376 Million which is growth of 15.8% YoY.
POSITIVE
Total Assets FirstService Corp Dec-2025 Total Assets is $4,284 Million which is growth of 2.1% YoY.

FirstService Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	15.6%	14.3%	4,283.7	4,194.9	3,625.7	2,774.5	2,509	2,196.5	1,955.5	1,007.5	837.7	771	600.5
CA_A Total Current Assets Ann.	10.7%	12.9%	1,503.8	1,559.4	1,361	1,108.9	964.7	819.3	668.1	415.1	321.3	303.8	230.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4.3%	-3.5%	154.4	227.6	187.6	136.2	165.7	184.3	121.2	66.3	57.2	43.4	45.6
Receivables_A Change In Account Receivables Ann.	12.9%	17.2%	944.2	957	851	656.8	558.4	426.3	397.9	249.3	186.8	166.7	124.2
Inventories_A Inventories Ann.	4.2%	14.1%	274.2	279.6	246.2	242.3	161.4	142	94.5	48.2	38	29.7	16.2
OtherCurrentAssets_A Other Current Assets Ann.	27.8%	20.1%	105.2	79.1	56.9	50.4	50.6	42.1	41.5	37.7	29.6	25.9	21.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	18.6%	15.1%	2,779.9	2,635.5	2,264.7	1,665.6	1,544.4	1,377.2	1,287.3	592.4	516.4	467.2	370.3
NetPPE_A Net PPE Ann.	14.5%	14.9%	559.3	494.5	422.5	372.6	297.8	279.8	264.4	98.1	85.1	73.1	57.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-8.1%	23%	24.8	24.1	28.4	32	14.6	8.8	5	6.1	1.4	1.3	2.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	14%	12.5%	2,421.5	2,557.8	2,268.6	1,633.6	1,490.2	1,343.1	1,354.9	619.7	516.8	487.6	355.9
CL_A Total Current Liabilities Ann.	11.5%	10.2%	882.2	850.8	770.8	637	618.5	543.8	358.2	227	204	182.8	130.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.7%	9.1%	549.4	543.1	465.4	394.7	383.6	354.9	240.2	172.9	152.8	147.6	103.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-5%	-4.5%	72.8	94.7	88	84.8	105.5	91.8	36.2	3.9	2.8	1	4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	18.5%	18.8%	219.6	197.6	185.7	131.9	121.9	92.9	75.6	38.1	35.8	31.3	20.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.6%	57.3%	40.4	15.3	31.6	25.5	7.5	4.2	6.3	12	12.6	2.9	2.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	15.6%	14%	1,539.4	1,707	1,497.9	996.6	871.7	799.4	996.7	392.7	312.8	304.8	225.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	14.8%	14.7%	1,311.6	1,471.6	1,328.9	867.4	717.7	661.9	872.3	330.6	266.9	249.9	197.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.9%	15.8%	1,376	1,187.8	1,024.2	907.5	799.7	660.4	425.9	236.2	203.2	181	167
EQCAP_A Equity Share Capital Ann.	14.9%	15.8%	1,376	1,187.8	1,024.2	907.5	799.7	660.4	425.9	236.2	203.2	181	167
CapitalStock_A Capital Stock Ann.	7.4%	5.5%	1,006.6	929.9	855.8	813	797.4	770	605.4	148.7	143.8	138.2	136.1
RetainedEarnings_A Retained Earnings Ann.	146.4%	-	260.4	165.5	77.5	17.4	-67.9	-171.1	-229.9	45.5	18.5	-1	-10.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-8.5	-12.4	-4.4	-5.9	2	2.2	-0.5	-3.1	-0.5	-2.4	-2.9
TotalCapitalization_A Total Capitalization Ann.	15%	15.4%	2,445	2,444.9	2,169.1	1,606.3	1,395.1	1,193.5	1,187	566.8	470.1	430.9	364.2
TangibleAssets_A Tangible Assets Ann.	-	-	-810.2	-923.1	-783.7	-347.1	-425.8	-422.1	-585.2	-247.7	-222.5	-206.3	-133.1
WC_A Working Capital Ann.	9.6%	17.7%	621.6	708.6	590.2	471.9	346.2	275.6	309.9	188.1	117.3	121	100.1
InvestedCapital_A Invested Capital Ann.	14.4%	14.5%	2,458.7	2,486.5	2,206.3	1,641.9	1,452.5	1,250	1,192.5	570.8	472.9	431.9	368.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-810.2	-923.1	-783.7	-347.1	-425.8	-422.1	-585.2	-247.7	-222.5	-206.3	-133.1
Borrowings_A Borrowings Ann.	13.3%	12.9%	1,384.4	1,566.3	1,416.9	952.2	823.2	753.7	908.5	334.5	269.6	250.9	201.2
NetDebt_A Net Debt Ann.	15.8%	18%	928.3	1,071.1	994.5	598.2	487.1	405.3	645.4	268.2	212.4	207.5	155.6
ShareIssued_A Share Issued Ann.	1.1%	0.9%	45.7	45.3	44.7	44.2	44	43.6	41.5	36	35.9	35.8	35.9
SHARE_Q Number Of Shares End	1.1%	0.9%	45.7	45.2	44.6	44.2	44	43.6	41.6	36	35.9	35.9	36.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.1%

2Y CAGR

8.7%

3Y CAGR

15.6%

5Y CAGR

14.3%

7Y CAGR

23%

10Y CAGR

21.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

3.7%

2Y CAGR

3Y CAGR

11.5%

5Y CAGR

10.2%

7Y CAGR

21.4%

10Y CAGR

21.1%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

15.8%

2Y CAGR

15.9%

3Y CAGR

14.9%

5Y CAGR

15.8%

7Y CAGR

28.6%

10Y CAGR

23.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

FirstService Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share FirstService Corp Book Value Per Share is $30 which is growth of 14.5% YoY.
NEUTRAL
ROE FirstService Corp ROE is 0% which is growth of 0% YoY.

FirstService Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.44%	3.14%	4.58%	5.75%	4.20%	-16.98%	7.14%	6.60%	4.90%	3.52%
ROE_A ROE Ann. %	-	-	-	12.15%	10.39%	14.18%	18.52%	16.07%	-76.00%	29.98%	27.63%	19.31%	13.13%
ROIC_Q ROIC %	-	-	-	1.8	0.7	2.5	2.2	1.8	1	2.5	3.5	2	1.3
OPMPCT_A OPM Ann. %	2.2%	0.3%	6.37%	6.19%	6.15%	5.97%	6.58%	6.27%	-6.93%	6.84%	6.79%	6.11%	5.69%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	13.3	12.1	12.7	14.5	15.8	22.9	30.6	35.2	45.8	68.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.4	1.4	1.4	1.3	1.6	2.1	2.1	2.2	2.1
WCTO_A Working Capital Turnover Ann.	3.7%	-2.7%	8.8	7.4	7.3	7.9	9.4	10.1	7.8	10.3	14.5	12.3	12.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.4	1.3	1.2	1.1	1.5	1.4	1.2	1.2	1.3
CRATIO_A Current Ratio Ann.	-	-	-	1.8	1.8	1.7	1.6	1.5	1.9	1.8	1.6	1.7	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	4.1	5.3	8.7	14	7	-5.3	10.1	11.1	9.9	7.8
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	1.3	1	0.9	1	2.1	1.4	1.3	1.4	1.2

*All financials are in USD Million and price data in USD

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FirstService Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity FirstService Corp Dec-2025 Cash From Operating Activity is $446 Million which is growth of 56.1% YoY.
NEGATIVE
Net Cash Flow FirstService Corp Dec-2025 Net Cash Flow is $-63 Million which is growth of -272.0% YoY.

FirstService Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	61.5%	8.9%	445.9	285.7	280.4	105.9	167.3	291.8	107.8	99.5	115.6	109	87.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.6%	11.7%	190.8	187.8	147	145	156.1	109.6	-227.6	90.3	76.7	54.2	38.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	18.9%	13.5%	185.2	165.3	127.9	110.1	99	98.4	79.6	52.8	42.1	37	29
DepreciationAndAmortization_A Depreciation And Amortization Ann.	18.9%	13.5%	185.2	165.3	127.9	110.1	99	98.4	79.6	52.8	42.1	37	29
DeferredTax_A Deferred Tax Ann.	-30.4%	-	2.5	-14	-19.1	7.4	-2.6	-18.1	-9	2	-7.1	1.3	-3.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-30.4%	-	2.5	-14	-19.1	7.4	-2.6	-18.1	-9	2	-7.1	1.3	-3.5
EmployeesStockOptions_A ESOPs Ann.	13%	-	27.4	25.3	22.4	19	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-14.2	-38.9	12	-0.6	12.7	12.3	252.8	4.5	5.5	2.2	0.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-9.5%	54.3	-39.8	-5.6	-175.1	-78.1	89.5	12.1	-50	-7.6	15.9	32.7
ChangeInReceivables_A Change In Receivables Ann.	-	46.3%	59.6	-42.3	-93.8	-69.7	-86.9	8.9	-17.4	-37.1	-15	-21.1	2.9
ChangeInInventory_A Change In Inventory Ann.	-	-	18.1	-19.4	22.2	-71.5	-15.5	-44.2	-7.1	-5.8	-0.8	-4.5	-6.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-32.2	22.6	19.7	-11.1	-2.8	90.6	12.7	4.1	-11.3	33.9	31.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-0.8%	21.9	23.4	11.2	-26.8	17.7	22.8	13.1	1.3	18.6	-0.8	3.2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	48.3%	-1.1%	12.4	-9.1	40	3.8	18.1	13.1	11.8	-6.3	4.6	10.2	2.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-245.2	-323.7	-646.3	-160.8	-206.3	-142.3	-615	-106.2	-75.9	-130.8	-32.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-127.7	-112.8	-85.4	-77.6	-58.2	-39.4	-46.6	-40.6	-36.3	-29.1	-19.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-127.7	-112.8	-92.7	-77.6	-58.2	-39.4	-46.6	-40.6	-36.3	-29.1	-19.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-107.2	-212.3	-547.2	-52	-147.4	-98.6	-566.8	-59.4	-39.6	-90.9	-12.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-107.2	-212.3	-547.2	-52	-163.2	-98.6	-579.9	-59.4	-39.6	-90.9	-12.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-10.3	1.3	-13.8	-31.2	-0.7	-4.3	-1.5	-6.2	-0.1	-10.9	-0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-263.3	74.4	413.9	18.8	24.4	-75.2	561.1	20.4	-26.3	19.5	-75.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-214.7	103.6	446.9	80.2	62.1	-179.3	429.9	62.3	17.4	49.4	-246.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-214.7	103.6	446.9	80.2	62.1	-179.3	429.9	62.3	17.4	49.4	-246.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-		150	191.7	-9	-17.1	-9.5	-19.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-		150	191.7	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-		-9	-17.1	-9.5	-19.5
dividend_1Y_actual Dividend 1year	11.2%	9.5%	1.1	1	0.9	0.8	0.7	0.7	0.6	0.5	0.5	0.4	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-48.9	-43.8	-39.1	-34.9	-31.2	-27.5	-22	-18.8	-17.1	-15.5	-7.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-61.8	-43.7	-27.5	-38.8	-28	-30	-49.5	-17.8	-14	-6.8	191.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.2%	-2.9%	180.1	243.7	206.9	159.4	194.3	208.9	134.3	79.8	57.2	43.4	45.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-62.6	36.4	48	-36.1	-14.6	74.3	54	13.7	13.4	-2.3	-20.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.8%	12.7%	243.7	206.9	159.4	194.3	208.9	134.3	79.8	66.9	43.4	45.6	66.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	82.3	64.7	55.1	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	77.4	49.7	23.7	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-127.7	-112.8	-92.7	-77.6	-58.2	-39.4	-46.6	-40.6	-36.3	-29.1	-19.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-		150	191.7	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-3.3%	40%	136	367	587.9	150.2	130.5	25.3	624.1	103.9	61.1	101.2	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-350.7	-263.4	-141	-70	-68.4	-204.6	-194.2	-41.6	-43.6	-51.8	-246.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-		-9	-17.1	-9.5	-19.5
FreeCashFlow_A Free Cash Flow Ann.	124%	4.7%	318.2	172.9	187.6	28.3	109.1	252.4	61.2	58.9	79.4	79.9	67.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

56.1%

2Y CAGR

26.1%

3Y CAGR

61.5%

5Y CAGR

8.9%

7Y CAGR

23.9%

10Y CAGR

17.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

31.46% Fall from 52W High

FirstService Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

FirstService Corp - Forecaster

Forecaster Analyst Estimates for FirstService Corp share price target, revenues, EPS, net income and more

FirstService Corp - Earnings Report - Quarterly Results

FirstService Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue FirstService Corp Jun-2026 Quarterly Revenue is $1,449 Million which is growth of 2.4% YoY.

Quarterly Net Profit FirstService Corp Jun-2026 Quarterly Net Profit is $45 Million which is growth of -1.8% YoY.

FirstService Corp - Competitors/Peers

FirstService Corp competitor comparison and performance snapshot within industry

FirstService Corp - Earnings Report - Annual Results

FirstService Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue FirstService Corp Dec-2025 Annual Revenue is $5,498 Million which is growth of 5.4% YoY.

Annual Net Profit FirstService Corp Dec-2025 Annual Net Profit is $145 Million which is growth of 7.9% YoY.

FirstService Corp - Balance Sheet

FirstService Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund FirstService Corp Dec-2025 Total Shareholders Fund is $1,376 Million which is growth of 15.8% YoY.

Total Assets FirstService Corp Dec-2025 Total Assets is $4,284 Million which is growth of 2.1% YoY.

FirstService Corp - Ratios

FirstService Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share FirstService Corp Book Value Per Share is $30 which is growth of 14.5% YoY.

ROE FirstService Corp ROE is 0% which is growth of 0% YoY.

FirstService Corp - Cash Flow

FirstService Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity FirstService Corp Dec-2025 Cash From Operating Activity is $446 Million which is growth of 56.1% YoY.

Net Cash Flow FirstService Corp Dec-2025 Net Cash Flow is $-63 Million which is growth of -272.0% YoY.