FirstService Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.41B1.32B1.40B1.45B1.42B1.25B1.37B1.40B
Cost of Goods Sold1.04B886.4M1.03B960.4M935.3M841.5M911.4M936.6M
Gross Profit370.0M430.7M377.5M487.1M480.4M409.4M454.0M459.5M
R&D Expenses00000000
Operating Expenses269.1M382.5M294.0M371.5M383.1M370.1M364.4M333.6M
Operating Income101.0M48.2M83.5M115.6M97.3M39.3M89.6M125.9M
Other Income / Gains-19.6M-15.8M-13.7M-17.0M-18.2M-19.2M-20.3M-21.8M
Net Income44.1M20.0M39.6M57.2M46.1M2.8M32.5M60.5M
EPS (Diluted)0.960.440.851.251.010.060.721.34
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2620.3270.2690.3370.3390.3270.3330.329
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0334.4M0329.0M0313.7M321.8M305.2M
Other Expenses269.1M48.1M294.0M42.5M383.1M56.4M42.6M28.4M
Cost And Expenses1.31B1.27B1.32B1.33B1.32B1.21B1.28B1.27B
Interest Income00000000
Interest Expense15.1M15.3M17.4M18.2M19.2M19.3M21.1M22.1M
Depreciation And Amortization49.2M48.1M49.5M46.6M45.6M44.0M47.8M41.4M
Ebitda145.8M95.7M136.7M163.4M150.6M83.5M138.3M167.7M
Ebitdaratio0.1030.0730.0970.1130.1060.0670.1010.12
Operating Income Ratio0.0720.0370.0590.080.0690.0310.0660.09
Income Before Tax81.4M32.4M69.8M98.6M79.1M20.1M69.3M104.1M
Income Before Tax Ratio0.0580.0250.050.0680.0560.0160.0510.075
Income Tax Expense22.0M8.7M18.7M27.7M23.7M6.0M19.2M26.4M
Net Income Ratio0.0310.0150.0280.0390.0330.0020.0240.043
Epsdiluted0.960.440.851.241.010.060.711.34
Weighted Average Shs Out45.9M45.9M45.7M45.6M45.4M45.4M45.0M45.0M
Weighted Average Shs Out Dil45.9M45.9M45.8M45.9M45.7M45.6M45.3M45.3M