FirstService Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.32B1.40B1.45B1.42B1.25B1.37B1.40B1.30B
Cost of Goods Sold886.4M1.03B960.4M935.3M841.5M911.4M936.6M862.5M
Gross Profit430.7M377.5M487.1M480.4M409.4M454.0M459.5M435.0M
R&D Expenses00000000
Operating Expenses382.5M294.0M371.5M383.1M370.1M364.4M333.6M351.1M
Operating Income48.2M83.5M115.6M97.3M39.3M89.6M125.9M83.9M
Other Income / Gains-15.8M-13.7M-17.0M-18.2M-19.2M-20.3M-21.8M-20.4M
Net Income20.0M39.6M57.2M46.1M2.8M32.5M60.5M35.1M
EPS (Diluted)0.440.851.251.010.060.721.340.78
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3270.2690.3370.3390.3270.3330.3290.335
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses334.4M0329.0M0313.7M321.8M305.2M309.5M
Other Expenses48.1M294.0M42.5M383.1M56.4M42.6M28.4M41.5M
Cost And Expenses1.27B1.32B1.33B1.32B1.21B1.28B1.27B1.21B
Interest Income00000000
Interest Expense15.3M17.4M18.2M19.2M19.3M21.1M22.1M20.5M
Depreciation And Amortization48.1M49.5M46.6M45.6M44.0M47.8M41.4M39.2M
Ebitda95.7M136.7M163.4M150.6M83.5M138.3M167.7M123.3M
Ebitdaratio0.0730.0970.1130.1060.0670.1010.120.095
Operating Income Ratio0.0370.0590.080.0690.0310.0660.090.065
Income Before Tax32.4M69.8M98.6M79.1M20.1M69.3M104.1M63.5M
Income Before Tax Ratio0.0250.050.0680.0560.0160.0510.0750.049
Income Tax Expense8.7M18.7M27.7M23.7M6.0M19.2M26.4M18.6M
Net Income Ratio0.0150.0280.0390.0330.0020.0240.0430.027
Epsdiluted0.440.851.241.010.060.711.340.78
Weighted Average Shs Out45.9M45.7M45.6M45.4M45.4M45.0M45.0M45.0M
Weighted Average Shs Out Dil45.9M45.8M45.9M45.7M45.6M45.3M45.3M45.1M