FirstService
FSV · TORONTO
Key indicators
FSV profitability and balance sheet ratios
EPS $0.9988 in Jun 2026, down 1.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.34 |
| Dec 2024 | $0.7186 |
| Mar 2025 | $0.0615 |
| Jun 2025 | $1.01 |
| Sep 2025 | $1.24 |
| Dec 2025 | $0.8507 |
| Mar 2026 | $0.4355 |
| Jun 2026 | $0.9988 |
Where the money went
Q1 FY21, from revenue to net income
FirstService brought in $711.1M of revenue in Q1 FY21, +12.2% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $711.1M
- Costs, expenses and taxes
- $689.2M
- Net income
- $21.9M
- Net margin
- 3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $741.9M | $775.1M | $711.1M |
| Gross profit | $245.6M | $246.8M | $220.3M |
| Operating income | $59.1M | $49.4M | $33.9M |
| Net income | $32.8M | $22.0M | $21.9M |
| Diluted EPS | $0.75 | $0.50 | $0.50 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.3B | $4.3B | $4.4B |
| Total liabilities | $2.9B | $2.9B | $3.1B |
| Shareholder equity | $1.4B | $1.4B | $1.2B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $1.1B | $1.1B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $41.9M | $96.8M | $26.7M |
| Investing cash flow | −$73.9M | −$45.5M | −$17.9M |
| Financing cash flow | −$50.9M | −$25.4M | −$40.5M |
| Capital expenditure | −$8.8M | −$8.5M | −$13.3M |
| Free cash flow | $33.1M | $88.3M | $13.4M |
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