FSV
FirstService Corporation
Price Chart
Latest Quote
$132.87
+2.32 (+1.78%)
Current Price
| Previous Close | $130.55 |
| Open | $131.05 |
| Day High | $133.71 |
| Day Low | $130.90 |
| Volume | 79,095 |
Stock Information
| Quarterly Dividend / Yield | $1.22 / 0.93% |
| Shares Outstanding | 45.98M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $1.22 |
| Total Debt | $1.37B |
| Cash Equivalents | $191.42M |
| Revenue | $5.56B |
| Net Income | $162.23M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $6.11B |
| P/E Ratio | 37.43 |
| EPS (TTM) | $3.55 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.66B |
| Sales | $5.56B |
| Income | $162.23M |
| Book/sh | $31.08 |
| Cash/sh | $4.16 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.74 |
| Debt/Eq | 71.66 |
| EPS Growth TTM | 613.10% |
Returns & Margins
| ROA | 5.08% |
| ROE | 11.23% |
| Gross Margin | 33.56% |
| Operating Margin | 3.66% |
| Profit Margin | 2.92% |
Ownership
| Insider Ownership | 8.95% |
| Institutional Ownership | 78.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.70 |
| P/S | 1.10 |
| P/B | 4.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $190.38 |
Technical Indicators
| SMA20 | $138.32 |
| SMA50 | $138.14 |
| SMA200 | $155.58 |
| RSI | 41.20 |
| ATR | 4.4239 |
| Shares Float | 41.81M |
| Short Ratio | 2.48 |
| Volatility | 0.92 |
| Rel Volume | 0.31 |
Performance History
| Week | -7.54% |
| Month | -0.20% |
| Quarter | -3.16% |
| 6 Months | -15.56% |
| YTD | -11.80% |
| Year | -22.54% |
| 3 Years | -7.78% |
| 5 Years | -20.09% |
| 10 Years | +205.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $132.87 | 79,095 |
| 2026-06-22 | $130.55 | 243,900 |
| 2026-06-18 | $137.83 | 183,900 |
| 2026-06-17 | $138.00 | 281,600 |
| 2026-06-16 | $142.69 | 160,400 |
| 2026-06-15 | $143.71 | 217,600 |
| 2026-06-12 | $143.36 | 274,000 |
| 2026-06-11 | $141.46 | 405,100 |
| 2026-06-10 | $142.93 | 216,100 |
| 2026-06-09 | $143.01 | 253,400 |
| 2026-06-08 | $138.40 | 207,500 |
| 2026-06-05 | $140.68 | 232,800 |
| 2026-06-04 | $139.62 | 281,400 |
| 2026-06-03 | $137.27 | 178,700 |
| 2026-06-02 | $138.25 | 240,400 |
| 2026-06-01 | $134.25 | 237,100 |
| 2026-05-29 | $134.20 | 359,100 |
| 2026-05-28 | $138.72 | 403,700 |
| 2026-05-27 | $134.83 | 218,500 |
| 2026-05-26 | $133.84 | 358,100 |
About FirstService Corporation
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.
đ° Latest News
Should You Expect Outsized Performance from FirstService Corp (FSV)?
Insider Monkey âĸ 2026-06-08T13:20:35Z
How The FirstService (TSX:FSV) Story Is Shifting As Analysts Revisit Growth And Risk
Simply Wall St. âĸ 2026-06-04T16:09:07Z
FirstService's Subsidiary Century Fire Protection Acquires GSC Fire & Security and Titan Fire Protection
MT Newswires âĸ 2026-05-28T13:27:15ZFirstService Residential Expands Luxury Residential Strategy Through Forbes Travel Guide Partnership (FSV)
InvestorsHub âĸ 2026-05-27T15:36:36Z
FirstService (TSX:FSV) Valuation Check After New Luxury Condo Management Wins In Florida
Simply Wall St. âĸ 2026-05-21T03:21:06Z
Roofing Corp of America Enters Kansas City Market Through Schefers Roofing Acquisition
MT Newswires âĸ 2026-05-20T19:59:02ZIs Stronger Q1 2026 EPS Momentum Altering The Investment Case For FirstService (TSX:FSV)?
Simply Wall St. âĸ 2026-05-07T20:10:35Z
Stifel Sees Upside in FirstService Corporation (FSV) Despite Near-Term Segment Pressure
Insider Monkey âĸ 2026-05-07T09:58:27Z
Here Are Mondayâs Top Wall Street Analyst Research Calls: Advanced Micro Devices, Airbnb, Alphabet, Check Point Software, GlobalFoundries, International Paper, Trade Desk, and More
24/7 Wall St. âĸ 2026-05-04T11:54:25Z
Conestoga Capital Dumps 7.3 Million CCC Intelligent Solutions Shares Worth $47.8 Million
Motley Fool âĸ 2026-04-27T14:26:21Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,651,314,000 | $3,498,974,000 | $2,947,008,000 | $2,565,720,000 |
| Cost Of Revenue | $3,651,314,000 | $3,498,974,000 | $2,947,008,000 | $2,565,720,000 |
| Total Revenue | $5,497,500,000 | $5,216,894,000 | $4,334,548,000 | $3,745,835,000 |
| Operating Revenue | $5,497,500,000 | $5,216,894,000 | $4,334,548,000 | $3,745,835,000 |
| Expenses | ||||
| Interest Expense | $73,702,000 | $82,853,000 | $47,364,000 | $25,191,000 |
| Total Expenses | $5,147,301,000 | $4,893,784,000 | $4,068,139,000 | $3,522,289,000 |
| Other Income Expense | $-9,985,000 | $17,641,000 | $-15,707,000 | $-4,374,000 |
| Other Non Operating Income Expenses | $2,136,000 | $3,239,000 | $1,459,000 | $146,000 |
| Net Non Operating Interest Income Expense | $-73,702,000 | $-82,853,000 | $-47,364,000 | $-25,191,000 |
| Interest Expense Non Operating | $73,702,000 | $82,853,000 | $47,364,000 | $25,191,000 |
| Operating Expense | $1,495,987,000 | $1,394,810,000 | $1,121,131,000 | $956,569,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $145,047,000 | $134,375,000 | $100,391,000 | $121,074,000 |
| Net Interest Income | $-73,702,000 | $-82,853,000 | $-47,364,000 | $-25,191,000 |
| Normalized Income | $153,725,636 | $123,890,344 | $112,750,520 | $124,464,000 |
| Net Income From Continuing And Discontinued Operation | $145,047,000 | $134,375,000 | $100,391,000 | $121,074,000 |
| Total Operating Income As Reported | $338,078,000 | $337,512,000 | $244,892,000 | $219,026,000 |
| Net Income Common Stockholders | $145,047,000 | $134,375,000 | $100,391,000 | $121,074,000 |
| Net Income | $145,047,000 | $134,375,000 | $100,391,000 | $121,074,000 |
| Net Income Including Noncontrolling Interests | $190,747,000 | $187,774,000 | $147,021,000 | $145,007,000 |
| Net Income Continuous Operations | $190,747,000 | $187,774,000 | $147,021,000 | $145,007,000 |
| Pretax Income | $266,512,000 | $257,898,000 | $203,338,000 | $193,981,000 |
| Special Income Charges | $-12,121,000 | $14,402,000 | $-17,166,000 | $-4,520,000 |
| Operating Income | $350,199,000 | $323,110,000 | $266,409,000 | $223,546,000 |
| Depreciation Amortization Depletion Income Statement | $185,209,000 | $165,269,000 | $127,934,000 | $110,140,000 |
| Depreciation And Amortization In Income Statement | $185,209,000 | $165,269,000 | $127,934,000 | $110,140,000 |
| Amortization Of Intangibles Income Statement | $77,238,000 | $72,396,000 | $54,238,000 | $48,725,000 |
| Depreciation Income Statement | $107,971,000 | $92,873,000 | $73,696,000 | $61,415,000 |
| Gross Profit | $1,846,186,000 | $1,717,920,000 | $1,387,540,000 | $1,180,115,000 |
| Per Share | ||||
| Diluted EPS | $3.17 | $2.97 | $2.24 | $2.72 |
| Basic EPS | $3.19 | $2.98 | $2.25 | $2.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,442,364 | $3,917,344 | $-4,806,480 | $-1,130,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $537,544,000 | $491,618,000 | $395,802,000 | $333,832,000 |
| Total Unusual Items | $-12,121,000 | $14,402,000 | $-17,166,000 | $-4,520,000 |
| Total Unusual Items Excluding Goodwill | $-12,121,000 | $14,402,000 | $-17,166,000 | $-4,520,000 |
| Reconciled Depreciation | $185,209,000 | $165,269,000 | $127,934,000 | $110,140,000 |
| EBITDA (Bullshit earnings) | $525,423,000 | $506,020,000 | $378,636,000 | $329,312,000 |
| EBIT | $340,214,000 | $340,751,000 | $250,702,000 | $219,172,000 |
| Diluted Average Shares | $45,754,000 | $45,280,000 | $44,795,000 | $44,494,000 |
| Basic Average Shares | $45,527,000 | $45,019,000 | $44,556,000 | $44,175,000 |
| Diluted NI Availto Com Stockholders | $145,047,000 | $134,375,000 | $100,391,000 | $121,074,000 |
| Minority Interests | $-45,700,000 | $-53,399,000 | $-46,630,000 | $-23,933,000 |
| Tax Provision | $75,765,000 | $70,124,000 | $56,317,000 | $48,974,000 |
| Restructuring And Mergern Acquisition | $12,121,000 | $-14,402,000 | $21,517,000 | $4,520,000 |
| Amortization | $77,238,000 | $72,396,000 | $54,238,000 | $48,725,000 |
| Selling General And Administration | $1,310,778,000 | $1,229,541,000 | $993,197,000 | $846,429,000 |
| Gain On Sale Of Ppe | - | $0 | $4,351,000 | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-810,190,000 | $-923,120,000 | $-783,690,000 | $-347,071,000 |
| Total Assets | $4,283,713,000 | $4,194,852,000 | $3,625,743,000 | $2,774,514,000 |
| Total Non Current Assets | $2,779,933,000 | $2,635,499,000 | $2,264,741,000 | $1,665,642,000 |
| Other Non Current Assets | $24,754,000 | $24,082,000 | $28,428,000 | $31,972,000 |
| Non Current Deferred Assets | $4,979,000 | $2,114,000 | $1,752,000 | $1,696,000 |
| Non Current Deferred Taxes Assets | $4,979,000 | $2,114,000 | $1,752,000 | $1,696,000 |
| Non Current Accounts Receivable | $4,720,000 | $3,925,000 | $4,238,000 | $4,881,000 |
| Goodwill And Other Intangible Assets | $2,186,189,000 | $2,110,866,000 | $1,807,836,000 | $1,254,537,000 |
| Other Intangible Assets | $684,739,000 | $715,483,000 | $628,011,000 | $368,451,000 |
| Current Assets | $1,503,780,000 | $1,559,353,000 | $1,361,002,000 | $1,108,872,000 |
| Other Current Assets | $105,229,000 | $79,093,000 | $56,888,000 | $50,347,000 |
| Restricted Cash | $25,665,000 | $16,088,000 | $19,260,000 | $23,129,000 |
| Inventory | $274,243,000 | $279,626,000 | $246,192,000 | $242,341,000 |
| Receivables | $944,218,000 | $956,948,000 | $851,045,000 | $656,836,000 |
| Taxes Receivable | $22,112,000 | $9,431,000 | $8,809,000 | $20,894,000 |
| Accounts Receivable | $922,106,000 | $947,517,000 | $842,236,000 | $635,942,000 |
| Allowance For Doubtful Accounts Receivable | $-27,334,000 | $-24,921,000 | $-19,563,000 | $-18,247,000 |
| Gross Accounts Receivable | $949,440,000 | $972,438,000 | $861,799,000 | $654,189,000 |
| Cash Cash Equivalents And Short Term Investments | $154,425,000 | $227,598,000 | $187,617,000 | $136,219,000 |
| Cash And Cash Equivalents | $154,425,000 | $227,598,000 | $187,617,000 | $136,219,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $928,251,000 | $1,071,112,000 | $994,490,000 | $598,244,000 |
| Total Debt | $1,384,382,000 | $1,566,248,000 | $1,416,928,000 | $952,165,000 |
| Long Term Debt And Capital Lease Obligation | $1,311,620,000 | $1,471,566,000 | $1,328,898,000 | $867,355,000 |
| Long Term Debt | $1,069,027,000 | $1,257,143,000 | $1,144,975,000 | $698,798,000 |
| Current Debt And Capital Lease Obligation | $72,762,000 | $94,682,000 | $88,030,000 | $84,810,000 |
| Current Debt | $13,649,000 | $41,567,000 | $37,132,000 | $35,665,000 |
| Other Current Borrowings | $13,649,000 | $41,567,000 | $37,132,000 | $35,665,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,421,523,000 | $2,557,769,000 | $2,268,634,000 | $1,633,619,000 |
| Total Non Current Liabilities Net Minority Interest | $1,539,373,000 | $1,707,003,000 | $1,497,860,000 | $996,630,000 |
| Other Non Current Liabilities | $99,239,000 | $127,267,000 | $94,558,000 | $60,314,000 |
| Non Current Deferred Liabilities | $128,514,000 | $108,170,000 | $74,404,000 | $68,961,000 |
| Non Current Deferred Taxes Liabilities | $102,991,000 | $84,895,000 | $53,024,000 | $51,097,000 |
| Current Liabilities | $882,150,000 | $850,766,000 | $770,774,000 | $636,989,000 |
| Other Current Liabilities | $40,377,000 | $15,307,000 | $31,604,000 | $25,537,000 |
| Current Deferred Liabilities | $219,588,000 | $197,632,000 | $185,736,000 | $131,939,000 |
| Payables And Accrued Expenses | $549,423,000 | $543,145,000 | $465,404,000 | $394,703,000 |
| Payables | $171,231,000 | $182,449,000 | $144,817,000 | $118,776,000 |
| Total Tax Payable | $12,720,000 | $8,383,000 | $1,470,000 | $2,787,000 |
| Income Tax Payable | $12,720,000 | $8,383,000 | $1,470,000 | $2,787,000 |
| Accounts Payable | $158,511,000 | $174,066,000 | $143,347,000 | $115,989,000 |
| Equity | ||||
| Common Stock Equity | $1,375,999,000 | $1,187,746,000 | $1,024,146,000 | $907,466,000 |
| Total Equity Gross Minority Interest | $1,862,190,000 | $1,637,083,000 | $1,357,109,000 | $1,140,895,000 |
| Stockholders Equity | $1,375,999,000 | $1,187,746,000 | $1,024,146,000 | $907,466,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,521,000 | $-12,430,000 | $-4,371,000 | $-5,917,000 |
| Other Equity Adjustments | $-8,521,000 | $-12,430,000 | $-4,371,000 | $-5,917,000 |
| Retained Earnings | $260,396,000 | $165,474,000 | $77,480,000 | $17,347,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $233,429,000 |
| Other | ||||
| Ordinary Shares Number | $45,722,486 | $45,268,672 | $44,682,427 | $44,226,493 |
| Share Issued | $45,722,486 | $45,268,672 | $44,682,427 | $44,226,493 |
| Tangible Book Value | $-810,190,000 | $-923,120,000 | $-783,690,000 | $-347,071,000 |
| Invested Capital | $2,458,675,000 | $2,486,456,000 | $2,206,253,000 | $1,641,929,000 |
| Working Capital | $621,630,000 | $708,587,000 | $590,228,000 | $471,883,000 |
| Capital Lease Obligations | $301,706,000 | $267,538,000 | $234,821,000 | $217,702,000 |
| Total Capitalization | $2,445,026,000 | $2,444,889,000 | $2,169,121,000 | $1,606,264,000 |
| Minority Interest | $486,191,000 | $449,337,000 | $332,963,000 | $233,429,000 |
| Additional Paid In Capital | $117,570,000 | $104,794,000 | $95,220,000 | $83,007,000 |
| Capital Stock | $1,006,554,000 | $929,908,000 | $855,817,000 | $813,029,000 |
| Common Stock | $1,006,554,000 | $929,908,000 | $855,817,000 | $813,029,000 |
| Non Current Deferred Revenue | $25,523,000 | $23,275,000 | $21,380,000 | $17,864,000 |
| Long Term Capital Lease Obligation | $242,593,000 | $214,423,000 | $183,923,000 | $168,557,000 |
| Current Deferred Revenue | $219,588,000 | $197,632,000 | $185,736,000 | $131,939,000 |
| Current Capital Lease Obligation | $59,113,000 | $53,115,000 | $50,898,000 | $49,145,000 |
| Current Accrued Expenses | $378,192,000 | $360,696,000 | $320,587,000 | $275,927,000 |
| Goodwill | $1,501,450,000 | $1,395,383,000 | $1,179,825,000 | $886,086,000 |
| Net PPE | $559,291,000 | $494,512,000 | $422,487,000 | $372,556,000 |
| Accumulated Depreciation | $-501,197,000 | $-443,021,000 | $-409,268,000 | $-358,896,000 |
| Gross PPE | $1,060,488,000 | $937,533,000 | $831,755,000 | $731,452,000 |
| Leases | $90,363,000 | $83,289,000 | $65,826,000 | $50,619,000 |
| Other Properties | $269,573,000 | $240,518,000 | $218,299,000 | $205,544,000 |
| Machinery Furniture Equipment | $695,973,000 | $609,135,000 | $543,050,000 | $464,733,000 |
| Buildings And Improvements | $4,554,000 | $4,567,000 | $4,554,000 | $9,277,000 |
| Land And Improvements | $25,000 | $24,000 | $26,000 | $1,279,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $30,257,000 | $20,533,000 | $26,350,000 | $32,340,000 |
| Work In Process | $199,739,000 | $213,752,000 | $181,751,000 | $177,134,000 |
| Raw Materials | $44,247,000 | $45,341,000 | $38,091,000 | $32,867,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $318,236,000 | $172,876,000 | $187,626,000 | $28,284,000 |
| Operating Activities | ||||
| Operating Cash Flow | $445,941,000 | $285,674,000 | $280,360,000 | $105,893,000 |
| Cash Flow From Continuing Operating Activities | $445,941,000 | $285,674,000 | $280,360,000 | $105,893,000 |
| Operating Gains Losses | - | - | $-4,351,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-127,705,000 | $-112,798,000 | $-92,734,000 | $-77,609,000 |
| Investing Cash Flow | $-245,196,000 | $-323,702,000 | $-646,329,000 | $-160,800,000 |
| Cash Flow From Continuing Investing Activities | $-245,196,000 | $-323,702,000 | $-646,329,000 | $-160,800,000 |
| Net Other Investing Changes | $-10,329,000 | $1,342,000 | $-13,763,000 | $-31,197,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-263,330,000 | $74,408,000 | $413,945,000 | $18,782,000 |
| Cash Flow From Continuing Financing Activities | $-263,330,000 | $74,408,000 | $413,945,000 | $18,782,000 |
| Net Other Financing Charges | $-61,750,000 | $-43,695,000 | $-27,463,000 | $-38,786,000 |
| Cash Dividends Paid | $-48,886,000 | $-43,828,000 | $-39,055,000 | $-34,884,000 |
| Common Stock Dividend Paid | $-48,886,000 | $-43,828,000 | $-39,055,000 | $-34,884,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-350,685,000 | $-263,423,000 | $-141,000,000 | $-70,000,000 |
| Issuance Of Debt | $135,956,000 | $367,000,000 | $587,847,000 | $150,156,000 |
| End Cash Position | $180,090,000 | $243,686,000 | $206,877,000 | $159,348,000 |
| Beginning Cash Position | $243,686,000 | $206,877,000 | $159,348,000 | $194,271,000 |
| Effect Of Exchange Rate Changes | $-1,011,000 | $429,000 | $-447,000 | $1,202,000 |
| Changes In Cash | $-62,585,000 | $36,380,000 | $47,976,000 | $-36,125,000 |
| Proceeds From Stock Option Exercised | $62,035,000 | $58,354,000 | $33,616,000 | $12,296,000 |
| Net Issuance Payments Of Debt | $-214,729,000 | $103,577,000 | $446,847,000 | $80,156,000 |
| Net Long Term Debt Issuance | $-214,729,000 | $103,577,000 | $446,847,000 | $80,156,000 |
| Long Term Debt Payments | $-350,685,000 | $-263,423,000 | $-141,000,000 | $-70,000,000 |
| Long Term Debt Issuance | $135,956,000 | $367,000,000 | $587,847,000 | $150,156,000 |
| Net Business Purchase And Sale | $-107,162,000 | $-212,246,000 | $-547,182,000 | $-51,994,000 |
| Purchase Of Business | $-107,162,000 | $-212,246,000 | $-547,182,000 | $-51,994,000 |
| Net PPE Purchase And Sale | $-127,705,000 | $-112,798,000 | $-85,384,000 | $-77,609,000 |
| Purchase Of PPE | $-127,705,000 | $-112,798,000 | $-92,734,000 | $-77,609,000 |
| Change In Working Capital | $54,329,000 | $-39,833,000 | $-5,628,000 | $-175,061,000 |
| Change In Other Working Capital | $12,393,000 | $-9,127,000 | $39,956,000 | $3,821,000 |
| Change In Other Current Liabilities | $21,851,000 | $23,438,000 | $11,176,000 | $-26,842,000 |
| Change In Payables And Accrued Expense | $-32,151,000 | $22,602,000 | $19,662,000 | $-11,118,000 |
| Change In Accrued Expense | $8,589,000 | $2,096,000 | $25,910,000 | $-8,844,000 |
| Change In Payable | $-40,740,000 | $20,506,000 | $-6,248,000 | $-2,274,000 |
| Change In Account Payable | $-32,396,000 | $14,216,000 | $-17,063,000 | $11,545,000 |
| Change In Tax Payable | $-8,344,000 | $6,290,000 | $10,815,000 | $-13,819,000 |
| Change In Income Tax Payable | $-8,344,000 | $6,290,000 | $10,815,000 | $-13,819,000 |
| Change In Prepaid Assets | $-25,484,000 | $-15,026,000 | $-4,840,000 | $266,000 |
| Change In Inventory | $18,126,000 | $-19,414,000 | $22,240,000 | $-71,517,000 |
| Change In Receivables | $59,594,000 | $-42,306,000 | $-93,822,000 | $-69,671,000 |
| Changes In Account Receivables | $59,594,000 | $-42,306,000 | $-93,822,000 | $-69,671,000 |
| Other Non Cash Items | $-14,196,000 | $-38,861,000 | $13,048,000 | $-594,000 |
| Stock Based Compensation | $27,387,000 | $25,311,000 | $21,385,000 | $18,965,000 |
| Deferred Tax | $2,465,000 | $-13,986,000 | $-19,049,000 | $7,436,000 |
| Deferred Income Tax | $2,465,000 | $-13,986,000 | $-19,049,000 | $7,436,000 |
| Depreciation Amortization Depletion | $185,209,000 | $165,269,000 | $127,934,000 | $110,140,000 |
| Depreciation And Amortization | $185,209,000 | $165,269,000 | $127,934,000 | $110,140,000 |
| Amortization Cash Flow | $77,238,000 | $72,396,000 | $54,238,000 | $48,725,000 |
| Amortization Of Intangibles | $77,238,000 | $72,396,000 | $54,238,000 | $48,725,000 |
| Depreciation | $107,971,000 | $92,873,000 | $73,696,000 | $61,415,000 |
| Net Income From Continuing Operations | $190,747,000 | $187,774,000 | $147,021,000 | $145,007,000 |
| Interest Paid Supplemental Data | - | $77,390,000 | $49,717,000 | $23,687,000 |
| Income Tax Paid Supplemental Data | - | $82,308,000 | $64,647,000 | $55,114,000 |
| Sale Of PPE | - | $0 | $7,350,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $-4,351,000 | $0 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20