FirstService Corporation (FSV)
Every figure this model derived for FSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 127,705,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 154,425,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,503,780,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 882,150,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,375,999,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| interest expense | 77,390,000 | InterestPaid |
2024-12-31 |
| ocf | 445,941,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,497,500,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 27,387,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.02 |
| current ratio | 2.23 |
| current ratio reported | 1.7 |
| deferred revenue growth | 9.61 |
| dilution pct | 1.05 |
| ebit cagr | 13.79 |
| ebit yoy | 0.17 |
| ev ebit | 20.42 |
| ev owner earnings | 23.73 |
| ev sales | 1.26 |
| fcf margin | 5.79 |
| growth cv | 0.34 |
| interest cover | 4.37 |
| net debt ebitda | 1.77 |
| operating margin | 6.15 |
| owner earnings margin | 5.29 |
| revenue growth | 5.38 |
| revenue growth per share | 4.29 |
| roic | 11.59 |
| rule of 40 | 11.53 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
281 more elements from FSV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 5,553,279,000 | 2025-12-31 | 22 | USD |
Assets | 4,283,713,000 | 2025-12-31 | 23 | USD |
LiabilitiesAndStockholdersEquity | 4,283,713,000 | 2025-12-31 | 22 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,651,314,000 | 2025-12-31 | 14 | USD |
AssetsNoncurrent | 2,779,933,000 | 2025-12-31 | 22 | USD |
NoncurrentAssets | 2,745,480,000 | 2025-12-31 | 23 | USD |
Revenues | 1,705,456,000 | 2017-12-31 | 7 | USD |
LiabilitiesNoncurrent | 1,539,373,000 | 2025-12-31 | 22 | USD |
Goodwill | 1,501,450,000 | 2025-12-31 | 32 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 1,320,252,000 | 2018-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 1,310,778,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 1,169,194,000 | 2025-12-31 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,128,678,000 | 2024-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,082,676,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,069,027,000 | 2025-12-31 | 22 | USD |
CommonStockValueOutstanding | 1,006,554,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 922,106,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 790,915,000 | 2025-12-31 | 22 | USD |
LongTermDebtFairValue | 779,279,000 | 2019-12-31 | 9 | USD |
LongTermDebt | 766,623,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 684,739,000 | 2025-12-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 684,739,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 501,197,000 | 2025-12-31 | 22 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 486,191,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 484,455,000 | 2025-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 388,554,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 373,866,000 | 2025-12-31 | 7 | USD |
RepaymentsOfLongTermLinesOfCredit | 350,685,000 | 2025-12-31 | 19 | USD |
OperatingIncomeLoss | 338,078,000 | 2025-12-31 | 23 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 314,379,000 | 2019-12-31 | 4 | USD |
OperatingLeaseLiability | 301,706,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 289,718,000 | 2025-12-31 | 22 | USD |
InventoryNet | 274,243,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 269,573,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 266,512,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -263,330,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 251,503,000 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -245,196,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 242,593,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 209,226,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 200,901,000 | 2025-12-31 | 22 | USD |
InventoryWorkInProcessNetOfReserves | 199,739,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 197,507,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 194,656,000 | 2025-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 191,157,000 | 2025-12-31 | 22 | USD |
ProfitLoss | 190,747,000 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 185,209,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 180,502,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 180,090,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 177,529,000 | 2025-12-31 | 22 | USD |
LineOfCredit | 177,246,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 169,481,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 158,511,000 | 2025-12-31 | 22 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 153,759,000 | 2025-12-31 | 11 | USD |
RevenueRemainingPerformanceObligation | 151,890,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,008,000 | 2020-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 148,956,000 | 2025-12-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 145,047,000 | 2025-12-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 135,956,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,048,000 | 2019-12-31 | 1 | USD |
Depreciation | 107,971,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 107,162,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseCurrent | 105,229,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxLiabilitiesNet | 102,991,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 101,965,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100,000,000 | 2024-04-30 | 1 | USD |
DeferredTaxLiabilities | 98,012,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGross | 96,870,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 93,314,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 92,664,000 | 2025-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 88,602,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 82,393,000 | 2025-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 77,238,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 76,344,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 75,765,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,042,000 | 2025-12-31 | 11 | USD |
OperatingLeaseExpense | 74,058,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNet | -73,702,000 | 2025-12-31 | 23 | USD |
InterestIncomeExpenseNonoperatingNet | -73,702,000 | 2025-12-31 | 23 | USD |
CurrentIncomeTaxExpenseBenefit | 72,918,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 72,160,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 68,698,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 68,057,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,862,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 66,202,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 64,828,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -63,596,000 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 62,035,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 62,035,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -59,594,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 59,113,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 58,106,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 57,514,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 55,060,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | 53,078,000 | 2017-12-31 | 7 | USD |
DividendsCommonStock | 50,125,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 48,886,000 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 46,952,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 46,652,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,754,173 | 2025-12-31 | 23 | shares |
CommonStockSharesOutstanding | 45,722,486 | 2025-12-31 | 9 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 45,700,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 45,526,611 | 2025-12-31 | 23 | shares |
SharesOutstanding | 45,268,672 | 2025-12-31 | 10 | shares |
RetainedEarningsAccumulatedDeficit | 45,147,000 | 2019-01-01 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 45,035,000 | 2025-12-31 | 11 | USD |
OtherInventoryNetOfReserves | 44,247,000 | 2025-12-31 | 22 | USD |
CommonStockSharesIssued | 41,495,957 | 2019-12-31 | 13 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 40,377,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,977,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 38,459,000 | 2022-12-31 | 8 | USD |
FinanceLeaseLiability | 37,887,000 | 2025-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 35,331,000 | 2025-12-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 34,430,000 | 2025-12-31 | 14 | USD |
DeferredRevenueCurrent | 34,358,000 | 2017-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 33,841,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 33,180,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -32,396,000 | 2025-12-31 | 23 | USD |
LeaseAndRentalExpense | 32,045,000 | 2018-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 32,022,000 | 2025-12-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 30,257,000 | 2025-12-31 | 22 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 29,826,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 27,387,000 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,334,000 | 2025-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 26,219,000 | 2020-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 25,665,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 25,523,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,484,000 | 2025-12-31 | 23 | USD |
OtherAssetsNoncurrent | 24,754,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNetCurrent | 24,738,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,505,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,124,000 | 2019-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 22,286,000 | 2020-12-31 | 6 | USD |
IncomeTaxesReceivable | 22,112,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 21,851,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,446,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,643,000 | 2019-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 18,458,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInInventories | -18,126,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 17,353,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsMinorityInterest | 17,133,000 | 2025-12-31 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 16,316,000 | 2025-12-31 | 23 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 15,874,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,651,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,384,000 | 2019-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,803,000 | 2017-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 13,649,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,649,000 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 12,720,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 12,393,000 | 2025-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 12,134,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,946,000 | 2019-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 11,639,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,634,000 | 2025-12-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 10,776,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,329,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,232,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,209,000 | 2025-12-31 | 11 | USD |
CapitalLeaseObligationsIncurred | 9,764,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,687,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,640,000 | 2015-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 9,628,000 | 2018-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 8,998,000 | 2018-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,998,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,589,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,344,000 | 2025-12-31 | 23 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,228,000 | 2017-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,102,000 | 2023-12-31 | 7 | USD |
StockholdersEquityNoteSpinoffTransaction | -7,221,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,805,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,577,000 | 2018-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 6,575,000 | 2025-12-31 | 22 | USD |
InterestPayableCurrent | 6,533,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,133,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,174,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,017,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 4,979,000 | 2025-12-31 | 13 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 4,720,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 4,611,000 | 2017-12-31 | 7 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 4,404,000 | 2018-12-31 | 8 | USD |
IncomeTaxReceivable | 4,400,000 | 2017-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 4,226,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,219,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,203,000 | 2024-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -4,195,000 | 2025-12-31 | 21 | USD |
ReceivablesFairValueDisclosure | 4,033,000 | 2019-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 4,000,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,909,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,909,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInRestrictedCash | -3,743,000 | 2017-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,474,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,261,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 3,239,000 | 2024-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 2,847,000 | 2025-12-31 | 23 | USD |
CapitalLeaseObligations | 2,693,000 | 2018-12-31 | 4 | USD |
GoodwillOtherIncreaseDecrease | 2,657,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,536,190 | 2025-12-31 | 22 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,514,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,465,000 | 2025-12-31 | 23 | USD |
DueFromRelatedParties | 2,374,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,327,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 2,136,000 | 2025-12-31 | 23 | USD |
OtherNoncashIncomeExpense | -2,133,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,121,000 | 2024-12-31 | 21 | USD |
DeferredTaxLiabilitiesCurrent | 1,942,000 | 2016-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,605,000 | 2016-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,605,000 | 2016-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,605,000 | 2016-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 1,490,000 | 2025-12-31 | 22 | USD |
CustomerAdvancesCurrent | 1,468,000 | 2017-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,445,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 1,191,000 | 2015-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,150,000 | 2021-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,011,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 982,754 | 2025-12-31 | 11 | shares |
DerivativeAssets | 911,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 759,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 683,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 674,000 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 587,000 | 2025-12-31 | 11 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 453,814 | 2025-12-31 | 11 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 414,000 | 2017-12-31 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -390,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | -358,000 | 2013-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 341,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 307,000 | 2019-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 257,939 | 2025-12-31 | 22 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 227,562 | 2025-12-31 | 23 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 202,000 | 2015-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -164,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -156,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 151,250 | 2020-12-31 | 2 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 150,008 | 2020-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 148,000 | 2024-12-31 | 23 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 148,000 | 2024-12-31 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 144,000 | 2016-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 144,000 | 2016-12-31 | 2 | USD |
DerivativeLiabilities | 110,000 | 2021-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 76,076 | 2018-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 75,890 | 2023-12-31 | 4 | shares |
OtherNonoperatingExpense | 67,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 38,000 | 2024-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,000 | 2022-12-31 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 8,000 | 2024-12-31 | 21 | USD |
InterestExpenseLongTermDebt | 5,451 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,893 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 171 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 171 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 157 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 150 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 144 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 137 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 129 | 2025-12-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 92 | 2019-12-13 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 53 | 2025-12-31 | 11 | USD/shares |
NumberOfBusinessesAcquired | 6 | 2020-12-31 | 11 | pure |
NumberOfReportingUnits | 6 | 2025-12-31 | 11 | pure |
EarningsPerShareBasic | 3 | 2025-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 23 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 11 | pure |
NumberOfReportableSegments | 2 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2022-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 14 | USD |
OtherLongTermDebt | 0 | 2023-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 6 | USD |
SeniorNotes | 0 | 2025-12-31 | 14 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2024-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about FSV's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +26.7% is analyst consensus, not a filing: consensus 2027 EPS 6.69 against trailing 4.17, over 2 year(s), from 10 analysts (taken 2026-10-11)