OakChart

FirstService Corp

FSVReal Estate·Real Estate Services·Canada·Mid·NASD·Nov 10 • 3:59 PM ET

155.000.00 (0.00%)
2026-11-11 14:44 CET
Market cap
6,496.17 USD m
Revenue, TTM
5,681.40 USD m
Net income, TTM
147.17 USD m
Free cash flow, TTM
298.44 USD m
EPS diluted, TTM
3.28
P/E
47.33
Compare

Price

FSV against its 20, 50 and 200-day averages
2050200miss
120.00140.00160.00364K727KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSVclose 155.0020-day 144.4750-day 137.26200-day 141.82155.00

7.0% under 166.73 on 4 Feb 2026. Last 15 sessions, 15.8% high to low

Profile

FSV
52-week range, 75% of the way up
119.41166.73

FirstService Corp. engages in the provision of property services. It operates through the FirstService Residential and FirstService Brands segments. The FirstService Residential segment offers residential property management services in North America. The FirstService Brands segment covers residential and commercial customers through both franchise systems, and company-owned operations. The company was founded by Jay S. Hennick in 1989 and is headquartered in Toronto, Canada.

Employees31000
IPOJun 02, 2015
Beta0.88
ATR, 14d4.39
Rel volume0.00
Short float2.02%
Insider own9.37%
Inst own86.80%

Snapshot

6 groups

Valuation

Index-
Market Cap6.50B
Enterprise Value8.71B
Income147.17M
Sales5.68B
Book/sh22.35
Cash/sh4.43
Dividend Est.1.21 (0.78%)
Dividend TTM1.19 (0.77%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y10.29% 10.76%
Payout34.56%
Employees31000
IPOJun 02, 2015

Ratios

P/E47.33
Forward P/E23.05
PEG2.08
P/S1.14
P/B6.93
P/C34.96
P/FCF21.77
EV/EBITDA16.02
EV/Sales1.53
Quick Ratio1.33
Current Ratio1.69
Debt/Eq1.99
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)3.28
EPS next Y6.72
EPS next Q1.55
EPS this Y6.57%
EPS next Y9.73%
EPS next 5Y11.06%
EPS past 3/5Y5.22% 9.43%
Sales past 3/5Y13.64% 14.67%
EPS Y/Y TTM7.49%
Sales Y/Y TTM3.69%
EPS Q/Q-20.44%
Sales Q/Q5.81%
EarningsOct 22 BMO
EPS/Sales Surpr.1.32% 2.29%

Ownership

Insider Own9.37%
Insider Trans0.00%
Inst Own86.80%
Inst Trans-0.57%
ROA3.33%
ROE12.93%
ROIC5.40%
Gross Margin29.56%
Oper. Margin6.08%
Profit Margin2.59%
SMA207.29%
SMA5012.93%
SMA2009.29%
Trades-

Technical

Shs Outstand41.91M
Shs Float37.98M
Short Float2.02%
Short Ratio4.03
Short Interest0.77M
52W High166.73 -7.04%
52W Low119.41 29.80%
Volatility2.58% 2.96%
ATR (14)4.39
RSI (14)65.26
Beta0.88
Rel Volume0.00
Avg Volume190.32K
Volume0

Performance

Perf Week4.10%
Perf Month19.62%
Perf Quarter9.15%
Perf Half Y18.55%
Perf YTD-0.34%
Perf Year1.79%
Perf 3Y7.53%
Perf 5Y-19.15%
Perf 10Y279.90%
Recom1.50
Target Price177.88
Prev Close155.00
Price155.00
Change %0.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
May 04, 2026InitiatedLLoop CapitalHold$140-9.7%
Oct 24, 2025UpgradeTTD SecuritiesHold → Buy
Oct 24, 2025UpgradeBScotiabankSector Perform → Sector Outperform$205+32.3%
Apr 11, 2024ResumedBScotiabankSector Perform$170+9.7%
Jun 30, 2023UpgradeBBMO Capital MarketsMarket Perform → Outperform$166 → $176+13.5%
Apr 27, 2023UpgradeTTD SecuritiesHold → Buy$150 → $170+9.7%
Apr 19, 2023InitiatedRRBC Capital MktsOutperform$165+6.5%
Sep 27, 2022ResumedBScotiabankSector Outperform$148 → $135-12.9%
Mar 30, 2022InitiatedDDeutsche BankHold$143-7.7%
Jan 24, 2022UpgradeRRaymond JamesMkt Perform → Outperform$195 → $200+29.0%

Peers

Mkt cap
TickerCompanyMkt cap
CIGIColliers International Group Inc4.71B
CBRECBRE Group Inc38.76B
JLLJones Lang Lasalle Inc17.05B
CWKCushman & Wakefield Ltd3.26B
ABMABM Industries Inc3.21B
BVBrightView Holdings Inc922.30M
APGAPi Group Corp18.69B
FTDRFrontdoor Inc6.66B
ROLRollins Inc18.40B
ARMKAramark14.29B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reichheld FredDirectorNov 10 '26Proposed Sale157.057,2001,130,760Nov 10 04:32 PM
Reichheld FredDirectorNov 05 '26Proposed Sale152.436,000914,580Nov 05 03:53 PM
Reichheld FredDirectorFeb 11 '26Proposed Sale161.886,000971,280Feb 11 03:45 PM

Held by

AUM
TickerCompanyAUM
DFISDimensional International Small Cap ETFAUM: 5.80B
PIDInvesco International Dividend Achievers ETFAUM: 886.54M
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.41B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
TLTDNorthern Trust DM ex-US Factor TiltAUM: 663.04M

News

latest 14 of 206
  • FirstService Residential Expands Pennsylvania Portfolio, Welcomes Remington Oaks Condominium Association (PR Newswire)
  • FirstService Residential Selected to Manage Scarlett Place Condominium in Baltimore (PR Newswire)
  • Residences at the Stoneleigh Celebrates Forbes Travel Guide VERIFIED Luxury Residences Recognition (PR Newswire)
  • FirstService Residential selected for Sarasota's historic Mira Mar redevelopment (PR Newswire)
  • FirstService Residential Expands in Pennsylvania, Welcoming The Highlands Community Association (PR Newswire)
  • Loading…
  • ALINA Residences Receives Forbes Travel Guide VERIFIED Luxury Residences Plaque (PR Newswire)
  • PIER 4 Residences Celebrates Forbes Travel Guide VERIFIED Luxury Residences Plaque (PR Newswire)
  • FirstService Residential Uncovers Why Homebuyers Are Choosing Amenity-Rich Communities Long-Term (PR Newswire)
  • The Jade Signature Celebrates Forbes Travel Guide VERIFIED Luxury Residences Designation on Property Lobby (PR Newswire)
  • Residences by Armani/Casa Miami Celebrates Forbes Travel Guide VERIFIED Luxury Residences Designation (PR Newswire)
  • FirstService Residential selected to manage Ironwood Crossing Homeowners Association in San Tan Valley (PR Newswire)
  • FirstService Residential debuts Los Angeles episode of Skyline Sessions (PR Newswire)
  • FirstService Residential-managed Bulle Rock Community Takes Home 2026 Community Association of the Year Award from CAI-Chesapeake (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.8901.8650.9901,5321,4979
2026Q22026-07-231.7501.7090.9991,4491,4859
2026Q12026-04-230.9500.8790.4361,3171,3038
2025Q42026-02-041.3701.3070.8511,3831,3608
2025Q32025-10-231.7601.7571.2451,4481,4668
2025Q22025-07-241.7101.4531.0101,4161,3958
2025Q12025-04-240.9200.8350.0621,2511,2768
2024Q42025-02-051.3401.3760.7131,3651,3258
2024Q32024-10-241.6301.4161.3351,3961,3177
2024Q22024-07-251.3601.2610.7771,2971,2828
2024Q12024-04-240.6700.6650.1401,1581,1278
2023Q42024-02-061.1101.1330.1401,0791,0748
2023Q32023-10-261.2501.2690.7281,1171,0706
2023Q22023-07-271.460-1.0131,1201,099-
2023Q12023-04-260.8500.8060.3611,018965.557
2022Q42023-02-071.2201.1920.8601,020979.066

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0301.9901.4071,7051,685
2018FY2.6102.6201.8011,9321,908
2019FY3.0003.033-6.5822,4072,390
2020FY3.4603.2482.0212,7722,718
2021FY4.5704.4043.0453,2493,234
2022FY4.2404.2152.7213,7463,702
2023FY4.6604.6892.2414,3354,329
2024FY5.0005.0452.9685,2175,176
2025FY5.7505.6943.1705,4985,474
2026FY-6.128--5,767
2027FY-6.724--6,095
2028FY-7.876--6,404

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-227301,4661,4471,488
2026Q4S2026-10-147001,4591,4411,473
2026Q4S2026-10-067001,4601,4411,473
2026Q4S2026-07-247031,4601,4411,473
2026Q4S2026-07-237031,4611,4411,473
2026Q4S2026-07-077001,4761,4581,507
2026Q4S2026-05-017011,4761,4581,507
2026Q4S2026-04-246011,4771,4581,507
2026Q4S2026-04-236011,4761,4581,507
2026Q4S2026-04-206001,4831,4571,520
2026Q4S2026-04-156201,4831,4571,520
2026Q4S2026-04-136201,4851,4611,520
2026Q4S2026-02-045201,4831,4611,520
2026Q4S2026-01-062001,4631,4251,502

Estimate history

EPS, annual1.4071.801-6.5822.0213.0452.7212.2412.9683.173.2751
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3350.7130.0621.011.2450.8510.4360.9990.99
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1729.0311931.4732407.412772.4153249.0723745.8354334.5485216.8945497.55681.4
Period201720182019202020212022202320242025TTM
Sales, quarterly1396.0411365.3491250.8261415.7331447.5651383.3761317.0871449.2421531.698
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.91636.01641.49643.58844.01344.22644.68245.26945.72241.911
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.1145.26945.44445.45645.71245.72245.98244.15441.911
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,681.405,497.505,216.894,334.553,745.843,249.072,772.412,407.411,931.47
Total Expenses5,335.805,147.304,893.784,068.143,522.293,035.412,598.702,574.291,799.40
Operating Income345.60350.20323.11266.41223.55213.66173.71-166.88132.07
Unusual Expense5.9812.12-14.4021.524.5212.024.307.544.50
Net Income Before Taxes273.03266.51257.90203.34193.98209.00145.46-200.48115.20
Income Taxes73.5875.7770.1256.3248.9752.8835.8727.1524.92
Consolidated Net Income199.45190.75187.77147.02145.01156.13109.59-227.6390.28
Net Income From Continuing Operations147.17145.05134.38100.39121.07135.2187.26-251.6165.86
Net Income147.17145.05134.38100.39121.07135.2187.26-251.6165.86
EPS (Recurring)3.493.362.752.582.793.232.09-6.441.89
EPS (Basic, Before Extraordinaries)3.283.192.982.252.743.082.04-6.581.83
EPS (Diluted)3.283.172.972.242.723.052.02-6.581.80
Non-Operating Income (Expense)0.152.143.245.810.1523.400.366.010.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.3121.6420.0016.8914.2610.768.495.934.21
Price To Earnings Ratio47.3347.3375.6854.7547.9264.5568.12-38.04
Price To Sales Ratio0.981.291.571.681.462.682.131.481.30
Gross Margin29.5630.2129.7629.0628.5629.1628.9428.8228.91
Operating Margin6.086.376.196.155.976.586.27-6.936.84
Net Margin2.592.642.582.323.234.163.15-10.453.41
Shares Outstanding41.9145.7245.2744.6844.2344.0143.5941.5036.02
Market Capitalization6,496.176,496.178,169.787,234.505,418.418,630.875,958.663,236.402,458.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,531.701,449.241,317.091,383.381,447.571,415.731,250.831,365.35
Total Expenses1,420.121,345.621,268.931,301.141,336.041,310.791,199.341,281.01
Operating Income111.58103.6248.1682.24111.53104.9451.4984.34
Unusual Expense4.213.951.50-3.67-4.107.6612.23-5.27
Net Income Before Taxes88.3883.5432.3768.7498.5979.1120.0869.33
Income Taxes23.8322.618.7418.3927.7023.686.0019.15
Consolidated Net Income64.5560.9323.6250.3570.8955.4314.0850.18
Net Income From Continuing Operations42.9145.2919.9938.9857.1746.102.8032.48
Net Income42.9145.2919.9938.9857.1746.102.8032.48
EPS (Recurring)1.061.060.460.792.251.130.250.63
EPS (Basic, Before Extraordinaries)0.991.000.440.851.251.010.060.72
EPS (Diluted)0.991.000.440.851.241.010.060.71
Non-Operating Income (Expense)-0.15-0.600.98-0.081.141.000.090.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.605.997.495.235.236.567.604.49
Price To Earnings Ratio47.3340.1443.8851.3661.0860.5055.9775.68
Price To Sales Ratio0.981.151.151.301.601.471.431.58
Gross Margin29.1329.6829.0530.4030.4330.7129.2029.75
Operating Margin7.287.153.665.947.707.414.126.18
Net Margin2.803.131.522.823.953.260.222.38
Shares Outstanding41.9144.1545.9845.7245.7145.4645.4445.27
Market Capitalization6,496.176,534.476,388.717,109.628,676.087,935.437,541.358,169.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments180.09243.69206.88159.35194.27208.94134.2979.8466.89
Short Term Receivables948.94960.87855.28661.72563.12430.46401.91253.47193.68
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment559.29494.51422.49372.56297.80279.75264.4498.1085.42
Deferred Tax Assets4.982.111.751.701.762.052.840.000.78
Other Intangible Assets2,590.412,493.672,139.341,579.201,452.071,275.341,151.99576.05501.49
Total Assets4,283.714,194.853,625.742,774.512,509.022,196.541,955.471,007.47848.27
Total Debt1,384.381,566.251,416.93952.16823.19753.71908.49334.52269.62
Long Term Debt1,311.621,471.571,328.90867.36717.71661.92872.33330.61266.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities102.9984.8953.0251.1042.0741.3458.246.580.95
Other Liabilities934.15906.63798.68630.36624.91551.93388.19280.66267.70
Total Liabilities2,421.522,557.772,268.631,633.621,490.171,346.981,354.92621.76538.27
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,376.001,187.751,024.15907.47799.72660.40425.89236.23192.29
Total Shareholders Equity1,376.001,187.751,024.15907.47799.72660.40425.89236.23192.29
Accumulated Minority Interest486.19449.34332.96233.43219.13193.03174.66151.59117.71
Total Equity1,862.191,637.081,357.111,140.891,018.86853.43600.55387.81309.99
Total Liabilities & Stockholders Equity4,283.714,194.853,625.742,774.512,509.022,196.541,955.471,007.47848.27
Book Value Per Share30.0926.2422.9220.5218.1715.1510.266.565.35
Tangible Book Value Per Share-17.72-20.39-17.54-7.85-9.67-9.68-14.10-6.88-6.50
Full-Time Employees31,00030,00029,00027,00025,00024,00024,00019,000-
Price to Book Ratio6.937.117.116.2210.819.039.0710.4412.87
Return on Assets3.423.443.144.585.754.20-16.987.146.36
Return on Equity11.3212.1510.3914.1818.5216.07-76.0029.9827.56
Return on Invested Capital5.405.054.276.828.916.60-19.3811.6211.21
Quick Ratio1.391.501.451.361.301.251.601.621.35
Current Ratio1.701.831.771.741.561.511.871.831.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations402.69391.61325.51285.99278.49245.39202.2291.74148.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.9554.33-39.83-5.63-175.06-78.1289.5412.07-50.03
Income Taxes Payable--8.346.2910.81-13.82-4.784.644.64-5.14
Cash from Operating Activities417.64445.94285.67280.36103.42167.27291.76103.8198.89
Capital Expenditures-119.20-127.70-112.80-92.73-77.61-58.20-39.41-46.63-40.60
Net Assets From Acquisitions-96.57-142.49-238.34-552.49-73.79-171.08-118.79-614.18-63.04
Sale of Fixed Assets and Businesses1.491.491.748.380.3417.130.0016.701.20
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.29-10.330.00-13.76-31.20-0.68-4.29-1.50-6.16
Other Sources2.600.001.340.000.000.000.000.000.00
Cash from Investing Activities-211.97-279.04-348.06-650.61-182.25-212.83-162.49-645.61-108.60
Cash Dividends Paid-52.64-48.89-43.83-39.05-34.88-31.21-27.45-22.04-18.78
Change in Capital Stock-515.5362.0358.3533.6212.3021.58161.52202.79-5.32
Repurchase of Common Pref Stock-560.010.000.000.000.000.000.000.00-9.00
Sale of Common Pref Stock44.4862.0358.3533.6212.3021.58161.52202.793.68
Proceedsfrom Stock Options0.000.000.000.000.000.00150.01191.740.00
Issuance or Reduction of Debt, Net349.11-214.73103.58446.8580.1662.06-179.29429.8662.29
Change in Long Term Debt349.11-214.73103.58446.8580.1662.06-179.29429.8662.29
Issuance of Long Term Debt571.51135.96367.00587.85150.16130.4825.28624.05103.91
Reduction of Long Term Debt-222.41-350.69-263.42-141.00-70.00-68.42-204.57-194.19-41.63
Net Financing Active Other Cash Flow-46.47-27.91-19.34-23.18-14.87-21.49-9.75-14.82-14.78
Other Financing Activities Uses-21.21-17.13-9.29-7.38-8.06-9.24-5.08-5.72-6.91
Cash from Financing Activities-265.52-229.4998.76418.2342.7030.94-54.97595.7923.42
Exchange Rate Effect0.15-1.010.43-0.451.20-0.050.340.46-0.75
Net Change in Cash-59.70-63.6036.8147.53-34.92-14.6774.6554.4512.95
Free Cash Flow298.44318.24172.88187.6325.82109.06252.3557.1858.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.5426.4263.5248.87-112.0426.26101.2263.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments185.81201.14213.28180.09245.51224.87
Short Term Receivables970.60929.87901.83948.94980.941,017.47
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment568.02570.91568.43559.29561.80548.25
Deferred Tax Assets5.185.125.054.982.132.13
Other Intangible Assets2,720.432,655.342,603.922,590.412,594.972,576.39
Total Assets4,450.054,362.384,292.514,283.714,385.364,369.11
Total Debt1,861.931,559.301,366.311,384.381,512.011,548.75
Long Term Debt1,787.751,485.681,293.471,311.621,440.191,478.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities119.30113.21104.62102.99100.8094.03
Other Liabilities989.65964.35915.01934.15960.891,013.51
Total Liabilities2,970.892,636.862,385.942,421.522,573.702,656.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity936.831,218.091,428.961,376.001,339.481,251.83
Total Shareholders Equity936.831,218.091,428.961,376.001,339.481,251.83
Accumulated Minority Interest542.33507.44477.61486.19472.17461.00
Total Equity1,479.161,725.531,906.571,862.191,811.651,712.82
Total Liabilities & Stockholders Equity4,450.054,362.384,292.514,283.714,385.364,369.11
Book Value Per Share22.3527.5931.0830.0929.3027.54
Tangible Book Value Per Share-31.42-22.91-16.36-17.72-18.63-20.15
Full-Time Employees---31,000--
Price to Book Ratio6.934.574.625.316.926.58
Return on Assets3.333.703.813.423.263.37
Return on Equity12.9313.0712.3211.3211.1412.16
Return on Invested Capital1.571.680.731.452.061.69
Quick Ratio1.331.341.411.391.441.43
Current Ratio1.691.671.741.701.761.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations124.36112.0678.9687.32117.21111.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.1917.719.2628.179.1551.39
Cash from Operating Activities84.16129.7788.22115.50126.36162.83
Capital Expenditures-28.45-31.21-28.43-31.10-33.66-33.38
Net Assets From Acquisitions-25.77-42.63-16.01-12.16-49.07-58.13
Sale of Fixed Assets and Businesses0.000.000.001.490.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.29-1.37-1.62
Other Sources-0.882.720.760.000.000.00
Cash from Investing Activities-55.10-71.11-43.69-42.07-84.10-93.13
Cash Dividends Paid-13.47-14.02-12.57-12.57-12.50-12.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-311.59-248.4240.044.4335.791.72
Repurchase of Common Pref Stock-311.59-248.420.000.000.000.00
Sale of Common Pref Stock0.000.0040.044.4335.791.72
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net303.87195.09-26.88-122.96-36.94-67.83
Change in Long Term Debt303.87195.09-26.88-122.96-36.94-67.83
Issuance of Long Term Debt307.20228.000.0036.3129.9619.68
Reduction of Long Term Debt-3.33-32.91-26.88-159.28-66.91-87.51
Net Financing Active Other Cash Flow-23.74-3.97-12.10-6.65-8.75-5.83
Other Financing Activities Uses-3.93-3.13-10.44-3.70-1.83-5.83
Cash from Financing Activities-44.93-71.32-11.52-137.75-22.40-84.44
Exchange Rate Effect0.550.530.18-1.100.78-0.68
Net Change in Cash-15.32-12.1433.19-65.4220.64-15.41
Free Cash Flow55.7198.5659.7884.3992.70129.46
Price to Free Cash Flow22.5422.7120.1726.4636.2939.85

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.02%0.8M38.0M189.53K
2026-10-151.80%0.7M41.4M204.02K
2026-09-302.09%0.9M41.4M206.56K
2026-09-152.02%0.8M41.4M205.44K
2026-08-314.61%1.9M41.5M212.83K
2026-08-143.28%1.3M39.8M222.33K
2026-07-313.34%1.3M39.8M231.44K
2026-07-152.43%1.0M41.7M228.26K
2026-06-302.51%1.0M41.7M230.77K
2026-06-152.04%0.8M41.7M218.41K
2026-05-291.62%0.7M41.5M211.20K
2026-05-151.15%0.5M41.5M196.02K
2026-04-301.08%0.4M41.5M216.46K
2026-04-150.97%0.4M41.5M206.17K
2026-03-310.91%0.4M41.4M218.56K
2026-03-131.12%0.5M41.4M231.04K
2026-02-271.26%0.5M41.4M230.71K
2026-02-131.08%0.4M41.1M227.64K
2026-01-301.11%0.5M41.2M217.55K
2026-01-151.09%0.4M41.2M234.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0067.5072.4041.002.8099.000.000.937-0.4590.032
call90.0062.5067.400.002.5880.000.000.931-0.4510.034
call95.0057.6062.500.002.4050.000.000.925-0.4420.036
call10052.6057.500.002.2030.000.000.919-0.4330.038
call10547.6052.500.002.0100.000.000.911-0.4220.041
call11042.6047.5026.301.8240.000.000.903-0.4110.044
call11537.5042.500.001.6430.000.000.893-0.3970.047
call12032.6037.500.001.4690.000.000.882-0.3830.050
call12527.6032.4015.501.2611.000.000.874-0.3450.053
call13022.6027.4010.251.1135.000.000.858-0.3280.057
call13517.6022.300.000.9490.000.000.837-0.3070.063
call14013.0017.4011.120.7842.000.000.801-0.2980.071
call1458.1012.809.900.67856.000.000.755-0.2710.080
call1504.008.509.500.55850.000.000.641-0.3290.095
call1550.755.502.490.5361.000.000.521-0.2760.101
call1600.004.902.280.6866.000.000.404-0.3250.099
call1650.004.901.950.8591.000.000.346-0.3930.094
call1700.004.901.801.0114030.000.318-0.4680.091
call1750.002.450.000.8490.000.000.213-0.3220.074
call1800.001.802.080.8651.000.000.164-0.2790.063
call1850.004.900.000.8960.000.000.130-0.2470.054
call1900.004.900.000.9470.000.000.110-0.2310.048
call1950.004.900.001.0320.000.000.103-0.2400.046
call2000.004.900.001.1570.000.000.107-0.2770.047
put85.000.004.900.002.8280.000.00-0.063-0.4530.032
put90.000.004.900.002.6070.000.00-0.069-0.4450.034
put95.000.004.900.002.3970.000.00-0.074-0.4350.036
put1000.004.900.002.1970.000.00-0.081-0.4250.038
put1050.004.900.001.9550.000.00-0.084-0.3890.039
put1100.004.900.501.8201.000.00-0.097-0.4020.044
put1150.004.900.001.6420.000.00-0.106-0.3880.047
put1200.004.900.301.4682.000.00-0.118-0.3730.050
put1250.004.906.061.2991.000.00-0.131-0.3560.054
put1300.004.900.001.1320.000.00-0.148-0.3360.059
put1350.004.900.000.9670.000.00-0.170-0.3130.064
put1400.002.402.320.8001.000.00-0.198-0.2850.071
put1450.002.453.850.6375.000.00-0.245-0.2580.080
put1500.054.900.000.7190.000.00-0.358-0.3160.095
put1550.505.1023.560.5100.000.00-0.479-0.2620.101
put1603.608.4019.200.5471.000.00-0.596-0.3110.099
put1658.0012.5022.800.6120.000.00-0.653-0.3780.094
put17013.0017.500.000.7500.000.00-0.681-0.4520.091
put17518.0022.300.000.8490.000.00-0.796-0.2880.072
put18023.0027.400.000.9780.000.00-0.846-0.2410.060
put18528.0032.500.001.1010.000.00-0.849-0.2780.060
put19033.0037.500.001.2030.000.00-0.859-0.2910.057
put19538.0042.500.001.2840.000.00-0.886-0.2500.049
put20043.0047.500.001.3920.000.00-0.875-0.3130.052

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-21SCHEDULE 13GSEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-15SCHEDULE 13GSEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-02-2040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-11144Filing for proposed sale of securities under Rule 144.SEC
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-04SEC
2026-02-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-03SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-10-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-23SEC
2025-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-09SEC
2025-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-19SEC
2025-08-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Orbis Allan Gray Ltd8.80%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.48%
1832 Asset Management L.P.4.48%
Jupiter Topco LLC3.65%
VANGUARD CAPITAL MANAGEMENT LLC2.65%
Neuberger Berman Group LLC2.56%
CIBC Asset Management Inc2.18%
MORGAN STANLEY1.90%
Conestoga Capital Advisors, LLC1.65%
MACKENZIE FINANCIAL CORP1.54%

Funds

Fund% owned
Janus Henderson Enterprise Fund2.33%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.33%
Neuberger Genesis Fund1.27%
CONESTOGA SMALL CAP FUND1.18%
VANGUARD DEVELOPED MARKETS INDEX FUND0.88%
Royce Premier Fund0.55%
Fidelity SAI Canada Equity Index Fund0.47%
Small Cap Growth Fund0.39%
JPMorgan BetaBuilders Canada ETF0.33%
CONESTOGA SMID CAP FUND0.30%

OakChart. FSV. Cached 15 minutes.