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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on FFH-PK.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$30.41B $26.96B $25.80B $19.58B —
+12.8%
Operating revenue
$30.41B $26.96B $25.80B $19.58B —
+12.8%
Selling, general & admin
$6.80B $5.31B — $1.36B $1.16B
+28.2%
Net interest income
-$821.90M -$649.00M -$510.00M -$452.80M —
-26.6%
Pre-tax income
$6.44B $5.64B $5.91B $4.90B —
+14.2%
Tax provision
$1.16B $1.38B $813.40M $1.09B —
-15.9%
Net income
$4.77B $3.87B $4.38B $3.37B —
+23.2%
Net income to common
$4.93B $3.88B $4.33B $3.33B —
+27.2%
EBIT
$7.26B $6.29B $6.42B $5.36B —
+15.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$6.14B $6.01B $5.12B $6.08B
+2.1%
Cash & short-term investments
$8.57B $7.02B $7.32B $9.42B
+22.1%
Accounts receivable
$1.01B $780.40M $926.10M $648.90M
+28.9%
Property, plant & equipment
$3.55B $3.63B $3.26B $2.88B
-2.1%
Goodwill & intangibles
$8.34B $8.28B $6.38B $5.69B
+0.7%
Total assets
$107.79B $96.78B $91.99B $78.82B
+11.4%
Current debt
$2.48B $2.14B $1.06B $899.80M
+15.6%
Long-term debt
$11.16B $9.61B $8.66B $7.73B
+16.2%
Total debt
$14.83B $13.06B $10.80B $9.72B
+13.6%
Total liabilities
$76.91B $68.43B $64.28B $55.80B
+12.4%
Retained earnings
$22.10B $18.99B $16.88B $12.95B
+16.4%
Shareholder equity
$26.51B $24.07B $22.95B $19.12B
+10.2%
Net tangible assets
$18.17B $15.79B $16.57B $13.43B
+15.1%
Shares issued
23.43M 24.43M 25.78M 26.15M
-4.1%
Line item 2025 2024 2023 2022 YoY
Net income
$5.28B $4.26B $5.09B $3.81B
+23.9%
Depreciation & amortisation
$783.80M $753.80M $896.00M $677.40M
+4.0%
Stock-based compensation
$176.60M $164.90M $147.00M $146.10M
+7.1%
Change in working capital
$4.26B $1.41B $3.08B $802.50M
+202.7%
Operating cash flow
$2.42B $3.99B -$39.40M -$4.42B
-39.4%
Capital expenditure
-$586.20M -$408.80M -$514.10M -$418.90M
-43.4%
Investing cash flow
-$523.80M -$1.32B $92.00M $384.80M
+60.4%
Share buybacks
-$2.50B -$2.00B -$363.20M -$347.80M
-25.0%
Dividends paid
-$368.10M -$411.70M -$294.90M -$295.10M
+10.6%
Financing cash flow
-$1.82B -$1.56B -$1.07B -$1.29B
-16.7%
Free cash flow
$1.83B $3.59B -$553.50M -$4.84B
-48.9%
End cash position
$6.24B $6.11B $5.12B $6.12B
+2.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$8.23B $6.41B $7.70B $7.55B $8.02B —
+28.3%
Operating revenue
$8.23B $6.41B $7.70B $7.55B $8.02B —
+28.3%
Selling, general & admin
— $1.34B $1.62B $1.66B — $1.82B
—
Net interest income
-$219.10M -$211.60M -$211.00M -$213.10M -$207.40M —
-3.5%
Pre-tax income
$1.96B $1.04B $1.76B $1.56B $1.95B —
+88.2%
Tax provision
$400.30M $304.50M $272.80M $318.90M $352.10M —
+31.5%
Net income
$1.39B $695.70M $1.24B $1.15B $1.44B —
+100.2%
Net income to common
$1.39B $695.70M $1.40B $1.15B $1.44B —
+100.2%
EBIT
$2.18B $1.25B $1.97B $1.78B $2.16B —
+73.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$8.32B $5.31B $6.14B $8.84B $7.17B —
+56.7%
Cash & short-term investments
$8.34B $6.69B $8.57B $11.43B $10.04B —
+24.7%
Accounts receivable
$968.60M $961.70M $1.01B $919.20M $797.10M —
+0.7%
Property, plant & equipment
— — $3.55B — — $3.63B
—
Goodwill & intangibles
$8.14B $8.22B $8.34B $8.31B $8.43B —
-1.0%
Total assets
$109.09B $107.39B $107.79B $106.35B $103.57B —
+1.6%
Current debt
— — $2.48B — — $2.14B
—
Long-term debt
$14.29B $14.05B $11.16B $13.84B $13.22B —
+1.7%
Total debt
$14.29B $14.05B $14.83B $13.84B $13.22B —
+1.7%
Total liabilities
$78.10B $76.73B $76.91B $75.94B $73.57B —
+1.8%
Retained earnings
$22.36B $21.93B $22.10B $21.45B $20.71B —
+2.0%
Shareholder equity
$26.28B $26.01B $26.51B $26.19B $25.77B —
+1.0%
Net tangible assets
$18.14B $17.79B $18.17B $17.89B $17.34B —
+1.9%
Shares issued
20.77M 22.40M 23.43M 23.89M 24.18M —
-7.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.56B $737.20M $1.48B $1.25B $1.60B
+111.7%
Depreciation & amortisation
$174.40M $176.30M $159.10M $165.50M $167.70M
-1.1%
Stock-based compensation
$49.10M $46.30M $42.20M $46.00M $44.80M
+6.0%
Change in working capital
$431.40M -$165.00M $767.80M $1.51B $630.90M
+361.5%
Operating cash flow
-$614.80M -$271.50M -$1.30B $2.15B $871.30M
-126.4%
Capital expenditure
-$93.40M -$131.40M -$111.70M -$263.70M -$98.60M
+28.9%
Investing cash flow
$1.83B -$85.00M $151.90M -$499.10M -$603.10M
+2,251.8%
Share buybacks
-$1.11B -$731.10M -$1.03B -$688.60M -$128.50M
-51.4%
Dividends paid
-$2.10M -$331.30M -$4.10M -$5.70M -$5.80M
+99.4%
Financing cash flow
-$961.80M -$374.80M -$1.44B $33.30M $435.10M
-156.6%
Free cash flow
-$708.20M -$402.90M -$1.41B $1.89B $772.70M
-75.8%
End cash position
$5.73B $5.46B $6.24B $8.86B $7.17B
+4.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
25.34
+0.11% from price
SMA 20
25.34
+0.11% from price
SMA 50
25.29
+0.30% from price
SMA 100
25.31
+0.22% from price
SMA 200
25.40
-0.10% from price
EMA 12
25.35
+0.09% from price
EMA 26
25.33
+0.15% from price
EMA 50
25.32
+0.19% from price
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.06
0.24% of price
Realised vol 30D
3.1%
Annualised
Bollinger upper
25.42
20, 2σ
Bollinger lower
25.27
20, 2σ
50 / 200 cross
Death
25.29 vs 25.40
Trend bias
Below 200
-0.10%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 25.37
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
3.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-3.0%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines FFH-PK.TO · links out to the publisher
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