FIRST ADVANTAGE CORP
FIRST ADVANTAGE CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 238 | 226 | 240 | 217 | 184 | 172 | 169 | 307 | 270 | 245 | 214 | 165 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 1 | 0 | 2 | |||||
Accounts Receivable Net Current | 309 | 288 | 297 | 291 | 283 | 266 | 267 | 143 | 131 | 129 | 143 | 157 | |||||
Prepaid Expense And Other Assets Current | 26 | 21 | 15 | 21 | 25 | 29 | 31 | 14 | 20 | 22 | 13 | 19 | |||||
Income Tax Receivable | 7 | 4 | 9 | 14 | 10 | 4 | 9 | 3 | 7 | 3 | 4 | 6 | |||||
Assets Current | 581 | 539 | 562 | 542 | 503 | 472 | 476 | 467 | 427 | 400 | 374 | 349 | |||||
Property Plant And Equipment Net | 227 | 237 | 251 | 261 | 276 | 292 | 308 | 55 | 63 | 71 | 79 | 90 | |||||
Goodwill | 2,135 | 2,138 | 2,144 | 2,140 | 2,143 | 2,128 | 2,125 | 822 | 819 | 820 | 821 | 821 | |||||
Other Intangible Assets Net | 785 | 821 | 857 | 890 | 925 | 955 | 988 | 2 | 2 | 2 | 344 | - | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 6 | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 14 | 15 | 16 | 17 | 19 | 20 | 21 | 8 | 8 | 9 | 10 | 9 | |||||
Assets | 3,747 | 3,754 | 3,834 | 3,856 | 3,871 | 3,872 | 3,923 | 1,657 | 1,636 | 1,632 | 1,631 | 1,629 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 124 | 107 | 110 | 128 | 112 | 116 | 121 | 71 | 55 | 48 | 47 | 56 | |||||
Employee Related Liabilities Current | 55 | 42 | 61 | 53 | 53 | 45 | 53 | 19 | 17 | 13 | 16 | 16 | |||||
Accrued Liabilities Current | 41 | 42 | 49 | 48 | 56 | 45 | 45 | 23 | 21 | 24 | 16 | 17 | |||||
Long Term Debt Current | - | - | 0 | 0 | 22 | 22 | 22 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | |||||
Accrued Income Taxes Current | 1 | 3 | 2 | 3 | 1 | 4 | 2 | 4 | 0 | 3 | 0 | 0 | |||||
Deferred Revenue Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Current | 230 | 203 | 230 | 240 | 253 | 241 | 251 | 121 | 99 | 93 | 85 | 95 | |||||
Long Term Debt Noncurrent | 2,034 | 2,057 | 2,080 | 2,103 | 2,104 | 2,117 | 2,121 | 560 | 559 | 559 | 558 | 558 | |||||
Deferred Income Tax Liabilities Net | 172 | 181 | 190 | 194 | 195 | 215 | 223 | 48 | 57 | 64 | 71 | 82 | |||||
Operating Lease Liability Noncurrent | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 4 | 5 | 6 | 6 | 4 | |||||
Other Liabilities Noncurrent | 13 | 14 | 14 | 11 | 12 | 12 | 12 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 2,453 | 2,460 | 2,520 | 2,555 | 2,572 | 2,593 | 2,616 | 736 | 723 | 724 | 724 | 741 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,541 | 1,533 | 1,528 | 1,524 | 1,517 | 1,511 | 1,504 | 999 | 988 | 983 | 977 | 972 | |||||
Retained Earnings Accumulated Deficit | -214 | -212 | -195 | -198 | -201 | -201 | -160 | -59 | -51 | -52 | -50 | -61 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -33 | -27 | -20 | -24 | -17 | -32 | -37 | -19 | -24 | -23 | -21 | -23 | |||||
Stockholders Equity | 1,294 | 1,294 | 1,314 | 1,302 | 1,299 | 1,279 | 1,307 | 921 | 913 | 908 | 907 | 888 | |||||
Liabilities And Stockholders Equity | 3,747 | 3,754 | 3,834 | 3,856 | 3,871 | 3,872 | 3,923 | 1,657 | 1,636 | 1,632 | 1,631 | 1,629 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 8 | 8 | 5 | 5 | 4 | 1 | 1 | 1 | 1 | 2 | |||||
Deferred Finance Costs Net | - | 33 | 34 | 36 | 38 | 40 | 42 | 5 | 5 | 6 | 6 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 172 | 173 | 174 | 174 | 174 | 174 | 173 | 146 | 145 | 145 | 145 | 145 | |||||
Shares Outstanding | 172 | 173 | 174 | 174 | 174 | 174 | 173 | 146 | 145 | 145 | 145 | 145 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.52% | 13.07% | 24.62% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.98% | -11.39% | 3.20% | -6.51% | -12.17% | -17.77% | 0.58% | 12.54% | 2.54% | -8.55% | 7.01% | 27.20% |
| 2024 | -1.53% | -1.47% | 5.70% | 11.53% | 14.91% | 3.32% | 6.67% | -0.81% | 1.61% | -16.94% | -17.18% | 11.59% |
| 2023 | - | - | - | -0.52% | -1.66% | -8.50% | 17.74% | 22.47% | 21.73% | 0.38% | -2.17% | 4.73% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.53 | 2.65 | 2.44 | 2.26 | 1.98 | 1.96 | 1.90 | 3.85 | 4.31 | 4.29 | 4.39 | 3.69 | |||||
| Quick Ratio | 2.41 | 2.55 | 2.37 | 2.17 | 1.88 | 1.84 | 1.77 | 3.74 | 4.11 | 4.05 | 4.24 | 3.48 | |||||
| Working Capital | 351.11M | 335.82M | 331.24M | 302.60M | 249.46M | 230.81M | 225.31M | 345.62M | 328.13M | 306.35M | 288.70M | 254.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.90 | 1.90 | 1.92 | 1.96 | 1.98 | 2.03 | 2.00 | 0.80 | 0.79 | 0.80 | 0.80 | 0.83 | |||||
| Interest Coverage TTM | 1.28 | 1.04 | 0.79 | 0.04 | -0.20 | -0.57 | -1.20 | 1.16 | 1.97 | 2.49 | 2.47 | 2.56 | |||||
| Debt Ratio | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.42 | 0.41 | 0.53 | 0.45 | 0.38 | 0.31 | 0.46 | 0.44 | 0.44 | 0.43 | 0.44 | |||||
| Days Sales Outstanding TTM | 65.00 | 62.96 | 65.39 | 54.20 | 60.35 | 68.97 | 86.88 | 72.44 | 65.28 | 61.90 | 68.46 | 72.67 | |||||
| Receivables Turnover TTM | 5.62 | 5.80 | 5.58 | 6.73 | 6.05 | 5.29 | 4.20 | 5.04 | 5.59 | 5.90 | 5.33 | 5.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.15 | 0.05 | -0.20 | -0.79 | -0.86 | -0.86 | -0.74 | 0.03 | 0.17 | 0.23 | 0.26 | 0.29 | |||||
| Free Cash Flow Per Share TTM | 1.29 | 1.24 | 1.09 | 0.12 | -0.04 | 0.04 | 0.18 | 1.17 | 1.11 | 1.12 | 1.12 | 1.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 10.68% | 9.87% | 8.41% | 0.47% | -2.09% | -5.17% | -7.25% | 6.31% | 8.16% | 9.17% | 10.67% | 10.45% | |||||
| Net Profit Margin TTM | 1.51% | 0.53% | -2.21% | -9.49% | -11.99% | -14.21% | -12.82% | 0.65% | 3.24% | 4.28% | 4.88% | 5.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.89% | 53.53% | 83.02% | 93.41% | 65.34% | 37.97% | 12.63% | -2.35% | -2.89% | -4.78% | -5.71% | -17.86% | |||||
| Net Income Growth (1Y) | -116.75% | -105.75% | -68.42% | -2,926.31% | -711.73% | -557.67% | -395.69% | -88.49% | -49.98% | -39.35% | -42.27% | 5.37% | |||||
| EPS Growth (1Y) | -116.90% | -105.71% | -72.91% | -2,446.49% | -607.85% | -480.40% | -386.74% | -88.56% | -49.90% | -38.39% | -39.81% | 11.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 123.29 | 239.53 | -72.27 | -19.26 | -19.17 | -16.38 | -25.24 | 583.02 | 94.21 | 71.75 | 64.02 | 46.34 | |||||
| P/B TTM | 2.40 | 1.58 | 1.92 | 2.05 | 2.22 | 1.90 | 2.13 | 3.11 | 2.53 | 2.57 | 2.63 | 2.22 | |||||
| P/S TTM | 1.86 | 1.27 | 1.60 | 1.83 | 2.30 | 2.33 | 3.24 | 3.79 | 3.05 | 3.07 | 3.13 | 2.55 | |||||
| Market Cap | 3.10B | 2.05B | 2.52B | 2.67B | 2.88B | 2.43B | 2.78B | 2.86B | 2.31B | 2.33B | 2.39B | 1.98B | |||||
| Enterprise Value | 4.90B | 3.88B | 4.36B | 4.56B | 4.82B | 4.40B | 4.76B | 3.11B | 2.60B | 2.64B | 2.73B | 2.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 221.33M | 216.13M | 188.49M | 21.35M | -6.81M | 7.45M | 26.48M | 168.93M | 159.10M | 160.19M | 160.74M | 174.08M | |||||
| Net Debt | 1.80B | 1.83B | 1.84B | 1.89B | 1.94B | 1.97B | 1.97B | 252.36M | 289.72M | 313.34M | 344.54M | 393.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FIRST ADVANTAGE CORP (FA) — SEC Financial Statements & Analysis
FIRST ADVANTAGE CORP (FA) is a services-computer processing & data preparation company. FIRST ADVANTAGE CORP trades on Nasdaq as: FA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FIRST ADVANTAGE CORP reported a 32.89% year-over-year revenue growth, a Debt-to-Equity ratio of 1.90x, a Price-to-Sales (P/S) ratio of 1.86x (TTM), a Price-to-Book (P/B) ratio of 2.40x (TTM), at a market cap of $3.10B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.89%
- Debt To Equity
- 1.90x
- P/S TTM
- 1.86x
- P/B TTM
- 2.40x
- Market Cap
- $3.10B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIRST ADVANTAGE CORP in?
FIRST ADVANTAGE CORP (FA) operates in the Services-Computer Processing & Data Preparation industry.
What is FA's market cap?
FIRST ADVANTAGE CORP (FA) has a market capitalization of $3.10B as of 2026-06-30.
What is FA's P/E ratio?
FIRST ADVANTAGE CORP (FA)'s trailing twelve month P/E ratio is 123.29x as of 2026-06-30.
What exchange does FA trade on?
FIRST ADVANTAGE CORP (FA) trades on the Nasdaq.