FIRST ADVANTAGE CORP financial data

Symbol
FA on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % -31%
Debt-to-equity 197% % 66%
Return On Equity -2.7% % 75%
Return On Assets -0.9% % 82%
Operating Margin 8.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,319,117 shares 0.37%
Common Stock, Shares, Outstanding 174,190,461 shares 0.59%
Entity Public Float $1,331,899,011 USD 64%
Common Stock, Value, Issued $174,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 173,199,004 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 173,199,004 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,574,389,000 USD 83%
Research and Development Expense $101,853,000 USD 60%
Operating Income (Loss) $132,468,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,251,000 USD 67%
Income Tax Expense (Benefit) $2,427,000 USD 44%
Net Income (Loss) Attributable to Parent $34,824,000 USD 68%
Earnings Per Share, Basic -0.2 USD/shares 73%
Earnings Per Share, Diluted -0.2 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $239,998,000 USD 42%
Accounts Receivable, after Allowance for Credit Loss, Current $297,281,000 USD 11%
Other Assets, Current $21,444,000 USD 103%
Assets, Current $561,698,000 USD 18%
Deferred Income Tax Assets, Net $4,183,000 USD -26%
Property, Plant and Equipment, Net $250,865,000 USD -18%
Operating Lease, Right-of-Use Asset $9,264,000 USD -32%
Goodwill $2,143,604,000 USD 0.9%
Other Assets, Noncurrent $16,341,000 USD -23%
Assets $3,833,802,000 USD -2.3%
Accounts Payable, Current $109,888,000 USD -9.1%
Employee-related Liabilities, Current $60,537,000 USD 15%
Accrued Liabilities, Current $49,140,000 USD 9.9%
Liabilities, Current $230,459,000 USD -8.1%
Deferred Income Tax Liabilities, Net $190,255,000 USD -15%
Operating Lease, Liability, Noncurrent $5,525,000 USD -40%
Other Liabilities, Noncurrent $13,972,000 USD 17%
Liabilities $2,520,250,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,305,000 USD 46%
Retained Earnings (Accumulated Deficit) $194,632,000 USD -22%
Stockholders' Equity Attributable to Parent $1,313,552,000 USD 0.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,313,552,000 USD 0.5%
Liabilities and Equity $3,833,802,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,471,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $5,993,000 USD -970%
Net Cash Provided by (Used in) Investing Activities $11,076,000 USD -58%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 174,190,461 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,308,000 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240,084,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,881,000 USD 250%
Deferred Tax Assets, Valuation Allowance $5,883,000 USD 4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $9,093,000 USD -34%
Payments to Acquire Property, Plant, and Equipment $485,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $10,167,000 USD -35%
Property, Plant and Equipment, Gross $668,487,000 USD 2.6%
Operating Lease, Liability, Current $3,568,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,159,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,143,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0806 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,074,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,871,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $5,198,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $924,000 USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $136,700,000 USD 99%
Depreciation, Depletion and Amortization $111,800,000 USD 45%
Deferred Tax Assets, Net of Valuation Allowance $74,358,000 USD 31%
Share-based Payment Arrangement, Expense $24,456,000 USD -23%