First Advantage financials
$17.65−5.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.8M | $385.2M | $420.0M | $409.2M | $390.6M | $354.6M | $307.1M | $199.1M | $184.5M | $169.4M | $202.6M | $200.4M |
| Gross profit | $204.0M | $173.8M | $187.2M | $187.1M | $182.8M | $162.0M | $138.6M | $98.2M | $92.2M | $82.2M | $101.3M | $99.0M |
| Gross margin | 45.5% | 45.1% | 44.6% | 45.7% | 46.8% | 45.7% | 45.1% | 49.3% | 50.0% | 48.5% | 50.0% | 49.4% |
| Operating income | $57.0M | $33.5M | $44.9M | $42.2M | $37.7M | $7.6M | -$80.7M | $9.1M | $9.9M | -$726.0K | $29.4M | $23.2M |
| Net income | $16.9M | $2.2M | $3.5M | $2.6M | $308.0K | -$41.2M | -$100.4M | -$8.9M | $1.9M | -$2.9M | $14.8M | $10.8M |
| Net margin | 3.8% | 0.6% | 0.8% | 0.6% | 0.1% | −11.6% | −32.7% | −4.4% | 1.0% | −1.7% | 7.3% | 5.4% |
| Diluted EPS | $0.10 | $0.01 | $0.02 | $0.01 | $0.00 | $-0.24 | $-0.62 | $-0.06 | $0.01 | $-0.02 | $0.10 | $0.07 |
| EBITDA | $118.9M | $95.7M | $107.6M | $104.5M | $99.6M | $69.3M | -$24.7M | $39.3M | $39.9M | $29.1M | $29.4M | $55.6M |
| Operating cash flow | $73.6M | $49.4M | $65.9M | $72.4M | $37.3M | $19.5M | -$85.7M | $43.5M | $32.0M | $38.3M | $56.7M | $34.4M |
| Free cash flow | $68.9M | $46.6M | $62.2M | $71.2M | $36.1M | $19.0M | -$86.0M | $43.1M | $31.4M | $38.0M | $56.5M | $33.2M |
| Diluted shares | 173.2M | 174.9M | 169.4M | 175.5M | 175.1M | 172.8M | 160.8M | 144.1M | 145.9M | 143.6M | 147.8M | 144.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.9M | $225.9M | $240.0M | $216.8M | $184.3M | $172.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.03B | $2.06B | $2.08B | $2.10B | $2.13B | $2.14B |
| Total assets | $3.75B | $3.75B | $3.83B | $3.86B | $3.87B | $3.87B |
| Total liabilities | $2.45B | $2.46B | $2.52B | $2.55B | $2.57B | $2.59B |
| Shareholders' equity | $1.29B | $1.29B | $1.31B | $1.30B | $1.30B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology