First American Financial financials
$64.03−1.07%
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 | $2.10B | $1.82B | $2.03B | $1.96B | $1.82B | $1.56B | $1.67B | $1.39B | $1.60B | $1.41B | $1.37B | $1.48B |
| Gross profit | $1.39B | $1.17B | $1.35B | $1.28B | $1.21B | $1.00B | $1.06B | $804.0M | $1.07B | $928.6M | $877.1M | $914.0M |
| Gross margin | 66.4% | 64.5% | 66.5% | 65.2% | 66.4% | 64.2% | 63.9% | 58.0% | 67.0% | 65.8% | 64.2% | 61.7% |
| Operating income | $636.0M | $472.2M | $601.1M | $556.2M | $504.6M | $374.9M | $390.7M | $135.4M | $428.6M | $324.1M | $300.6M | $272.1M |
| Net income | $218.5M | $125.1M | $211.9M | $189.6M | $146.1M | $74.2M | $72.4M | -$104.0M | $116.0M | $46.7M | $34.1M | -$1.7M |
| Net margin | 10.4% | 6.9% | 10.5% | 9.7% | 8.0% | 4.7% | 4.3% | −7.5% | 7.3% | 3.3% | 2.5% | −0.1% |
| Diluted EPS | $2.12 | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.69 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 |
| EBITDA | $636.0M | $472.2M | $601.1M | $556.2M | $504.6M | $374.9M | $390.7M | $135.4M | $428.6M | $324.1M | $300.6M | $272.1M |
| Operating cash flow | $356.6M | $5.6M | $369.3M | $272.5M | $361.8M | -$52.8M | $324.6M | $236.9M | $266.7M | $69.3M | -$41.7M | $219.3M |
| Free cash flow | $317.8M | -$32.7M | $324.5M | $223.6M | $309.4M | -$94.4M | $266.8M | $185.4M | $210.0M | $17.6M | -$99.8M | $153.5M |
| Diluted shares | 103.0M | 103.3M | 103.7M | 103.1M | 103.8M | 104.2M | 104.9M | 103.6M | 104.3M | 104.4M | 104.9M | 104.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.62B | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B |
| Short-term investments | $10.73B | $9.93B | $9.39B | $9.07B | $8.82B | $8.18B |
| Total debt | $1.55B | $2.62B | $1.55B | $2.62B | $2.43B | $2.28B |
| Total assets | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B |
| Total liabilities | $13.30B | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B |
| Shareholders' equity | $5.64B | $5.51B | $5.52B | $5.33B | $5.15B | $5.04B |
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