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Other financials

Income statement

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Revenue$448.8M+14.9%
Operating income$57.0M+51.1%
Net income$16.9M+5,392%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$237.9M+29.1%
Total debt$2.0B-4.5%
Total equity$1.3B-0.4%
Total assets$3.7B-3.2%

Cash flow

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Operating cash flow$73.6M+97.1%
Free cash flow$68.9M+90.9%

Valuation

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Market cap$4.14B+47.0%
Enterprise value$5.94B+24.6%
P/E190.9×
P/S2.5×+0.2×

Profitability

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Operating margin10.7%+9.2pp
Net margin1.3%+0.7pp
FCF margin15%

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.6×-0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by First Advantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: First Advantage Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338063
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities123,02756,816
CASH FLOWS FROM INVESTING ACTIVITIES
Capitalized software development costs(28,075)(22,180)
Purchases of property and equipment(7,464)(1,718)
Other investing activities2,02882
Net cash used in investing activities(33,511)(23,816)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of First Lien Credit Facility(50,000)(20,462)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is First Advantage Corporation's capex?
First Advantage Corporation (FA) reported capex of $4.65M in Q2 2026.
How has First Advantage Corporation's capex changed year-over-year?
First Advantage Corporation's capex increased by 277.3% year-over-year, from $1.23M to $4.65M.
What is the long-term trend for First Advantage Corporation's capex?
Over 4 years (2021 to 2025), First Advantage Corporation's capex has grown at a -2.4% compound annual growth rate (CAGR), from $7.31M to $6.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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