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First Advantage Corporation FA Sterling — Debt Refinancing Expenses

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Other financials

Income statement

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Revenue$385.2M+8.6%
Operating income$33.5M+340%
Net income$2.2M+105%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$225.9M+31.3%
Total debt$2.1B-4.0%
Total equity$1.3B+1.2%
Total assets$3.8B-3.0%

Cash flow

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Operating cash flow$49.4M+154%
CapEx$2.8M+480%
Free cash flow$46.6M+146%

Valuation

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Market cap$2.84B-16.1%
Enterprise value$4.68B-12.1%
P/E560.4×
P/S1.8×-1.5×

Profitability

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Operating margin9.9%+7.3pp
Net margin0.3%+0.2pp
FCF margin13.5%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.6×-0.1×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by First Advantage Corporation in its filing.

Tagged under the XBRL concept fa:DebtRefinancingExpenses.

The official record: First Advantage Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Advantage Corporation's sterling — debt refinancing expenses?
First Advantage Corporation (FA) reported sterling — debt refinancing expenses of $375K in Q4 2025.
What does sterling — debt refinancing expenses mean?
Reflects costs incurred when modifying or replacing existing debt obligations, such as early redemption premiums or write-offs of unamortized debt issuance costs. These expenses are associated with optimizing the capital structure and interest expense profile of the segment. Frequent refinancing charges may signal active balance sheet management or a response to changing interest rate environments.