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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%
CapEx$4.7M+277%
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:LongTermDebtNoncurrent.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338063

FAQ

What is First Advantage Corporation's long-term debt?
First Advantage Corporation (FA) reported long-term debt of $2.03B in Q2 2026.
How has First Advantage Corporation's long-term debt changed year-over-year?
First Advantage Corporation's long-term debt decreased by 3.4% year-over-year, from $2.1B to $2.03B.
What is the long-term trend for First Advantage Corporation's long-term debt?
Over 5 years (2020 to 2025), First Advantage Corporation's long-term debt has grown at a 21.7% compound annual growth rate (CAGR), from $778.61M to $2.08B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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