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First Advantage Corporation

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$ 11.70

+0.13 (0.87%)

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Revenue	TTM	2025	2024	2023	2022	2021	2019
Total Revenues	1,574.4	1,574.4	860.2	763.8	810.0	712.3	481.8
Cost of Revenues	941.9	1,103.9	448.9	386.8	408.9	352.2	245.3
Gross Profit	632.5	470.5	411.3	377.0	401.1	360.1	236.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	420.0	409.2	390.6	354.6	307.1	199.1	184.5	169.4	202.6	200.4
Cost of Revenues	319.5	222.0	207.8	192.6	168.5	100.9	92.3	87.2	145.3	101.4
Gross Profit	100.5	187.1	182.8	162.0	138.6	98.2	92.2	82.2	57.2	99.0

Operating Income	TTM	2025	2024	2023	2022	2021	2019
R&D Expenses	0.0	0.0	0.0	49.3	51.9	45.5	33.2
Selling General & Admin Expenses	0.0	0.0	0.0	116.7	116.6	108.0	85.1
Depreciation & Amortization	248.6	248.6	145.9	129.5	138.2	143.0	26.9
Total Operating Expenses	499.2	329.3	473.7	295.5	306.8	296.3	144.3
Operating Income	133.2	141.2	-62.4	81.5	94.3	63.8	92.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9	13.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.9	30.2
Depreciation & Amortization	62.7	62.3	61.9	61.7	56.0	30.2	30.0	29.8	33.1	32.4
Total Operating Expenses	54.9	144.9	145.1	154.4	219.3	89.1	82.3	83.0	27.9	75.7
Operating Income	45.6	42.2	37.7	7.6	-80.7	9.1	9.9	-0.7	29.4	23.2

Net Income	TTM	2025	2024	2023	2022	2021	2019
Interest Income	0.0	0.0	0.0	0.0	0.0	0.2	0.9
Interest Expense	168.7	168.7	51.8	33.0	9.2	25.1	52.0
Other Expense	-170.5	-178.5	-52.2	-33.0	-9.2	-38.9	-51.0
IBT	-37.3	-37.3	-114.6	48.5	85.1	24.9	41.1
Income Tax Expense	-2.4	-2.4	-4.3	11.2	20.5	8.9	6.9
Net Income	-34.8	-34.8	-110.3	37.3	64.6	16.1	34.3

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6
Interest Expense	38.9	40.9	42.3	46.6	23.7	17.2	7.4	3.6	12.9	7.6
Other Expense	-38.4	-40.4	-45.0	-46.6	-24.1	-17.2	-7.4	-3.6	-12.9	-7.6
IBT	7.2	1.8	-7.3	-39.0	-104.8	-8.1	2.6	-4.3	16.5	15.7
Income Tax Expense	3.8	-0.8	-7.6	2.2	-4.4	0.8	0.7	-1.4	1.7	4.9
Net Income	3.5	2.6	0.3	-41.2	-100.4	-8.9	1.9	-2.9	14.8	10.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2019
EPS	$0.00	$0.00	$0.00	$0.26	$0.43	$0.11	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$0.26	$0.43	$0.11	$0.21
Shares Outstanding	173.2	173.2	148.6	144.1	150.2	140.5	149.7
Diluted Shares Outstanding	173.2	173.2	148.6	146.2	151.8	141.7	163.9

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.07
Shares Outstanding	173.2	173.6	173.3	172.8	162.8	144.1	143.9	143.6	143.2	143.2
Diluted Shares Outstanding	173.2	175.5	175.1	172.8	162.8	144.1	145.9	143.6	145.0	144.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	269.6	168.7	213.8	391.7	292.6	152.8	80.6
Short Term Investments	0.0	0.0	0.0	2.0	0.9	1.3	1.3
Total Cash & ST Investments	269.6	168.7	213.8	393.6	293.6	154.1	81.9
Accounts Receivable	137.9	275.5	146.4	147.0	158.1	114.8	96.2
Inventory	0.0	0.0	0.0	0.1	0.1	0.2	0.1
Other Current Assets	19.7	31.8	13.6	25.4	14.4	8.7	7.6
Total Current Assets	427.2	476.0	373.7	566.2	466.2	277.8	185.9

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	216.8	184.3	172.0	168.7	307.4	269.6	245.4	213.9	164.9	399.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.6	2.0	2.2	2.2
Total Cash & ST Investments	216.8	184.3	172.0	168.7	307.4	269.6	246.0	213.9	167.0	401.2
Accounts Receivable	291.0	293.0	270.0	275.5	145.8	137.9	131.6	146.4	162.8	148.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.1	0.1
Other Current Assets	34.6	25.5	29.8	31.8	13.8	19.8	21.9	13.4	19.3	21.3
Total Current Assets	542.4	502.8	471.8	476.0	467.0	427.2	399.5	373.7	349.3	571.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	63.5	307.5	79.4	113.5	154.3	190.3	29.1
Goodwill	819.1	2,124.5	820.7	793.1	793.9	770.1	261.6
Intangible Assets	315.0	987.9	344.0	397.2	464.4	523.4	65.8
Long-Term Investments	313.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	-304.7	21.2	10.0	13.4	6.5	1.4	1.4
Total Long-Term Assets	1,208.7	3,446.9	1,256.9	1,319.6	1,420.4	1,485.9	358.8
Total Assets	1,636.0	3,922.9	1,630.7	1,885.8	1,886.6	1,763.7	544.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	261.0	275.6	291.8	307.5	55.4	63.5	71.4	79.4	89.7	93.3
Goodwill	2,140.3	2,143.4	2,128.0	2,124.5	822.3	819.1	819.6	820.7	821.0	793.6
Intangible Assets	889.9	925.3	955.4	987.9	301.7	315.0	329.4	344.0	357.2	366.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	22.9	19.1	19.6	21.2	7.6	8.3	9.2	10.0	9.1	10.5
Total Long-Term Assets	3,314.1	3,368.4	3,399.9	3,446.9	1,190.2	1,208.7	1,232.4	1,256.9	1,280.1	1,266.4
Total Assets	3,856.5	3,871.2	3,871.7	3,922.9	1,657.1	1,636.0	1,631.9	1,630.7	1,629.4	1,838.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	55.5	120.9	47.0	54.9	54.0	44.1	36.3
Short-Term Debt	3.0	26.1	6.7	5.0	0.0	6.7	0.0
Other Current Liabilities	38.4	97.5	29.2	39.8	54.5	46.6	41.4
Current Liabilities	99.1	250.7	85.0	100.8	109.3	97.8	78.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	127.5	111.6	116.0	120.9	71.1	55.5	48.0	47.0	56.0	51.9
Short-Term Debt	10.0	25.7	25.7	26.1	2.6	3.0	3.4	6.7	9.5	5.6
Other Current Liabilities	102.3	109.8	90.1	97.5	41.6	38.1	36.8	29.2	27.7	30.9
Current Liabilities	239.8	253.4	241.0	250.7	121.4	99.1	93.2	85.0	94.8	90.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	559.4	2,130.4	564.4	564.5	554.8	778.6	540.8
Capital Leases	5.0	13.4	9.3	12.8	0.0	0.0	0.0
Def. Tax Liability	56.5	222.7	71.3	90.6	84.7	86.8	12.8
Total Liabilities	722.6	2,615.9	723.9	759.2	754.3	969.4	639.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2,109.5	2,111.6	2,125.4	2,130.4	564.2	564.3	564.5	564.4	561.9	563.3
Capital Leases	10.1	11.2	11.8	13.4	6.9	7.9	9.0	5.9	8.6	11.3
Def. Tax Liability	0.0	195.0	214.6	222.7	48.2	56.5	63.6	71.3	82.2	87.6
Total Liabilities	2,554.9	2,572.0	2,592.9	2,615.9	736.4	722.6	724.2	723.9	741.4	744.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	0.1	0.2	0.1	0.1	0.2	0.1	119.9
Retained Earnings	-50.6	-159.8	-49.5	-27.4	-31.4	-47.5	-201.2
Comprehensive Income	-24.2	-37.3	-21.2	-22.3	-1.6	2.5	-12.9
Total Common Equity	913.3	1,307.0	906.7	1,126.6	1,132.2	794.3	-94.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-198.1	-200.7	-201.0	-159.8	-59.4	-50.6	-52.5	-49.5	-61.4	-68.5
Comprehensive Income	-24.4	-17.5	-31.9	-37.3	-18.7	-24.2	-22.9	-21.2	-22.9	-21.2
Total Common Equity	1,301.6	1,299.2	1,278.8	1,307.0	920.7	913.3	907.7	906.7	888.0	1,094.1

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		567.3	2,156.5	567.7	569.5	554.8	785.3	540.8
Book Value		913.3	1,307.0	906.7	1,126.6	1,132.2	794.3	-94.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,301.6	1,299.2	1,278.8	1,307.0	920.7	913.3	907.7	906.7	888.0	1,094.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2019
Net Income	24.5	41.2	-110.3	37.3	64.6	16.1	34.3
Depreciation & Amortization	125.4	0.0	145.9	129.5	138.2	142.8	26.0
Stock-Based Compensation	19.4	0.0	31.8	15.3	7.9	9.5	1.2
Change Working Capital	30.1	-27.1	-0.2	-3.2	6.5	-33.9	5.0
Change In Accounts Receivable	10.2	-29.7	20.8	2.3	9.1	-40.8	-11.0
Change In Accounts Payable	2.1	-16.0	-25.5	-8.5	3.0	7.5	12.8
Change In Inventories	-1.4	0.0	0.0	0.0	0.0	-10.6	11.2
Other Non-cash Items	60.0	181.1	-7.6	3.5	-9.1	17.1	3.1
Cash from Operations	161.5	0.0	0.0	162.8	212.8	148.7	71.6

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	41.2	2.6	0.3	-41.2	-100.4	-8.9	1.9	-2.9	14.8	10.8
Depreciation & Amortization	-61.7	62.3	61.9	61.7	56.0	30.2	30.0	29.8	33.1	32.4
Stock-Based Compensation	-8.0	5.7	5.7	8.0	12.5	9.5	5.0	4.8	4.8	4.8
Change Working Capital	-4.9	-0.7	-15.1	-6.4	-37.6	12.5	3.7	21.2	12.3	-7.0
Change In Accounts Receivable	-6.5	-10.1	-15.0	1.9	20.9	-12.1	-1.8	13.7	14.5	-16.2
Change In Accounts Payable	-20.0	16.1	-6.0	-6.0	-48.6	15.6	7.1	0.5	-9.0	3.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	2.2
Other Non-cash Items	91.8	3.9	3.9	5.0	-7.8	8.6	-1.7	-6.7	2.4	-0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.7	34.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2019
Capital Expenditure	-28.4	-1.7	-2.1	-28.5	-23.8	-16.7
Acquisitions	-41.1	-1,619.8	-41.1	-19.1	-48.9	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2.2	0.0	-23.6	-1.0	0.3	-1.1
Cash from Investing	-67.3	0.0	-66.8	-48.6	-72.4	-17.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.5	-1.1	-12.8	-0.5	-0.3	12.5	-7.4	-6.5	-7.1	-7.5
Acquisitions	0.0	0.0	0.0	0.0	-1,619.8	0.0	0.0	0.0	0.0	-41.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-48.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2019
Debt Repaid	0.0	0.0	0.0	-0.1	-0.9	-512.1	-3.2
Debt Issued	-1.6	2,156.5	1,588.8	-1.6	15.5	281.7	544.0
Issuance of Common Stock	3.3	0.0	0.0	0.0	3.5	320.6	0.0
Repurchase of Common Stock	-6.7	0.0	0.0	-59.0	-60.5	261.5	0.0
Dividends Paid	-217.9	0.0	0.0	-217.7	0.0	-0.3	0.0
Other Financing Activities	-1.0	0.0	0.0	3.3	-1.3	-5.8	0.0
Cash from Financing	-222.4	0.0	0.0	-273.6	-59.2	63.8	-3.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2,119.5	-17.8	-13.7	-5.5	1,589.8	-0.6	-0.6	0.2	1.2	-2.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-3.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-217.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-219.6

Cash position		TTM	2025	2024	2023	2022	2021	2019
Net Change in Cash		-129.5	70.6	-44.4	-177.9	99.0	139.8	50.5
Closing Cash Balance		269.6	240.1	169.5	213.9	391.8	292.8	80.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		23.2	32.6	11.6	3.3	-138.0	37.8	24.1	31.7	48.9	-234.2
Closing Cash Balance		240.1	216.9	184.3	172.8	169.5	307.5	269.6	245.6	213.9	165.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2019
Free Cash Flow		133.0	140.9	26.5	135.1	184.2	124.9	54.9
Real Free Cash Flow		113.6	140.9	-5.3	119.9	176.4	115.3	53.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		66.4	58.9	46.7	19.0	-96.2	56.0	24.6	31.9	49.6	26.9
Real Free Cash Flow		74.4	53.2	41.0	11.0	-108.6	46.5	19.6	27.1	44.8	22.1