Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $482M | $472M | $712M | $810M | $764M | $860M | $1.57B |
| Revenue growth | — | -2.0% | 50.8% | 13.7% | -5.7% | 12.6% | 83.0% |
| Operating income | $92.2M | -$2.04M | $63.8M | $94.3M | $81.5M | -$62.4M | $132M |
| Operating margin | 19.1% | -0.4% | 9.0% | 11.6% | 10.7% | -7.3% | 8.4% |
| Net income | $34.3M | -$47.5M | $16.1M | $64.6M | $37.3M | -$110M | -$34.8M |
| Net margin | 7.1% | -10.1% | 2.3% | 8.0% | 4.9% | -12.8% | -2.2% |
| EPS (diluted) | $0.21 | -$0.37 | $0.11 | $0.43 | $0.26 | -$0.74 | -$0.20 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $71.6M | $72.9M | $149M | $213M | $163M | $28.2M | $195M |
| Capital expenditures | $6.58M | $5.30M | $7.31M | $6.17M | $2.08M | $1.72M | $6.63M |
| Free cash flow | $65.0M | $67.5M | $141M | $207M | $161M | $26.5M | $188M |
| Share buybacks | — | — | — | $60.5M | $59.5M | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $80.7M | $153M | $293M | $392M | $214M | $169M | $240M |
| Total assets | — | $1.76B | $1.89B | $1.89B | $1.63B | $3.92B | $3.83B |
| Total liabilities | — | $969M | $754M | $759M | $724M | $2.62B | $2.52B |
| Long-term debt | — | $779M | $555M | $557M | $558M | $2.12B | $2.08B |
| Shareholders' equity | — | $794M | $1.13B | $1.13B | $907M | $1.31B | $1.31B |
| Retained earnings | — | -$47.5M | -$31.4M | -$27.4M | -$49.5M | -$160M | -$195M |
| Shares (wtd avg diluted) | 164M | 130M | 142M | 152M | 146M | 149M | 173M |
Every figure is extracted from FIRST ADVANTAGE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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