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FIRST ADVANTAGE CORP

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

FA$21.58-8.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Changes in Stockholders’ Equity

(in thousands) · Common Stock · AdditionalPaid-In-Capital · AccumulatedDeficit · Accumulated OtherComprehensiveLoss · Total Stockholders’Equity
BALANCE – December 31, 2025$174$1,528,315$(194,632)$(20,305)$1,313,552
Share-based compensation—4,430——4,430
Repurchases of common stock(2)—(19,685)—(19,687)
Proceeds from issuance of common stock under share-based compensation plans11,151——1,152
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(911)——(911)
Foreign currency translation———(6,920)(6,920)
Net income——2,168—2,168
BALANCE – March 31, 2026$173$1,532,985$(212,149)$(27,225)$1,293,784
Share-based compensation—5,240——5,240
Repurchases of common stock(1)—(18,872)—(18,873)
Proceeds from issuance of common stock under share-based compensation plans03,182——3,182
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(407)——(407)
Foreign currency translation———(5,886)(5,886)
Net income——16,914—16,914
BALANCE – June 30, 2026$172$1,541,000$(214,107)$(33,111)$1,293,954
Share-based compensation—5,076——5,076
Repurchases of common stock(0)—(204)—(204)
Proceeds from issuance of common stock under share-based compensation plans13,826——3,827
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(238)——(238)
Foreign currency translation———1,7541,754
Net income——20,489—20,489
BALANCE – September 30, 2026$172$1,549,664$(193,822)$(31,357)$1,324,657

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Continued)

(in thousands) · Common Stock · AdditionalPaid-In-Capital · AccumulatedDeficit · Accumulated OtherComprehensiveLoss · Total Stockholders’Equity
BALANCE – December 31, 2024$173$1,504,007$(159,808)$(37,333)$1,307,039
Share-based compensation—7,967——7,967
Forfeitures of previously declared cash dividends—5——5
Proceeds from issuance of common stock under share-based compensation plans21,688——1,690
Common stock withheld for tax obligations on restricted stock unit and option settlement(1)(2,204)——(2,205)
Foreign currency translation———5,4535,453
Net loss——(41,194)—(41,194)
BALANCE – March 31, 2025$174$1,511,463$(201,002)$(31,880)$1,278,755
Share-based compensation—5,742——5,742
Proceeds from issuance of common stock under share-based compensation plans0531——531
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(557)——(557)
Foreign currency translation———14,38414,384
Net income——308—308
BALANCE – June 30, 2025$174$1,517,179$(200,694)$(17,496)$1,299,163
Share-based compensation—5,721——5,721
Forfeitures of previously declared cash dividends—8——8
Proceeds from issuance of common stock under share-based compensation plans01,472——1,472
Common stock withheld for tax obligations on restricted stock unit and option settlement(0)(384)——(384)
Foreign currency translation———(6,950)(6,950)
Net income——2,593—2,593
BALANCE – September 30, 2025$174$1,523,996$(198,101)$(24,446)$1,301,623
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.