Complete Filing Data
FIRST ADVANTAGE CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.31 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST ADVANTAGE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.0M | -$16.2M | $1.2M | -$20.7M | -$4.1M | $2.5M | -$341.0K |
| Net Income Loss | -$34.8M | -$110.3M | $37.3M | $64.6M | $16.1M | -$47.5M | $34.3M |
| Selling General And Administrative Expense | $236.2M | $263.9M | $116.7M | $116.6M | $108.0M | $66.9M | $85.1M |
| Revenues | $1.57B | $860.2M | $763.8M | $810.0M | $712.3M | $472.4M | $481.8M |
| Research And Development Expense | $101.9M | $63.8M | $49.3M | $51.9M | $45.5M | $32.2M | $33.2M |
| Other Nonoperating Income Expense | -$169.7M | -$52.2M | -$33.0M | -$9.2M | -$38.9M | -$56.8M | -$51.0M |
| Operating Income Loss | $132.5M | -$62.4M | $81.5M | $94.3M | $63.8M | -$2.0M | $92.2M |
| Operating Expenses | $1.44B | $922.6M | $682.2M | $715.7M | $648.5M | $474.4M | $389.6M |
| Income Tax Expense Benefit | -$2.4M | -$4.3M | $11.2M | $20.5M | $8.9M | -$11.4M | -$6.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.3M | -$114.6M | $48.5M | $85.1M | $24.9M | -$58.8M | $41.1M |
| Cost Of Services Excluding Depreciation And Amortization | $855.3M | $448.9M | $386.8M | $408.9M | $352.2M | $240.3M | $245.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$17.8M | -$126.4M | $38.5M | $43.9M | $11.9M | -$45.0M | $33.9M |
| Interest Income Expense Net | -$168.7M | -$51.8M | -$33.0M | -$9.2M | -$25.0M | -$47.4M | |
| Income Taxes Paid Net | $23.4M | $31.6M | $17.5M | $10.4M | $4.8M | $5.2M | |
| Income Tax Receivable | $9.0M | $8.7M | $3.7M | $3.2M | $2.3M | $3.5M | |
| Deferred Revenue Current | $5.0M | $4.3M | $1.9M | $1.1M | $873.0K | $431.0K | |
| Deferred Income Tax Liabilities Net | $190.3M | $222.7M | $71.3M | $90.6M | $84.7M | $86.8M | |
| Deferred Income Tax Assets Net | $4.2M | $5.7M | $2.8M | $2.4M | $1.4M | $807.0K | |
| Accrued Income Taxes Current | $2.3M | $1.9M | $264.0K | $724.0K | $2.6M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.0M | $14.4M | $5.5M | $5.5M | -$1.3M | -$1.8M | -$1.6M | $218.0K | $869.0K | -$10.3M | -$11.3M | -$1.5M | -$3.1M | -$1.3M | $2.8M | $7.0M | $486.0K | -$8.7M |
| Net Income Loss | $2.6M | $308.0K | -$41.2M | -$8.9M | $1.9M | -$2.9M | $10.8M | $9.8M | $1.9M | $17.2M | $14.2M | $13.0M | $16.3M | $3.8M | -$19.4M | -$3.5M | -$16.4M | -$21.8M |
| Selling General And Administrative Expense | $57.5M | $57.5M | $65.6M | $46.1M | $38.6M | $40.7M | $30.2M | $30.0M | $28.7M | $28.0M | $31.1M | $28.5M | $27.2M | $25.1M | $24.0M | $18.9M | $15.0M | |
| Revenues | $409.2M | $390.6M | $354.6M | $199.1M | $184.5M | $169.4M | $200.4M | $185.3M | $175.5M | $206.0M | $201.6M | $189.9M | $192.9M | $174.8M | $132.1M | $136.8M | $105.0M | |
| Research And Development Expense | $25.1M | $25.7M | $27.2M | $12.9M | $13.7M | $12.5M | $13.1M | $12.6M | $12.6M | $13.3M | $12.9M | $13.8M | $11.3M | $11.7M | $10.6M | $8.3M | $7.2M | |
| Other Nonoperating Income Expense | -$40.4M | -$45.0M | -$46.6M | -$17.2M | -$7.4M | -$3.6M | -$7.6M | -$3.9M | -$8.7M | -$1.7M | -$3.1M | $850.0K | -$4.7M | -$10.5M | -$20.7M | -$11.6M | -$13.7M | |
| Operating Income Loss | $42.2M | $37.7M | $7.6M | $9.1M | $9.9M | -$726.0K | $23.2M | $17.6M | $11.3M | $25.7M | $22.8M | $17.1M | $24.4M | $17.3M | -$3.2M | $5.3M | -$6.2M | |
| Operating Expenses | $366.9M | $352.9M | $347.0M | $190.0M | $174.6M | $170.1M | $177.2M | $167.7M | $164.2M | $180.3M | $178.8M | $172.8M | $168.5M | $157.5M | $135.2M | $131.5M | $111.2M | |
| Income Tax Expense Benefit | -$798.0K | -$7.6M | $2.2M | $782.0K | $689.0K | -$1.4M | $4.9M | $4.0M | $681.0K | $6.7M | $5.4M | $4.9M | $3.4M | $3.1M | -$4.4M | $2.9M | $3.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | -$7.3M | -$39.0M | -$8.1M | $2.6M | -$4.3M | $15.7M | $13.8M | $2.6M | $23.9M | $19.7M | $17.9M | $19.7M | $6.8M | -$23.8M | -$6.3M | -$19.9M | |
| Cost Of Services Excluding Depreciation And Amortization | $222.0M | $207.8M | $192.6M | $100.9M | $92.3M | $87.2M | $101.4M | $93.0M | $91.1M | $104.3M | $100.3M | $96.4M | $94.2M | $84.9M | $65.9M | $67.5M | $52.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.4M | $14.7M | -$35.7M | -$3.3M | $563.0K | -$4.7M | $9.2M | $10.0M | $2.8M | $7.0M | $2.9M | $11.5M | $13.2M | $2.5M | -$16.6M | $3.6M | -$15.9M | |
| Interest Income Expense Net | -$40.0M | -$44.8M | -$46.6M | -$17.2M | -$7.4M | -$3.6M | -$7.6M | -$3.9M | -$8.7M | -$1.7M | -$3.1M | $850.0K | -$4.7M | -$10.5M | -$6.7M | |||
| Income Taxes Paid Net | $3.0M | $2.5M | $2.0M | $1.7M | $298.0K | |||||||||||||
| Income Tax Receivable | $13.7M | $10.0M | $3.9M | $2.8M | $7.1M | $2.6M | $5.9M | $9.0M | $2.5M | $2.6M | $1.6M | $1.6M | $2.4M | $2.3M | ||||
| Deferred Revenue Current | $4.9M | $4.8M | $4.8M | $2.5M | $2.2M | $2.0M | $1.2M | $1.3M | $1.3M | $847.0K | $697.0K | $725.0K | $504.0K | $540.0K | ||||
| Deferred Income Tax Liabilities Net | $194.5M | $195.0M | $214.6M | $48.2M | $56.5M | $63.6M | $82.2M | $87.6M | $88.4M | $90.8M | $87.8M | $86.5M | $82.2M | $81.7M | ||||
| Deferred Income Tax Assets Net | $5.7M | $5.0M | $5.2M | $3.2M | $2.9M | $2.8M | $3.2M | $2.5M | $2.4M | $1.7M | $1.7M | $1.6M | $1.4M | $1.6M | ||||
| Accrued Income Taxes Current | $2.5M | $1.4M | $4.4M | $3.5M | $331.0K | $3.0M | $480.0K | $379.0K | $808.0K | $1.7M | $2.6M | $3.3M | $2.6M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.31B | $1.31B | $906.7M | $1.13B | $1.13B | $794.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $240.1M | $169.5M | $213.9M | $391.8M | $292.8M | $153.0M | $80.7M | $30.3M |
| Gains Losses On Extinguishment Of Debt | -$1.1M | -$383.0K | $0.00 | $0.00 | -$13.9M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $70.6M | -$44.4M | -$177.9M | $99.0M | $139.8M | $104.7M | $50.5M | |
| Deferred Taxes | -$31.0M | -$31.4M | -$19.5M | $4.6M | -$2.9M | -$16.7M | $2.1M | |
| Payments On Deferred Purchase Agreements | $0.00 | $703.0K | $938.0K | $884.0K | $705.0K | $0.00 | $0.00 | |
| Goodwill | $2.14B | $2.12B | $820.7M | $793.1M | $793.9M | $770.1M | ||
| Gain Loss On Disposition Of Assets1 | -$2.2M | $275.0K | -$1.6M | -$1.3M | -$76.0K | -$19.0K | $23.0K | |
| Retained Earnings Accumulated Deficit | -$194.6M | -$159.8M | -$49.5M | -$27.4M | -$31.4M | -$47.5M | ||
| Restricted Cash Current | $86.0K | $795.0K | $138.0K | $141.0K | $148.0K | $152.0K | ||
| Property Plant And Equipment Net | $250.9M | $307.5M | $79.4M | $113.5M | $154.3M | $190.3M | ||
| Prepaid Expense And Other Assets Current | $15.3M | $31.0M | $13.4M | $25.4M | $14.4M | $8.7M | ||
| Other Liabilities Noncurrent | $14.0M | $12.0M | $3.2M | $3.3M | $5.5M | $6.2M | ||
| Other Assets Noncurrent | $16.3M | $21.2M | $10.0M | $13.4M | $6.5M | $1.4M | ||
| Long Term Debt Noncurrent | $2.08B | $2.12B | $558.5M | $556.6M | $554.8M | $778.6M | ||
| Liabilities Current | $230.5M | $250.7M | $85.0M | $100.8M | $109.3M | $97.8M | ||
| Liabilities And Stockholders Equity | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | ||
| Liabilities | $2.52B | $2.62B | $723.9M | $759.2M | $754.3M | $969.4M | ||
| Employee Related Liabilities Current | $60.5M | $52.8M | $16.4M | $22.7M | $30.1M | $18.9M | ||
| Common Stock Value | $174.0K | $173.0K | $145.0K | $149.0K | $153.0K | $130.0K | ||
| Cash And Cash Equivalents At Carrying Value | $240.0M | $168.7M | $213.8M | $391.7M | $292.6M | $152.8M | ||
| Assets Current | $561.7M | $476.0M | $373.7M | $566.2M | $466.2M | $277.8M | ||
| Assets | $3.83B | $3.92B | $1.63B | $1.89B | $1.89B | $1.76B | ||
| Allowance For Doubtful Accounts Receivable Current | $8.1M | $3.8M | $1.0M | $1.3M | $1.3M | $967.0K | ||
| Additional Paid In Capital Common Stock | $1.53B | $1.50B | $977.3M | $1.18B | $1.17B | $839.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.3M | -$37.3M | -$21.2M | -$22.3M | -$1.6M | $2.5M | ||
| Accrued Liabilities Current | $49.1M | $44.7M | $16.2M | $16.4M | $21.8M | $25.2M | ||
| Accounts Receivable Net Current | $297.3M | $266.8M | $142.7M | $143.8M | $155.8M | $111.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.30B | $1.28B | $920.7M | $913.3M | $907.7M | $888.0M | $1.09B | $1.11B | $1.16B | $1.15B | $1.15B | $1.11B | $1.10B | $778.2M | $797.7M | $793.6M | $809.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.9M | $184.3M | $172.8M | $307.5M | $269.6M | $245.6M | $165.0M | $399.2M | $400.3M | $390.4M | $352.5M | $307.9M | $275.7M | $257.3M | $113.5M | $123.8M | $117.0M | |
| Gains Losses On Extinguishment Of Debt | -$407.0K | -$254.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$13.9M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | $31.7M | $8.5M | $15.1M | -$39.5M | |||||||||||||
| Deferred Taxes | -$7.6M | -$7.8M | -$2.1M | $1.7M | -$6.3M | |||||||||||||
| Payments On Deferred Purchase Agreements | $0.00 | $234.0K | $234.0K | $349.0K | ||||||||||||||
| Goodwill | $2.14B | $2.14B | $2.13B | $822.3M | $819.1M | $819.6M | $821.0M | $793.6M | $793.3M | $791.6M | $796.6M | $802.7M | $772.7M | $774.6M | ||||
| Gain Loss On Disposition Of Assets1 | -$132.0K | $0.00 | -$1.2M | -$163.0K | -$1.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$198.1M | -$200.7M | -$201.0M | -$59.4M | -$50.6M | -$52.5M | -$61.4M | -$68.5M | -$51.0M | $10.8M | -$4.2M | -$18.4M | -$46.8M | -$63.1M | ||||
| Restricted Cash Current | $84.0K | $84.0K | $797.0K | $88.0K | $86.0K | $135.0K | $133.0K | $136.0K | $140.0K | $138.0K | $229.0K | $248.0K | $150.0K | $156.0K | ||||
| Property Plant And Equipment Net | $261.0M | $275.6M | $291.8M | $55.4M | $63.5M | $71.4M | $89.7M | $93.3M | $103.3M | $125.6M | $136.5M | $146.4M | $161.3M | $172.2M | ||||
| Prepaid Expense And Other Assets Current | $20.8M | $25.5M | $29.0M | $13.7M | $19.7M | $21.8M | $19.3M | $21.5M | $22.8M | $27.3M | $23.4M | $19.1M | $17.3M | $11.3M | ||||
| Other Liabilities Noncurrent | $11.0M | $12.0M | $11.9M | $2.7M | $2.7M | $2.8M | $2.6M | $3.0M | $3.2M | $3.3M | $3.1M | $3.4M | $6.6M | $7.3M | ||||
| Other Assets Noncurrent | $17.2M | $19.1M | $19.6M | $7.6M | $8.3M | $9.2M | $9.1M | $10.5M | $11.2M | $18.0M | $20.7M | $21.9M | $6.8M | $2.4M | ||||
| Long Term Debt Noncurrent | $2.10B | $2.10B | $2.12B | $559.8M | $559.4M | $558.9M | $558.0M | $557.6M | $557.1M | $556.2M | $555.7M | $555.3M | $554.4M | $554.0M | ||||
| Liabilities Current | $239.8M | $253.4M | $241.0M | $121.4M | $99.1M | $93.2M | $94.8M | $90.1M | $85.0M | $101.6M | $101.4M | $100.4M | $99.3M | $99.4M | ||||
| Liabilities And Stockholders Equity | $3.86B | $3.87B | $3.87B | $1.66B | $1.64B | $1.63B | $1.63B | $1.84B | $1.85B | $1.92B | $1.91B | $1.90B | $1.86B | $1.84B | ||||
| Liabilities | $2.55B | $2.57B | $2.59B | $736.4M | $722.6M | $724.2M | $741.4M | $744.0M | $740.3M | $761.9M | $759.6M | $757.2M | $742.5M | $742.4M | ||||
| Employee Related Liabilities Current | $53.5M | $53.3M | $45.0M | $18.7M | $17.4M | $12.7M | $16.0M | $15.2M | $13.0M | $23.5M | $24.8M | $20.7M | $26.2M | $22.2M | ||||
| Common Stock Value | $174.0K | $174.0K | $174.0K | $146.0K | $145.0K | $145.0K | $145.0K | $145.0K | $147.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $216.8M | $184.3M | $172.0M | $307.4M | $269.6M | $245.4M | $164.9M | $399.1M | $400.2M | $390.3M | $352.3M | $307.7M | $275.5M | $257.1M | ||||
| Assets Current | $542.4M | $502.8M | $471.8M | $467.0M | $427.2M | $399.5M | $349.3M | $571.7M | $555.5M | $571.5M | $522.7M | $477.7M | $443.5M | $401.1M | ||||
| Assets | $3.86B | $3.87B | $3.87B | $1.66B | $1.64B | $1.63B | $1.63B | $1.84B | $1.85B | $1.92B | $1.91B | $1.90B | $1.86B | $1.84B | ||||
| Allowance For Doubtful Accounts Receivable Current | $8.1M | $5.2M | $5.1M | $1.3M | $1.2M | $893.0K | $1.6M | $1.6M | $1.3M | $1.1M | $1.1M | $1.1M | $712.0K | $666.0K | ||||
| Additional Paid In Capital Common Stock | $1.52B | $1.52B | $1.51B | $998.7M | $988.0M | $983.0M | $972.1M | $1.18B | $1.18B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.4M | -$17.5M | -$31.9M | -$18.7M | -$24.2M | -$22.9M | -$22.9M | -$21.2M | -$21.5M | -$24.7M | -$14.5M | -$3.2M | $890.0K | $3.9M | ||||
| Accrued Liabilities Current | $47.7M | $56.5M | $45.1M | $23.0M | $20.6M | $24.1M | $16.5M | $15.7M | $16.8M | $17.9M | $17.8M | $18.0M | $24.0M | $27.3M | ||||
| Accounts Receivable Net Current | $291.0M | $283.1M | $266.1M | $143.0M | $130.8M | $129.0M | $156.9M | $140.0M | $128.0M | $151.2M | $144.4M | $148.2M | $147.1M | $128.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.5M | $31.8M | $15.3M | $7.9M | $9.5M | $1.9M | $1.2M |
| Payments To Develop Software | $47.6M | $30.5M | $25.6M | $22.4M | $16.5M | $10.5M | $10.1M |
| Payments To Acquire Property Plant And Equipment | $6.6M | $1.7M | $2.1M | $6.2M | $7.3M | $5.3M | $6.6M |
| Net Cash Provided By Used In Operating Activities | $195.1M | $28.2M | $162.8M | $212.8M | $148.7M | $72.9M | $71.6M |
| Net Cash Provided By Used In Investing Activities | -$54.1M | -$1.65B | -$66.8M | -$48.6M | -$72.4M | -$15.6M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | -$70.8M | $1.58B | -$273.6M | -$59.2M | $63.8M | $46.4M | -$3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.4M | $1.9M | -$13.4M | -$4.9M | $10.5M | -$3.6M | -$9.9M |
| Increase Decrease In Other Operating Liabilities | -$1.3M | -$961.0K | $347.0K | $4.7M | -$87.0K | $826.0K | $836.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $338.0K | $321.0K | -$929.0K | -$3.0M | $1.3M | -$79.0K | -$659.0K |
| Increase Decrease In Deferred Revenue | $735.0K | $762.0K | $788.0K | $91.0K | $196.0K | -$271.0K | -$13.0K |
| Increase Decrease In Accrued Liabilities | $6.4M | $7.2M | -$9.3M | -$11.4M | $8.5M | $880.0K | -$7.3M |
| Increase Decrease In Accounts Receivable | $29.7M | -$20.8M | -$2.3M | -$9.1M | $40.8M | $28.5M | $11.0M |
| Increase Decrease In Accounts Payable | -$16.0M | -$25.5M | -$8.5M | $3.0M | $7.5M | $16.5M | $12.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $362.0K | -$1.7M | -$301.0K | -$6.0M | -$278.0K | $1.0M | -$130.0K |
| Stock Issued During Period Value Share Based Compensation | $3.8M | $14.7M | $4.6M | $3.5M | $387.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.0M | $4.8M | $2.1M | $1.9M | $562.0K | |||||||||
| Payments To Develop Software | $10.6M | $6.1M | $6.1M | $4.6M | $3.5M | |||||||||
| Payments To Acquire Property Plant And Equipment | $485.0K | $321.0K | $42.0K | $2.9M | $1.4M | |||||||||
| Net Cash Provided By Used In Operating Activities | $19.5M | $38.3M | $38.6M | $41.6M | $23.7M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$11.1M | -$7.0M | -$6.1M | -$26.5M | -$12.1M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$6.0M | $689.0K | -$24.2M | -$40.0K | -$50.8M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $993.0K | $3.3M | -$2.9M | -$1.2M | $6.2M | |||||||||
| Increase Decrease In Other Operating Liabilities | -$366.0K | -$11.0K | $980.0K | -$26.0K | $363.0K | |||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $7.3M | $3.9M | $836.0K | $1.4M | $2.1M | |||||||||
| Increase Decrease In Deferred Revenue | $482.0K | $185.0K | $209.0K | -$254.0K | $31.0K | |||||||||
| Increase Decrease In Accrued Liabilities | -$8.6M | $6.6M | -$11.8M | -$13.2M | $5.6M | |||||||||
| Increase Decrease In Accounts Receivable | -$1.9M | -$13.7M | -$16.0M | -$8.9M | -$7.0M | |||||||||
| Increase Decrease In Accounts Payable | -$6.0M | $468.0K | -$7.6M | -$1.3M | -$8.1M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $906.0K | -$328.0K | $147.0K | $58.0K | -$310.0K | |||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $531.0K | $1.7M | $4.7M | $221.0K | $976.0K | $2.0M | $705.0K | $1.4M | $1.8M | $723.0K | $547.0K | $187.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 173.2M | 148.6M | 144.1M | 150.2M | 140.5M | 130.0M | 149.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 173.2M | 148.6M | 146.2M | 151.8M | 141.7M | 130.0M | 163.9M |
| Earnings Per Share Diluted | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 | $-0.37 | $0.21 |
| Earnings Per Share Basic | $-0.20 | $-0.74 | $0.26 | $0.43 | $0.11 | $-0.37 | $0.23 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 174.2M | 173.2M | 145.1M | 148.7M | 152.9M | ||
| Common Stock Shares Issued | 174.2M | 173.2M | 145.1M | 148.7M | 152.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 173.6M | 173.3M | 172.8M | 144.1M | 143.9M | 143.6M | 143.2M | 144.1M | 145.9M | 150.9M | 150.7M | 150.5M | 149.9M | 131.5M | 130.0M | 130.0M | 130.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 175.5M | 175.1M | 172.8M | 144.1M | 145.9M | 143.6M | 144.7M | 145.3M | 147.0M | 152.4M | 152.4M | 152.3M | 152.4M | 135.4M | 130.0M | 130.0M | 130.0M | |
| Earnings Per Share Diluted | $0.01 | $0.00 | $-0.24 | $-0.06 | $0.01 | $-0.02 | $0.07 | $0.07 | $0.01 | $0.11 | $0.09 | $0.09 | $0.11 | $0.03 | $-0.15 | $-0.03 | $-0.13 | |
| Earnings Per Share Basic | $0.01 | $0.00 | $-0.24 | $-0.06 | $0.01 | $-0.02 | $0.08 | $0.07 | $0.01 | $0.11 | $0.09 | $0.09 | $0.11 | $0.03 | $-0.15 | $-0.03 | $-0.13 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 174.0M | 173.8M | 173.6M | 145.6M | 145.3M | 145.2M | 145.2M | 145.2M | 147.0M | 153.2M | 153.1M | 153.0M | 152.9M | 152.9M | 130.0M | |||
| Common Stock Shares Issued | 174.0M | 173.8M | 173.6M | 145.6M | 145.3M | 145.2M | 145.2M | 145.2M | 147.0M | 153.2M | 153.1M | 153.0M | 152.9M | 152.9M | 130.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $248.6M | $145.9M | $129.5M | $138.2M | $142.8M | $135.1M | $26.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.5M | $31.8M | $15.3M | $7.9M | $9.5M | $1.9M | |
| Provision For Doubtful Accounts | $705.0K | $158.0K | -$56.0K | $207.0K | -$17.0K | $350.0K | $88.0K |
| Interest Paid Net | $161.8M | $65.8M | $45.7M | $27.0M | $23.0M | $41.1M | $55.8M |
| Capital Expenditures Incurred But Not Yet Paid | $3.1M | $539.0K | $118.0K | $105.0K | $3.6M | $88.0K | $651.0K |
| Amortization Of Financing Costs | $6.3M | $2.6M | $1.8M | $1.8M | $5.9M | $3.2M | $3.2M |
| Gain Loss Due To Change In Fair Value Of Interest Rate Swaps | -484,200,000.0% | 1,051,100,000.0% | -11,600,000.0% | 1,242,900,000.0% | 228,400,000.0% | -361,600,000.0% | 0.0% |
| Additional Paid In Capital Withheld For Tax Obligations And Net Settlement Of Stock Option Exercise | -$3.9M | -$350.0K | -$378.0K | -$332.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | -$8.0K | -$91.0K | $575.0K | $31.0K | $110.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $62.3M | $61.9M | $61.7M | $30.2M | $30.0M | $29.8M | $32.4M | $32.1M | $31.9M | $34.7M | $34.4M | $34.0M | $35.8M | $35.9M | $34.8M | $36.8M | $36.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $5.7M | $8.0M | $9.5M | $5.0M | $4.8M | $4.8M | $3.6M | $2.1M | $2.0M | $1.9M | $1.9M | $1.3M | $2.7M | $562.0K | $530.0K | $520.0K | $281.0K |
| Provision For Doubtful Accounts | -$712.0K | -$112.0K | -$40.0K | -$184.0K | -$173.0K | |||||||||||||
| Interest Paid Net | $41.9M | $12.0M | $10.6M | $4.8M | $7.2M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $973.0K | $585.0K | $275.0K | $206.0K | $295.0K | |||||||||||||
| Amortization Of Financing Costs | $1.6M | $453.0K | $461.0K | $445.0K | $704.0K | |||||||||||||
| Gain Loss Due To Change In Fair Value Of Interest Rate Swaps | -393,600,000.0% | 704,500,000.0% | -187,900,000.0% | 526,000,000.0% | 103,200,000.0% | |||||||||||||
| Additional Paid In Capital Withheld For Tax Obligations And Net Settlement Of Stock Option Exercise | -$384.0K | -$557.0K | -$2.2M | -$3.5M | -$270.0K | -$41.0K | -$43.0K | -$186.0K | -$25.0K | -$192.0K | -$98.0K | -$332.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $10.0K | $411.0K | $96.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.