Equifax

Industrials Research & Consulting Services Atlanta, Georgia Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +5.8%
                    
                    P56
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$660.3M
                    Net margin +10.9%
                    
                    P45
                    
                    +9.3%
                    
                    Total assets
                    FY2025
                
$11.9B
                    ROA +5.6%
                    
                    P28
                    
                    +0.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +18.7%
                    
                    P84
                    
                    +22.0%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.5%	1.4%	1.8%
Accounts Receivable	8.5%	8.1%	7.4%
Prepaid Expenses	0.6%	0.8%	0.7%
Other Current Assets	0.6%	0.8%	0.7%
Total Current Assets	11.9%	11.6%	11.0%
Property,Plant and Equipment	16.3%	16.1%	14.9%
Goodwill	56.9%	55.7%	55.6%
Intangible Assets	11.2%	12.9%	15.1%
Other Noncurrent Assets	2.9%	2.9%	2.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.7%	1.2%	1.6%
Accrued Liabilities	2.3%	2.1%	2.0%
Deferred Revenue	0.9%	1.0%	0.9%
Current Portion of Long Term Debt	8.7%	5.8%	7.8%
Other Current Liabilities	3.6%	3.4%	2.7%
Total Current Liabilities	19.7%	15.4%	16.4%
Long Term Debt	34.2%	36.8%	38.7%
Deferred Tax Liabilities	3.3%	4.7%	5.7%
Other Noncurrent Liabilities	2.0%	2.1%	2.0%
Total Liabilities	60.1%	58.2%	61.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	2.0%	2.0%	1.9%
Additional Paid In Capital	17.1%	16.3%	14.3%
Retained Earnings	54.3%	51.2%	45.7%
Treasury Stock	30.2%	22.5%	0.0%
Accumulated Other Comprehensive Income	-4.4%	-6.1%	-3.5%
Noncontrolling Interest	0.2%	0.1%	0.1%
Total Stockholders Equity	38.8%	40.8%	36.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.2%	48.3%	42.9%
Expenses Cost of Revenue	42.0%	39.4%	35.3%
Expenses Selling,General and Administrative	13.6%	12.3%	11.3%
Expenses Depreciation and Amortization	6.1%	5.8%	5.0%
Expenses Share Based Compensation	0.7%	0.7%	0.6%
Expenses Restructuring and Asset Impairment	0.4%	0.4%	0.3%
Expenses Operating Expenses	42.0%	39.4%	35.3%
Other Income Expense Operating Income	9.2%	8.9%	7.6%
Other Income Expense Other Income/expense	0.1%	-0.0%	0.2%
Other Income Expense Income Before Tax	7.5%	6.9%	5.8%
Income Tax Income Tax Expense	1.9%	1.7%	1.4%
net Income net Income	5.6%	5.1%	4.4%
net Income Comprehensive Income	1.9%	-2.7%	0.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.6%	5.1%	4.4%
Operating Activities Depreciation and Amortization	6.1%	5.8%	5.0%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.6%
Operating Activities Deferred Income Taxes	0.3%	-0.6%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.6%	0.2%
Operating Activities net Cash From Operating Activities	13.6%	11.3%	9.1%
Investing Activities Capital Expenditures	4.1%	4.3%	4.9%
Investing Activities Business Acquisitions	0.6%	0.0%	2.3%
Investing Activities net Cash From Investing Activities	-4.7%	-4.3%	-7.2%
Financing Activities Proceeds From Debt	0.0%	5.5%	7.1%
Financing Activities Repayment of Debt	3.4%	12.3%	4.7%
Financing Activities Repurchase of Common Stock	7.8%	0.0%	0.0%
Financing Activities Dividends Paid	2.0%	1.6%	1.6%
Financing Activities Proceeds From Stock Issuance	0.4%	0.7%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	0.0%	0.1%
Financing Activities net Cash From Financing Activities	-8.9%	-7.2%	-2.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	0.1%	-0.4%	-0.6%
Cash Reconciliation Cash At Beginning of Period	1.5%	1.4%	1.8%
Cash Reconciliation Cash At End of Period	1.5%	1.4%	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+18.0%	+18.3%	+17.7%
Operating margin	+18.0%	+18.3%	+17.7%
Net margin	+10.9%	+10.6%	+10.4%
FCF margin	+18.7%	+14.3%	+9.8%
Growth
Revenue CAGR (3y)	+5.8%	+4.9%	+8.5%
Returns
ROE	+14.3%	+12.6%	+12.0%
ROA	+5.6%	+5.1%	+4.4%
ROIC	+8.5%	+8.1%	+7.2%
Liquidity
Current ratio	0.60x	0.75x	0.67x
Quick ratio	0.51x	0.62x	0.56x
Leverage
D/E	1.55x	1.43x	1.67x
Interest coverage	—	—	3.87x
Efficiency
Asset turnover	0.51x	0.48x	0.43x
Cash conversion cycle	—	—	—

Valuation

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Equifax

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