Equifax

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

                    Revenue
                    FY2025
                
$6.1B
                    3y CAGR +5.8%
                    
                    P54
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$660.3M
                    Net margin +10.9%
                    
                    P43
                    
                    +9.3%
                    
                    Total assets
                    FY2025
                
$11.9B
                    ROA +5.6%
                    
                    P26
                    
                    +0.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +18.7%
                    
                    P86
                    
                    +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

31 accounts · 5 years

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.5%	1.4%	1.8%	2.5%	2.0%
Accounts Receivable	8.5%	8.1%	7.4%	7.4%	6.6%
Prepaid Expenses	1.2%	1.1%	1.2%	1.2%	1.0%
Other Current Assets	0.6%	0.8%	0.7%	0.8%	0.5%
Total Current Assets	11.9%	11.6%	11.0%	11.9%	10.2%
Property,Plant and Equipment	16.3%	16.1%	14.9%	13.7%	11.9%
Goodwill	56.9%	55.7%	55.6%	55.3%	56.7%
Intangible Assets	12.0%	13.7%	15.9%	16.6%	18.1%
Other Noncurrent Assets	2.9%	2.9%	2.5%	2.5%	3.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.7%	1.2%	1.6%	2.2%	1.9%
Accrued Liabilities	4.7%	4.0%	3.4%	3.2%	4.5%
Deferred Revenue	0.9%	1.0%	0.9%	1.2%	1.1%
Current Portion of Long Term Debt	8.7%	5.8%	7.8%	8.4%	7.5%
Other Current Liabilities	3.6%	3.4%	2.7%	2.6%	5.8%
Total Current Liabilities	19.7%	15.4%	16.4%	17.5%	20.8%
Long Term Debt	34.2%	36.8%	38.7%	41.7%	40.5%
Deferred Tax Liabilities	3.3%	3.0%	3.9%	4.0%	3.2%
Other Noncurrent Liabilities	2.9%	3.0%	2.9%	2.4%	2.9%
Total Liabilities	60.1%	58.2%	61.8%	65.6%	67.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	2.0%	2.0%	1.9%	2.0%	2.1%
Additional Paid In Capital	17.1%	16.3%	14.3%	13.8%	13.9%
Retained Earnings	54.3%	51.2%	45.7%	45.5%	43.0%
Treasury Stock	30.2%	22.5%	21.5%	23.0%	23.9%
Accumulated Other Comprehensive Income	-4.4%	-6.1%	-3.5%	-4.1%	-2.7%
Other Equity	-0.0%	-0.1%	-0.0%	-0.1%	-0.1%
Total Stockholders Equity	38.8%	40.8%	36.9%	34.3%	32.5%
Noncontrolling Interest	0.2%	0.1%	0.1%	0.1%	0.2%
Temporary Equity and Other	1.0%	0.9%	1.1%	0.0%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	51.2%	48.3%	42.9%	44.4%	44.6%
Expenses Cost of Revenue	22.3%	21.4%	19.0%	18.9%	17.9%
Expenses Selling,General and Administrative	13.6%	12.3%	11.3%	11.5%	12.0%
Expenses Depreciation and Amortization	6.1%	5.7%	5.0%	4.9%	4.4%
Other Income Expense Operating Income	9.2%	8.9%	7.6%	9.1%	10.3%
Other Income Expense Interest Expense	1.8%	1.9%	2.0%	1.6%	1.3%
Other Income Expense Other Income/expense	0.1%	-0.0%	0.2%	0.5%	-0.4%
Other Income Expense Income Before Tax	7.5%	6.9%	5.8%	8.1%	8.6%
Income Tax Income Tax Expense	1.9%	1.7%	1.4%	2.0%	1.8%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%
net Income net Income	5.6%	5.1%	4.4%	6.0%	6.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.0%	1.1%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.6%	5.2%	4.5%	6.1%	6.8%
Operating Activities Depreciation and Amortization	6.1%	5.8%	5.0%	4.9%	4.4%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.6%	0.5%	0.5%
Operating Activities Deferred Income Taxes	0.3%	-0.6%	-0.6%	0.8%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.0%	0.2%	-0.3%	-5.4%	-0.2%
Operating Activities Other Non Cash Items	-0.0%	0.0%	-0.1%	-0.3%	0.5%
Operating Activities net Cash From Operating Activities	13.6%	11.3%	9.1%	6.6%	12.1%
Investing Activities Capital Expenditures	-4.1%	-4.3%	-4.9%	-5.4%	-4.2%
Investing Activities Business Acquisitions	-0.6%	0.0%	-2.3%	-3.8%	-26.6%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	0.9%	0.1%
Investing Activities net Cash From Investing Activities	-4.7%	-4.3%	-7.2%	-8.3%	-30.8%
Financing Activities Proceeds From Debt	0.0%	5.5%	7.1%	6.5%	15.4%
Financing Activities Repayment of Debt	0.6%	-11.5%	-7.7%	-2.2%	-7.0%
Financing Activities Repurchase of Common Stock	-7.8%	0.0%	0.0%	—	-0.6%
Financing Activities Dividends Paid	-2.0%	-1.7%	-1.9%	-1.7%	-1.8%
Financing Activities Proceeds From Stock Issuance	0.4%	0.7%	0.3%	0.1%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.1%	-0.3%	-0.5%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-8.9%	-7.2%	-2.5%	2.4%	5.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	0.1%	-0.4%	-0.6%	0.5%	-13.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+56.4%	+55.7%	+55.7%	+57.5%	+59.8%
Operating margin	+18.0%	+18.3%	+17.7%	+20.6%	+23.1%
Net margin	+10.9%	+10.6%	+10.4%	+13.6%	+15.1%
FCF margin	+18.7%	+14.3%	+9.8%	+2.6%	+17.6%
Growth
Revenue CAGR (3y)	+5.8%	+4.9%	+8.5%	+13.5%	+13.0%
Returns
ROE	+14.3%	+12.6%	+12.0%	+17.6%	+20.8%
ROA	+5.6%	+5.1%	+4.4%	+6.0%	+6.7%
ROIC	+8.5%	+8.1%	+7.2%	+8.4%	+10.4%
Liquidity
Current ratio	0.60x	0.75x	0.67x	0.68x	0.49x
Quick ratio	0.51x	0.62x	0.56x	0.57x	0.42x
Leverage
D/E	1.55x	1.43x	1.67x	1.91x	2.08x
Interest coverage	5.16x	4.55x	3.87x	5.77x	7.82x
Efficiency
Asset turnover	0.51x	0.48x	0.43x	0.44x	0.45x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Equifax

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