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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+3.8%	+3.5%	+7.7%	+14.1%	+11.7%	+90.0%	+45.9%	+31.5%	+160.2%	—
Accounts Receivable	+9.9%	+10.4%	+11.2%	+12.1%	+10.9%	+9.8%	+7.1%	+4.0%	+2.7%	—
Prepaid Expenses	+10.2%	+10.6%	+13.1%	+14.3%	+12.5%	+14.7%	+13.5%	+28.9%	+56.6%	—
Other Current Assets	+4.5%	+8.8%	+8.5%	+10.9%	+3.7%	+4.2%	+55.4%	+47.9%	+145.3%	—
Total Current Assets	+8.6%	+9.2%	+10.5%	+12.6%	+10.7%	+38.5%	+21.6%	+15.8%	+48.4%	—
Property,Plant and Equipment	+17.1%	+19.1%	+21.6%	+22.6%	+23.0%	+25.0%	+26.6%	+28.0%	+21.4%	—
Goodwill	+6.1%	+6.4%	+8.0%	+8.2%	+9.5%	+3.1%	+2.7%	+1.9%	+5.3%	—
Intangible Assets	+0.1%	+1.6%	+4.7%	+5.1%	+7.0%	-6.3%	-7.0%	-8.3%	-5.4%	—
Other Noncurrent Assets	+11.4%	+12.8%	+12.9%	+14.3%	+21.9%	+32.6%	+32.3%	+11.2%	+8.1%	—
Total Assets	+6.6%	+7.4%	+9.1%	+9.6%	+10.6%	+9.6%	+5.9%	+3.6%	+8.5%	—
Liabilities
Accounts Payable	+11.0%	+6.9%	+13.6%	+20.7%	+21.2%	+18.4%	+22.3%	+47.3%	+36.2%	—
Accrued Liabilities	+6.9%	+5.3%	+4.3%	+3.0%	+10.0%	+13.0%	+1.2%	+5.7%	-9.0%	—
Deferred Revenue	-1.0%	+0.5%	-0.2%	+3.1%	+1.8%	-0.5%	-2.1%	-5.9%	-2.1%	—
Current Portion of Long Term Debt	+6.6%	+2.0%	+7.4%	+8.7%	+7.1%	+17.1%	-82.6%	-90.9%	+64.9%	—
Other Current Liabilities	+10.5%	+11.0%	+9.8%	+9.3%	+29.6%	+36.9%	+65.0%	+8.2%	+20.0%	—
Total Current Liabilities	+7.1%	+4.6%	+7.0%	+8.1%	+12.7%	+18.5%	+2.6%	-19.0%	+32.9%	—
Long Term Debt	+7.7%	+9.5%	+12.5%	+15.0%	+16.5%	+11.9%	+17.4%	+12.3%	-16.7%	—
Deferred Tax Liabilities	+2.1%	+1.0%	+5.5%	+6.0%	+1.9%	+0.5%	-8.7%	-1.4%	-6.2%	—
Other Noncurrent Liabilities	+2.7%	+3.4%	+3.8%	+0.5%	+3.4%	+3.3%	+3.4%	-9.1%	+2.2%	—
Total Liabilities	+6.8%	+7.1%	+9.8%	+11.5%	+13.5%	+12.9%	+10.3%	+0.7%	+1.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+4.9%	+4.8%	+4.3%	+3.3%	+3.2%	+2.9%	+2.3%	+1.6%	+1.5%	—
Retained Earnings	+5.0%	+4.7%	+4.4%	+4.0%	+2.7%	+0.2%	-2.5%	+6.6%	+10.8%	—
Treasury Stock	+4.0%	+0.7%	+0.7%	+0.9%	+1.0%	+0.4%	+0.7%	+1.3%	+2.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Other Equity	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+6.3%	+7.6%	+7.9%	+6.8%	+6.1%	+4.4%	-1.1%	+8.0%	+19.2%	—
Noncontrolling Interest	-11.5%	-14.0%	-15.3%	-18.8%	-22.1%	-8.0%	-8.9%	-9.6%	+10.2%	—
Temporary Equity and Other	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	+6.6%	+7.4%	+9.1%	+9.6%	+10.6%	+9.6%	+5.9%	+3.6%	+8.5%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+7.6%	+7.7%	+7.6%	+8.5%	+9.4%	+7.0%	+3.7%	+4.2%	+6.9%	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	+6.2%	+5.6%	+5.7%	+5.9%	+7.1%	+8.9%	+28.4%	+13.6%	+9.7%	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+3.2%	+3.0%	+1.8%	+4.2%	+6.6%	-4.8%	—	-26.3%	+0.8%	—
Other Income Expense Interest Expense	+9.7%	+12.1%	+14.8%	+12.1%	+9.6%	+11.4%	+6.6%	+6.0%	+0.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+2.3%	+1.3%	-0.2%	+4.2%	+5.4%	-1.5%	—	-30.1%	+2.5%	—
Income Tax Income Tax Expense	-0.1%	-1.7%	-4.7%	-0.3%	-2.9%	-9.1%	—	-53.7%	-36.3%	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+3.4%	+2.7%	+1.6%	+6.1%	+8.8%	+1.6%	—	-21.7%	+20.2%	—
Earnings Per Share Basic Eps	+3.0%	+2.2%	+1.1%	+5.6%	+8.3%	+1.1%	—	-22.1%	+19.3%	—
Earnings Per Share Diluted Eps	+3.1%	+2.3%	+1.2%	+5.7%	+8.3%	+1.2%	—	-21.8%	+19.6%	—
Earnings Per Share Weighted Average Shares Diluted	+0.3%	+0.4%	+0.3%	+0.3%	+0.4%	+0.3%	+0.2%	+0.1%	+0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+3.3%	+2.6%	+1.6%	+5.9%	+8.6%	+1.5%	—	-20.0%	+20.8%	—
Operating Activities Depreciation and Amortization	+11.7%	+12.3%	+12.7%	+13.3%	+12.7%	+10.4%	+7.9%	+8.4%	+8.3%	—
Operating Activities Stock Based Compensation	+8.7%	+10.4%	+9.9%	+9.1%	+8.2%	+10.2%	+10.2%	+7.0%	+3.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+5.7%	-13.7%	—	—	—	-8.9%	+76.1%	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+7.8%	+6.1%	+4.5%	-1.4%	+10.2%	+3.5%	-27.5%	-9.6%	-0.9%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-53.2%	-10.5%	-8.1%	-11.6%	+1.5%	-8.1%	-14.1%	-20.5%	-77.6%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+4.4%	+12.0%	+0.4%	-9.9%	+8.2%	+7.3%	-10.9%	-38.8%	-39.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	-21.4%	-11.8%	-8.6%	-21.7%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-11.8%	—	—	—	—	-9.7%	-50.4%	—	-85.0%	—
Cash Reconciliation net Change In Cash	-12.4%	—	—	+9.0%	—	+144.3%	+70.3%	—	+475.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+56.4%	+55.7%	+55.7%	+57.5%	+59.8%	+57.9%	+56.6%	—	+64.0%	—
Operating margin	+18.0%	+18.3%	+17.7%	+20.6%	+23.1%	+16.4%	-9.6%	+13.1%	+24.7%	+26.2%
Net margin	+10.9%	+10.6%	+10.4%	+13.6%	+15.1%	+12.6%	-11.4%	+8.8%	+17.5%	+15.5%
FCF margin	+18.7%	+14.3%	+9.8%	+2.6%	+17.6%	+12.7%	-2.4%	+10.3%	+17.8%	+20.7%
Growth
Revenue CAGR (3y)	+5.8%	+4.9%	+8.5%	+13.5%	+13.0%	+7.1%	+3.7%	—	—	—
Returns
ROE	+14.3%	+12.6%	+12.0%	+17.6%	+20.8%	+16.4%	-15.5%	+9.6%	+18.5%	+18.4%
ROA	+5.6%	+5.1%	+4.4%	+6.0%	+6.7%	+5.4%	-5.0%	+4.2%	+8.1%	+7.3%
ROIC	+8.5%	+8.1%	+7.2%	+8.4%	+10.4%	+8.9%	-6.0%	+7.0%	+12.0%	+10.8%
Liquidity
Current ratio	0.60x	0.75x	0.67x	0.68x	0.49x	1.00x	0.89x	1.09x	0.60x	0.53x
Quick ratio	0.51x	0.62x	0.56x	0.57x	0.42x	0.93x	0.69x	0.84x	0.47x	0.45x
Leverage
D/E	1.55x	1.43x	1.67x	1.91x	2.08x	2.02x	2.05x	1.29x	1.26x	1.48x
Interest coverage	5.16x	4.55x	3.87x	5.77x	7.82x	4.78x	-3.00x	4.33x	8.96x	8.96x
Efficiency
Asset turnover	0.51x	0.48x	0.43x	0.44x	0.45x	0.43x	0.44x	0.48x	0.46x	0.47x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Equifax

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