Equifax

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $11.9B

Total liabilities $7.1B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$180.8M
Accounts Receivable	$1.0B
Prepaid Expenses	$74.5M
Other Current Assets	$74.5M
Total Current Assets	$1.4B
Property,Plant and Equipment	$1.9B
Goodwill	$6.7B
Intangible Assets	$1.3B
Other Noncurrent Assets	$347.8M
Total Assets	$11.9B
Liabilities
Accounts Payable	$206.4M
Accrued Liabilities	$276.3M
Deferred Revenue	$101.2M
Current Portion of Long Term Debt	$1.0B
Other Current Liabilities	$427.4M
Total Current Liabilities	$2.3B
Long Term Debt	$4.1B
Deferred Tax Liabilities	$390.8M
Other Noncurrent Liabilities	$241.1M
Total Liabilities	$7.1B
Equity
Preferred Stock	$0
Common Stock	$236.6M
Additional Paid In Capital	$2.0B
Retained Earnings	$6.4B
Treasury Stock	$3.6B
Accumulated Other Comprehensive Income	$-517.1M
Noncontrolling Interest	$19.5M
Total Stockholders Equity	$4.6B
Total Liabilitiesand Equity	$11.9B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.1B

Operating income $1.1B

Net income $660.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$6.1B
Expenses Cost of Revenue	$5.0B
Expenses Selling,General and Administrative	$1.6B
Expenses Depreciation and Amortization	$726.9M
Expenses Share Based Compensation	$78.4M
Expenses Restructuring and Asset Impairment	$49.9M
Expenses Operating Expenses	$5.0B
Other Income Expense Operating Income	$1.1B
Other Income Expense Other Income/expense	$12.0M
Other Income Expense Income Before Tax	$894.9M
Income Tax Income Tax Expense	$230.6M
net Income net Income	$660.3M
net Income Comprehensive Income	$219.8M
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$123.2M
Earnings Per Share Weighted Average Shares Diluted	$124.1M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-554.3M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$660.3M
Operating Activities Depreciation and Amortization	$726.9M
Operating Activities Stock Based Compensation	$78.4M
Operating Activities Deferred Income Taxes	$30.2M
Operating Activities Changes In Operating Assets and Liabilities	$40.9M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$481.4M
Investing Activities Business Acquisitions	$74.1M
Investing Activities net Cash From Investing Activities	$-554.3M
Financing Activities Proceeds From Debt	$1.7M
Financing Activities Repayment of Debt	$400.2M
Financing Activities Repurchase of Common Stock	$927.5M
Financing Activities Dividends Paid	$232.8M
Financing Activities Proceeds From Stock Issuance	$46.4M
Financing Activities Tax Withholding On Stock Based Compensation	$15.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$9.2M
Cash Reconciliation net Change In Cash	$10.9M
Cash Reconciliation Cash At Beginning of Period	$180.8M
Cash Reconciliation Cash At End of Period	$180.8M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+18.0%
Operating margin	+18.0%
Net margin	+10.9%
FCF margin	+18.7%
Growth
Revenue CAGR (3y)	+5.8%
Returns
ROE	+14.3%
ROA	+5.6%
ROIC	+8.5%
Liquidity
Current ratio	0.60x
Quick ratio	0.51x
Leverage
D/E	1.55x
Interest coverage	—
Efficiency
Asset turnover	0.51x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Equifax

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